Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BSJVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +0.2% | −2.1% | −0.6% | +1.5% | +28.0% | — | +23.3% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $137M
- Expense ratio
- 0.42%
- Distribution yield
- 6.9%
- NAV
- $24.87
- Volume
- 19K
- Avg. volume 30D
- 54K
- High today
- $25.12
- Low today
- $24.97
- Previous close
- $24.94
- 52-week high
- $26.91
- 52-week low
- $24.64
- Our risk indicator
- 2/5
BSJV in One Breath
BSJV Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in BSJV
5Y$10,000 in BSJV became
$12,326
In the S&P 500 (VOO)
$18,166
Total return, dividends in · Sep 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO
BSJV’s Top Holdings
TodaySkydance Corp Skydance 8.25% 10/15/20312.3%Meridian Arc2.2%PR RNO Prope1.8%USD Pending 1.8%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 In1.0%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%
Skydance Corp Skydance 8.25% 10/15/20312.3%Meridian Arc2.2%PR RNO Prope1.8%USD Pending 1.8%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%
Invesco BSJV · 261 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BSJV Holds
TodayAll holdings100.0%
Skydance C 2.3 · Meridian A 2.2 · PR RNO Pro 1.8 · USD Pendin 1.8 · SV RNO Pro 1.4 · Galaxy Hel 1.4 · Core Scien 1.3
Invesco BSJV · share of the fund · as of Nov 4, 2026
Skydance’s Share of BSJV
Today2.3%
$23 of every $1,000 in BSJV is Skydance
Skydance held by BSJV
$3.2M
Invesco BSJV · each square = $10 of $1,000 · as of Nov 4, 2026
BSJV’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$137M0.1%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 5, 2026
BSJV Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside BSJV
261 holdings · as of Nov 4, 2026BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
TodayAll holdings100.0%247 more holdings80.4% of the fund
All holdings100.0%255 more holdings89.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Skydance 8.25% 10/15/2031 | 2.33% |
| 2 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.23% |
| 3 | — | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.77% |
| 4 | — | Pending Dividends | 1.76% |
| 5 | — | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.41% |
| 6 | — | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.39% |
| 7 | — | Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.32% |
| 8 | — | CRC Insurance Group LLC 7.13% 06/01/2031 | 1.30% |
| 9 | — | CCO LLC / CCO Capital 4.25% 02/01/2031 | 1.10% |
| 10 | — | UKG 6.88% 02/01/2031 | 1.05% |
Invesco BSJV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.8%
How It Compares
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSJV head to head with USHY →USHY vs BSJV
YTDYear to date
USHY wins+2.0 pts
Past year
USHY wins+1.4 pts
Fee
USHY winslower fee
Yield
USHY wins+0.2 pts
AUM
USHY196.6× more
4–0USHY wins
iShares USHY and Invesco BSJV · year-to-date · as of Nov 5, 2026 · AUM not scored
BSJV vs VOO
YTDBSJV · Invesco BulletShares 2031 High Yield Corporate Bond
−0.6%
VOO · S&P 500
+13.4%
Gap
14.0 pts
Invesco BSJV and Vanguard VOO · Today total return · as of Nov 5, 2026
BSJV vs Its Peer Average
YTDBSJVAvsBPeer average
1D+0.7%+0.6%
1M+0.2%+0.6%
3M−2.1%−0.8%
YTD−0.6%+1.5%
1Y+1.5%+3.0%
3Y+28.0%+28.1%
5Y[…]+21.6%
1–5Peer average wins
108 High yield peers · each row scaled to its leader
The Details
BSJV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.53%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−4.1%
52-week range
$25.12
$24.64−6.7% from the high$26.91
Invesco BSJV · past-year price moves · as of Nov 5, 2026
BSJV
Fund Facts
Today2023launched Sep 20
Tracks[…]
Exchange · CUSIPNASDAQ · 46139W817
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Invesco BSJV · fund facts · as of Nov 5, 2026
BSJV
Payouts by Year
4Y$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$24.87
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
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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