BSJU
$26.10
AUM$185M
TER0.42%
Holdings208
BSJU
$26.10
Invesco BulletShares 2030 High Yield Corporate Bond ETF
AUM$185M
TER0.42%
Holdings208
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$185M
Expense Ratio
0.42%
Dividend Yield (Current)
6.13%
Holdings
208
Inception Date
Sep 8, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.27%
5 Year+0.29%
10 Year+0.29%
Asset Allocation
Bonds: 98.41%
Cash: 1.59%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 2.22% |
| EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 1.85% |
| BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 1.75% |
| DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 1.71% |
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.59% |
Top 10 Concentration: 15.75%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
10 payments
Total: $1.44
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.13%
YTD
+6.87%
1 Year
+6.87%
3 Year
+27.16%
Top 10 Holdings (15.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 2.22% |
| 2 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | Financials | 1.85% |
| 3 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | Financials | 1.75% |
| 4 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | Health Care | 1.71% |
| 5 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | Financials | 1.59% |
| 6 | ATHENA 6.5 02/15/30 | Minerva Merger Sub Inc 6.5% 15Feb2030 | Information Technology | 1.49% |
| 7 | CRWV 9.25 06/01/30 1 | Coreweave Inc Company Guar 144A 06/30 9.25 | Information Technology | 1.34% |
| 8 | CZR 7 02/15/30 144A | Caesars Entertainment Inc Corp. Note 2030-02-15 | Consumer Discretionary | 1.31% |
| 9 | THC | Tenet Healthcare Corporation 6.13 06/15/2030 | Health Care | 1.30% |
| 10 | MCFE 7.375 02/15/30 | Condor Merger 7.375% 02/15/30 | Information Technology | 1.19% |