Invesco BulletShares 2031 High Yield Corporate Bond ETFBSJV

InvescoBonds & CashHigh Yield#667 of 785 by YTD

$24.94

0.0% last session

−1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSJVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.1%	−2.7%	−1.3%	+0.5%	+27.3%	—	+22.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $137M
Expense ratio: 0.42%
Distribution yield: 6.9%
NAV: $24.87
Volume: 48K
Avg. volume 30D: 54K
High today: $24.98
Low today: $24.89
Previous close: $24.95
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+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#89BSJVInvesco−1.3%$137M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJV

$10,000 in BSJV became

$12,237

In the S&P 500 (VOO)

$17,877

Total return, dividends in · Sep 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BSJV’s Top Holdings

Today

Meridian Arc HMeridian Arc Holdco LLC 6.25% 04/30/20312.3%Skydance Cor2.1%PR RNO Prope1.8%USD Pending 1.7%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%Black Pearl 0.8%Zenith Arc L0.8%Gainwell Acq0.8%Level 3 Fina0.8%

Invesco BSJV · 261 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSJV Holds

Today

All holdings100.0%

Meridian A 2.3 · Skydance C 2.1 · PR RNO Pro 1.8 · USD Pendin 1.7 · SV RNO Pro 1.4 · Galaxy Hel 1.4 · Core Scien 1.3

Invesco BSJV · share of the fund · as of Nov 3, 2026

Meridian’s Share of BSJV

Today

2.3%

$23 of every $1,000 in BSJV is Meridian

Meridian held by BSJV

$3.1M

Invesco BSJV · each square = $10 of $1,000 · as of Nov 3, 2026

BSJV’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

BSJV$137M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 4, 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 4, 2026

Inside BSJV

261 holdings · as of Nov 3, 2026

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Today

All holdings100.0%Meridian A2.3%Skydance 82.1%PR RNO Pro1.8%Pending Di1.7%247 more holdings80.6% of the fund

All holdings100.0%255 more holdings89.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Meridian Arc Holdco LLC 6.25% 04/30/2031	2.25%
2	—	Skydance 8.25% 10/15/2031	2.10%
3	—	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	1.76%
4	—	Pending Dividends	1.75%
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	1.40%
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	1.06%

Invesco BSJV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.6%

How It Compares

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+1.9%	+0.7%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.6%	+0.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.9%	+0.6%	$11.9B
SHYG	iSharesRead Desk	0.30%	+2.6%	+1.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.9%	+0.5%	$6.1B
BSJV	InvescoThis fundRead Desk	0.42%	+0.5%	−1.3%	$137M

High yield peers · Past-year and ytd returns · as of Nov 4, 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

+0.7%

−1.3%

USHY wins+2.0 pts

Past year

+1.9%

+0.5%

USHY wins+1.4 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$26.9B

$137M

USHY196.6× more

4–0USHY wins

iShares USHY and Invesco BSJV · year-to-date · as of Nov 4, 2026 · AUM not scored

BSJV vs VOO

BSJV · Invesco BulletShares 2031 High Yield Corporate Bond

+0.5%

VOO · S&P 500

+11.9%

Gap

11.4 pts

Invesco BSJV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BSJV vs Its Peer Average

YTD

BSJVAvsBPeer average

1D0.0%0.0%

1M−0.1%+0.4%

3M−2.7%−1.4%

YTD−1.3%+1.0%

1Y+0.5%+2.2%

3Y+27.3%+27.5%

5Y[…]+21.0%

0–6Peer average wins

108 High yield peers · each row scaled to its leader

The Details

BSJV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.48%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−4.1%

52-week range

$24.94

$24.64−7.3% from the high$26.91

Invesco BSJV · past-year price moves · as of Nov 4, 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 4, 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$24.87

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

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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