Price Chart
Key Statistics
Previous Close
$23.99Day Range
52-Week Range
Avg Volume
724Dividend Yield
—Expense Ratio
0.42%AUM
$4.8MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.05% |
| Japan | 5.36% |
| Canada | 1.41% |
| Italy | 0.65% |
| Luxembourg | 0.52% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The Invesco Bulletshares 2034 High Yield Corporate Bond ETF (BSJY) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 95 securities in its portfolio.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SoftBank Group Corp 9.75% 04/01/2034 | 5.27% | 250,000 | $252K |
| 2 | — | Level 3 Financing Inc 7.00% 03/31/2034 | 2.64% | 130,000 | $126K |
| 3 | — | Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 | 2.59% | 170,000 | $124K |
| 4 | — | TransDigm Inc 6.75% 01/31/2034 | 2.38% | 115,000 | $114K |
| 5 | — | Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | 2.12% | 100,000 | $101K |
| 6 | — | CHS/Community Health Systems Inc 9.75% 01/15/2034 | 2.07% | 105,000 | $99K |
| 7 | — | Nexstar Media Inc 7.25% 04/15/2034 | 2.04% | 100,000 | $97K |
| 8 | — | TransDigm Inc 6.13% 07/31/2034 | 2.02% | 100,000 | $97K |
| 9 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | 1.92% | 100,000 | $92K |
| 10 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | 1.73% | 110,000 | $83K |
| 11 | — | QXO Building Products Inc 6.88% 07/15/2034 | 1.72% | 85,000 | $82K |
| 12 | — | Talen Energy Supply LLC 6.25% 02/01/2034 | 1.62% | 80,000 | $78K |
| 13 | — | LifePoint Health Inc 7.00% 05/01/2034 | 1.61% | 85,000 | $77K |
| 14 | — | USD Pending Dividends | 1.61% | 0 | $77K |
| 15 | — | EquipmentShare.com Inc 7.13% 07/01/2034 | 1.50% | 80,000 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.18% | |
| 1M | +0.84% | |
| 3M | -3.83% | |
| 6M | +19.64% | |
| YTD | +19.64% | |
| 1Y | +19.64% | |
| 3Y | +19.64% | |
| 5Y | +19.64% |
Moving Averages
$23.85
Above 20-Day MA$24.26
Below 50-Day MA$24.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$23.89
52-Week Low
$20.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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