BSJY

Invesco$23.73— (—)
AUM $4.7MER 0.42%NAV $23.61Holdings 95

Price Chart

Key Statistics

Previous Close

$23.82

Day Range

N/A

52-Week Range

$20.00$25.21

Avg Volume

922

Dividend Yield

—

Expense Ratio

0.42%

AUM

$4.7M

Shares Outstanding

200.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other99.66%
United States0.34%

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 $4.7M 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 24.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SoftBank Group Corp 9.75% 04/01/20345.29%250,000$251K
2—Level 3 Financing Inc 7.00% 03/31/20342.59%130,000$123K
3—Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/20342.48%170,000$118K
4—TransDigm Inc 6.75% 01/31/20342.37%115,000$113K
5—CHS/Community Health Systems Inc 9.75% 01/15/20342.17%105,000$103K
6—Venture Global Plaquemines LNG LLC 6.50% 01/15/20342.10%100,000$100K
7—Nexstar Media Inc 7.25% 04/15/20342.02%100,000$96K
8—TransDigm Inc 6.13% 07/31/20342.00%100,000$95K
9—Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/20341.90%100,000$91K
10—CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341.77%110,000$84K
11—QXO Building Products Inc 6.88% 07/15/20341.69%85,000$80K
12—LifePoint Health Inc 7.00% 05/01/20341.63%85,000$78K
13—Talen Energy Supply LLC 6.25% 02/01/20341.61%80,000$76K
14—NRG Energy Inc 5.75% 01/15/20341.59%80,000$76K
15—Cleveland-Cliffs Inc 7.63% 01/15/20341.47%70,000$70K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.10%
1M
-2.67%
3M
-4.10%
6M
+18.75%
YTD
+18.75%
1Y
+18.75%
3Y
+18.75%
5Y
+18.75%

Moving Averages

20-Day MA

$23.82

Below 20-Day MA
50-Day MA

$24.42

Below 50-Day MA
200-Day MA

$24.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.21

Current Price

$23.73

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.

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