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BSJV Overview

Profile

Name:

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Assets under management:

$32 M

Expense ratio:

0.42%

Inception date:

September 20, 2023

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSJV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and capital appreciation over time.

Top holdings

Name
Weight
Panther Escrow Issuer LLC
2.70 %
Allied Universal Holdco LLC
2.09 %
Venture Global LNG Inc
2.04 %
UKG Inc
2.00 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.84 %
Windstream Services LLC / Windstream Escrow Finance Corp
1.81 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.58 %
Jane Street Group / JSG Finance Inc
1.26 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.18 %
Ardonagh Finco Ltd
1.16 %
Civitas Resources Inc
1.12 %
Sirius XM Radio LLC
1.11 %
Univision Communications Inc
1.10 %
Raven Acquisition Holdings LLC
1.10 %
DaVita Inc
1.03 %
Vmed O2 UK Financing I PLC
1.01 %
Sunrise FinCo I BV
0.99 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.98 %
Venture Global Calcasieu Pass LLC
0.97 %
GFL Environmental Inc
0.92 %
Smyrna Ready Mix Concrete LLC
0.90 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.90 %
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden
0.90 %
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
0.90 %
Focus Financial Partners LLC
0.89 %
Hilton Domestic Operating Co Inc
0.89 %
Iron Mountain Inc
0.88 %
Service Properties Trust
0.87 %
United Rentals North America Inc
0.86 %
Cerdia Finanz GmbH
0.84 %

Price

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Current Price

$26.04
BSJV price is $26.04

Price All-time High

$27.17
BSJV price is currently -4.16% below its historical high of $27.17

Price Most Recent Change

-0.48%
BSJV price was down -0.48% on Mar 13, 2025

Price YTD Change

-0.02%
BSJV price is down -0.02% since January 1st

Price 1-Year Change

-0.84%
BSJV price is down -0.84% year-on-year

Price 3-Year Change

-
BSJV price 3-year change is unknown

Technical Analysis

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Beta

0.22
BSJV beta is 0.22

200-day SMA

$26.43
BSJV price is currently -1.47% below its 200-day simple moving average

14-day RSI

32.80
BSJV 14-day relative strength index is 32.80

30-day Relative Volume

0.53
BSJV 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.14
BSJV last dividend was $0.14 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.77
BSJV TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

+371.58%
BSJV TTM dividend per share is up +371.58% year-on-year

TTM Dividend Per Share 3-Year Change

-
BSJV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.79%
BSJV TTM dividend yield is 6.79%

TTM Dividend Yield 1-Year Change

+374.83%
BSJV TTM dividend yield is up +374.83% year-on-year

Top holdings

Name
Weight
Panther Escrow Issuer LLC
2.70 %
Allied Universal Holdco LLC
2.09 %
Venture Global LNG Inc
2.04 %
UKG Inc
2.00 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.84 %
Windstream Services LLC / Windstream Escrow Finance Corp
1.81 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.58 %
Jane Street Group / JSG Finance Inc
1.26 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.18 %
Ardonagh Finco Ltd
1.16 %
Civitas Resources Inc
1.12 %
Sirius XM Radio LLC
1.11 %
Univision Communications Inc
1.10 %
Raven Acquisition Holdings LLC
1.10 %
DaVita Inc
1.03 %
Vmed O2 UK Financing I PLC
1.01 %
Sunrise FinCo I BV
0.99 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.98 %
Venture Global Calcasieu Pass LLC
0.97 %
GFL Environmental Inc
0.92 %
Smyrna Ready Mix Concrete LLC
0.90 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.90 %
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden
0.90 %
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
0.90 %
Focus Financial Partners LLC
0.89 %
Hilton Domestic Operating Co Inc
0.89 %
Iron Mountain Inc
0.88 %
Service Properties Trust
0.87 %
United Rentals North America Inc
0.86 %
Cerdia Finanz GmbH
0.84 %

Analyst ratings

FAQ

  • What is BSJV?
  • Does BSJV pay dividends?
  • What stocks are in BSJV?
  • What is the current assets under management for BSJV?
  • What is BSJV average volume?
  • What is BSJV expense ratio?
  • What is BSJV inception date?

What is BSJV?

The BSJV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and capital appreciation over time.

Does BSJV pay dividends?

Yes, the Invesco BulletShares 2031 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSJV?

As of today, Invesco BulletShares 2031 High Yield Corporate Bond ETF inlcudes 142 holdings with the most weighted are Panther Escrow Issuer LLC (2.7%), Allied Universal Holdco LLC (2.09%) and Venture Global LNG Inc (2.04%)

What is the current assets under management for BSJV?

Assets under management of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $32 M

What is BSJV average volume?

Average volume of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $7945

What is BSJV expense ratio?

Expense ratio of Invesco BulletShares 2031 High Yield Corporate Bond ETF is 0.42%

What is BSJV inception date?

Inception date of Invesco BulletShares 2031 High Yield Corporate Bond ETF is September 20, 2023