BSJV

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2031 High Yield Fund
Price Chart
Overview

About BSJV

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 with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.

AUM
Volume
114.4K
Avg. Volume
205.2K
Expense Ratio

Top Holdings

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
2.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
2.36%
UKG Inc. 6.875%
2.34%
Venture Global LNG Inc. 8.375%
2.14%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
1.90%

Sector Allocation

Consumer Discretionary2.26%
Information Technology0.38%
Other97.36%

Country Allocation

United States88.61%
UK4.07%
Canada3.34%
Sweden1.05%
Netherlands1.04%
Finland0.74%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSJV
Risk & Correlation Analysis
Market Correlation
0.06
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium 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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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025