BSJY

Invesco$24.81 ()
AUM $4.9MER 0.42%NAV $24.73Holdings 83

Price Chart

Key Statistics

Previous Close

$24.77

Day Range

N/A

52-Week Range

$20.00$25.21

Avg Volume

590

Dividend Yield

Expense Ratio

0.42%

AUM

$4.9M

Shares Outstanding

200.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

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 $4.9M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 83 securities in its portfolio.

Top 10 holdings represent 26.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/20344.20%230,000$209K
2Level 3 Financing Inc 7.00% 03/31/20343.48%170,000$173K
3Venture Global Plaquemines LNG LLC 6.50% 01/15/20342.91%140,000$145K
4CHS/Community Health Systems Inc 9.75% 01/15/20342.54%125,000$127K
5Nexstar Media Inc 7.25% 04/15/20342.41%120,000$120K
6TransDigm Inc 6.75% 01/31/20342.34%115,000$117K
7Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/20342.24%120,000$112K
8CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20342.14%130,000$107K
9QXO Building Products Inc 6.88% 07/15/20342.11%105,000$105K
10TransDigm Inc 6.13% 07/31/20341.98%100,000$99K
11Talen Energy Supply LLC 6.25% 02/01/20341.98%100,000$99K
12LifePoint Health Inc 7.00% 05/01/20341.97%105,000$98K
13Venture Global Plaquemines LNG LLC 6.50% 06/15/20341.87%90,000$93K
14USD Pending Dividends1.87%0$93K
15NRG Energy Inc 5.75% 01/15/20341.76%90,000$88K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
-0.48%
1M
-1.62%
3M
+23.67%
6M
+23.67%
YTD
+23.67%
1Y
+23.67%
3Y
+23.67%
5Y
+23.67%

Moving Averages

20-Day MA

$25.02

Below 20-Day MA
50-Day MA

$24.78

Above 50-Day MA
200-Day MA

$24.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.21

Current Price

$24.81

52-Week Low

$20.00

$20.00$25.21

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with BSJY:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.