BSJY

Invesco$25.15-0.01 (-0.02%)
AUM $5.0MER 0.42%NAV $25.05Holdings 79

Price Chart

Key Statistics

Previous Close

$25.16

Day Range

$25.15$25.15

52-Week Range

$20.00$25.16

Avg Volume

375

Dividend Yield

Expense Ratio

0.42%

AUM

$5.0M

Shares Outstanding

Country Allocation

CountryWeight %
Other49.87%
United States44.41%
Canada2.78%
New Zealand1.12%
China1.10%
Italy0.73%

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 $5.0M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 79 securities in its portfolio.

Top 10 holdings represent 33.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1VGVenture Global Plaquemines LNG LLC4.88%230,000$240K
2NRGNRG Energy Inc4.63%230,000$228K
3Asurion LLC/ Asurion Co-Issuer Inc4.55%230,000$224K
4OAK-Eagle Acquireco Inc3.77%175,000$185K
5Level 3 Financing Inc3.55%170,000$175K
6CHS/Community Health Systems Inc2.63%125,000$129K
7NXSTNexstar Media Inc2.45%120,000$120K
8TransDigm Inc2.39%115,000$118K
9CCO Holdings LLC / CCO Holdings Capital Corp2.37%140,000$117K
10Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2.34%120,000$115K
11SUNSunoco LP2.11%105,000$104K
12LifePoint Health Inc2.06%105,000$101K
13TransDigm Inc2.03%100,000$100K
14Talen Energy Supply LLC2.01%100,000$99K
15POSTPost Holdings Inc1.71%85,000$84K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+25.80%
1M
+25.80%
3M
+25.80%
6M
+25.80%
YTD
+25.80%
1Y
+25.80%
3Y
+25.80%
5Y
+25.80%

Moving Averages

20-Day MA

$23.07

Above 20-Day MA
50-Day MA

$23.07

Above 50-Day MA
200-Day MA

$23.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.16

Current Price

$25.15

52-Week Low

$20.00

$20.00$25.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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