Invesco BulletShares 2031 High Yield Corporate Bond ETFBSJV

InvescoBonds & CashHigh Yield#700 of 786 by YTD

$25.03

−0.4% last session

−1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BSJVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	0.0%	−2.6%	−1.0%	+1.3%	+26.7%	—	+22.8%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $137M
Expense ratio: 0.42%
Distribution yield: 6.9%
NAV: $24.95
Volume: 41K
Avg. volume 30D: 54K
High today: $25.16
Low today: $24.90
Previous close: $25.12
52-week high: $26.91
52-week low: $24.64
Our risk indicator: 2/5

BSJV in One Breath

BSJV Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#90BSJVInvesco−1.0%$137M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJV

$10,000 in BSJV became

$12,282

In the S&P 500 (VOO)

$17,372

Total return, dividends in · Sep 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BSJV’s Top Holdings

Today

Skydance Corp Skydance 8.25% 10/15/20312.4%Meridian Arc2.2%USD Pending 1.8%PR RNO Prope1.8%SV RNO Prope1.4%Galaxy Helio1.4%Core Scienti1.3%CRC Insuranc1.3%CCO Holdings1.1%UKG Inc 6.881.1%Allied Unive1.0%Venture Glob1.0%CSDC Finance1.0%CoreWeave In0.9%Directv Fina0.9%Windstream S0.9%AMC Entertai0.9%APLD Compute0.8%Zenith Arc L0.8%Black Pearl 0.8%Gainwell Acq0.8%Level 3 Fina0.8%

Invesco BSJV · 262 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSJV Holds

Today

All holdings100.0%

Skydance C 2.4 · Meridian A 2.2 · USD Pendin 1.8 · PR RNO Pro 1.8 · SV RNO Pro 1.4 · Galaxy Hel 1.4 · Core Scien 1.3

Invesco BSJV · share of the fund · as of Nov 5, 2026

Skydance’s Share of BSJV

Today

2.4%

$24 of every $1,000 in BSJV is Skydance

Skydance held by BSJV

$3.3M

Invesco BSJV · each square = $10 of $1,000 · as of Nov 5, 2026

BSJV’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

BSJV$137M0.1%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.0B66.9%

High yield ETF AUM · Nov 6, 2026

BSJV Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

BSJV$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside BSJV

262 holdings · as of Nov 5, 2026

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Today

All holdings100.0%Skydance 82.4%Meridian A2.2%Pending Di1.8%PR RNO Pro1.8%248 more holdings80.3% of the fund

All holdings100.0%256 more holdings89.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Skydance 8.25% 10/15/2031	2.44%
2	—	Meridian Arc Holdco LLC 6.25% 04/30/2031	2.24%
3	—	Pending Dividends	1.77%
4	—	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	1.77%
5	—	SV RNO Property Owner 1 LLC 5.88% 03/01/2031	1.42%
6	—	Galaxy Helios Data Centers II LLC 9.88% 08/01/2031	1.38%
7	—	Core Scientific Finance I LLC 7.75% 05/15/2031	1.31%
8	—	CRC Insurance Group LLC 7.13% 06/01/2031	1.31%
9	—	CCO LLC / CCO Capital 4.25% 02/01/2031	1.11%
10	—	UKG 6.88% 02/01/2031	1.05%

See all 265 holdings ↓

Invesco BSJV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.9%

All BSJV Holdings

265 holdings · as of Nov 5, 2026

BSJV

BSJV’s Holdings

Today

#
1	—Skydance 8.25% 10/15/2031	—	2.44%	$243.57	3.4M	$3.3M
2	—Meridian Arc Holdco LLC 6.25% 04/30/2031	—	2.24%	$224.05	3.4M	$3.1M
3	—Pending Dividends	—	1.77%	$177.07	0	$2.4M
4	—PR RNO Property Owner 1 LLC 6.50% 05/01/2031	—	1.77%	$176.52	2.7M	$2.4M
5	—SV RNO Property Owner 1 LLC 5.88% 03/01/2031	—	1.42%	$142.24	2.2M	$2.0M
6	—Galaxy Helios Data Centers II LLC 9.88% 08/01/2031	—	1.38%	$137.62	2.1M	$1.9M
7	—Core Scientific Finance I LLC 7.75% 05/15/2031	—	1.31%	$130.57	1.9M	$1.8M
8	—CRC Insurance Group LLC 7.13% 06/01/2031	—	1.31%	$130.57	1.9M	$1.8M
9	—CCO LLC / CCO Capital 4.25% 02/01/2031	—	1.11%	$110.84	1.8M	$1.5M
10	—UKG 6.88% 02/01/2031	—	1.05%	$105.39	1.5M	$1.4M
11	—Allied Universal Holdco LLC 7.88% 02/15/2031	—	1.02%	$101.55	1.4M	$1.4M
12	—Venture Global LNG 8.38% 06/01/2031	—	1.00%	$99.54	1.3M	$1.4M
13	—CSDC Finance I LLC 7.88% 10/01/2031	—	0.97%	$96.86	1.4M	$1.3M
14	—CoreWeave 9.75% 10/01/2031	—	0.94%	$94.46	1.6M	$1.3M
15	—Directv Financing LLC / Directv Financing -Obligor 10.00% 02/15/2031	—	0.93%	$93.14	1.2M	$1.3M

Invesco BSJV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
BSJV	InvescoThis fundRead Desk	0.42%	−1.0%	+1.3%	$137M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSJV head to head with USHY →

USHY vs BSJV

YTD

USHYiShares · High yieldBSJVInvesco · High yield

Year to date

+1.0%

−1.0%

USHY wins+2.0 pts

Past year

+2.6%

+1.3%

USHY wins+1.3 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$27.3B

$137M

USHY198.9× more

4–0USHY wins

iShares USHY and Invesco BSJV · year-to-date · as of Nov 6, 2026 · AUM not scored

BSJV vs VOO

YTD

BSJV · Invesco BulletShares 2031 High Yield Corporate Bond

−1.0%

VOO · S&P 500

+8.4%

Gap

9.4 pts

Invesco BSJV and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSJV vs Its Peer Average

YTD

BSJVAvsBPeer average

1D−0.4%−0.2%

1M0.0%+0.5%

3M−2.6%−1.2%

YTD−1.0%+1.3%

1Y+1.3%+2.8%

3Y+26.7%+27.4%

5Y[…]+21.2%

0–6Peer average wins

108 High yield peers · each row scaled to its leader

The Details

BSJV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.54%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−4.1%

52-week range

$25.03

$24.64−7.0% from the high$26.91

Invesco BSJV · past-year price moves · as of Nov 6, 2026

BSJV

Fund Facts

Today

2023launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W817

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJV · fund facts · as of Nov 6, 2026

BSJV

Payouts by Year

$0.15per share, Oct 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.73 a share

Invesco BSJV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.95

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.15
Sep 21, 2026	Sep 25, 2026	$0.14
Aug 24, 2026	Aug 28, 2026	$0.15
Jul 20, 2026	Jul 24, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.15
May 18, 2026	May 22, 2026	$0.15
Apr 20, 2026	Apr 24, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.14
Feb 23, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 23, 2026	$0.14
Dec 22, 2025	Dec 26, 2025	$0.16
Nov 24, 2025	Nov 28, 2025	$0.14

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