BSJU

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2030 High Yield Fund
Price Chart
Overview

About BSJU

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2030. It is non-diversified.

AUM
Volume
728.6K
Avg. Volume
906.4K
Expense Ratio
0.47%

Top Holdings

HUB International Ltd. 7.25%
2.83%
Intelsat Jackson Holdings SA 6.5%
2.38%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
2.38%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
2.22%
Davita Inc 4.625%
2.18%

Sector Allocation

Health Care1.69%
Materials1.19%
Utilities0.82%
Consumer Staples0.71%
Consumer Discretionary0.62%
Other94.97%

Country Allocation

United States90.39%
Canada6.77%
UK1.36%
Germany1.21%
France0.26%
Other0.01%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSJU
Risk & Correlation Analysis
Market Correlation
0.10
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume728.6K
Expense Ratio0.47%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025