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ETF analysis

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BulletShares High Yield Corporate Bond 2031 Index
Annual fee0.42%
Net assets$132M
InceptionSep 20, 2023

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares High Yield Corporate Bond 2031 Index. Key facts — expense ratio 0.42%; net assets about $132M; inception Sep 20, 2023. Its 1-year return is -0.34%.

Index tracked
ICE BulletShares High Yield Corporate Bond 2031 Index
Provider
Invesco
Expense ratio
0.42%
Net assets (AUM)
$132M
Inception
Sep 20, 2023
1-year return
-0.34%
Holdings
257
52-week range
$24.64–$26.91
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares High Yield Corporate Bond 2031 Index. Key facts — expense ratio 0.42%; net assets about $132M; inception Sep 20, 2023. Its 1-year return is -0.34%.

Index tracked
ICE BulletShares High Yield Corporate Bond 2031 Index
Provider
Invesco
Expense ratio
0.42%
Net assets (AUM)
$132M
Inception
Sep 20, 2023
1-year return
-0.34%
Holdings
257
52-week range
$24.64–$26.91

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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