Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
NASDAQ
| Weiss Ratings | BSJV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BSJV - NASDAQ | Click to Compare |
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| Price | $24.94 | |||
| Company Info | BSJV - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (3), Cynthia Madrigal (3), Jeremy Neisewander (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSJV - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2031 High Yield Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSJV - NASDAQ | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | BSJV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSJV - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 90.97% | |||
| Non-U.S. Bond | 8.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSJV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 7.65% | |||
| 3-Year Total Return | 21.54% | |||
| 5-Year Total Return | -- | |||
| Price | BSJV - NASDAQ | Click to Compare |
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| Closing Price | $24.95 | |||
| 1-Month Low Price | $24.74 | |||
| 1-Month High Price | $25.23 | |||
| 52-Week Low Price | $24.74 | |||
| 52-Week Low Price (Date) | Oct 20, 2026 | |||
| 52-Week High Price | $26.85 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | BSJV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.63 | |||
| 1-Month High NAV | $25.14 | |||
| 52-Week Low NAV | $24.63 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $26.75 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | BSJV - NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | BSJV - NASDAQ | Click to Compare |
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| Total Assets | 125.13M | |||
| Operating Ratios | BSJV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BSJV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -- | |||