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Invesco BulletShares 2034 High Yield Corporate Bond ETF

This ETF provides exposure to High Yield Corporate Bonds

BSJY performance and flow charts

Last update 9/9/2026 at 4:45 PM
Live
Closed
Last price
$24.81
-$0.07 (-0.26%) Yesterday

Performance

-0.20.00.20.40.6%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

0
1 day price range
$24.81
$24.86
52 week price range
$24.72
$25.18
1W perf
-0.35%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
0.42%
TTM yield
-
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.28%+0.25%
Flows-+$5M----
Data as of September 9, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco BulletShares 2034 High Yield Corporate Bond ETF is built to track the Invesco BulletShares USD High Yield Corporate Bond 2034 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings82
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateJune 10, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BSJY on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

36.48%

Total weight of top 15 holdings out of 82

Top 15 Holdings

Asurion LLC, 8.375% 1feb2034, USD
4.43%
Level 3 Parent, 7% 31mar2034, USD
3.59%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD
2.94%
Community Health Systems (CHS), 9.75% 15jan2034, USD
2.66%
Nexstar Media, 7.25% 15apr2034, USD
2.49%
TransDigm Group, 6.75% 31jan2034, USD (SUB)
2.37%
Albertsons Companies Inc, 5.75% 31mar2034, USD
2.29%
CCO Holdings, 4.25% 15jan2034, USD
2.16%
QXO Building Products, 6.875% 15jul2034, USD
2.16%
Talen Energy Supply, 6.25% 1feb2034, USD
2.09%
LifePoint Health, 7% 1may2034, USD
2.03%
TransDigm, 6.125% 31jul2034, USD
2%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
1.9%
Post Holdings, 6.25% 15oct2034, USD
1.71%
Cleveland-Cliffs, 7.625% 15jan2034, USD
1.65%

Sectors

Energy
15.84%
Utilities
14.94%
Industrials
13.88%
Finance
10.47%
Business Services
9.04%
Other
35.83%

Countries

USA
96.03%
Other
3.97%

Maturity

5-10Y
100%
Other
-0%

Credit rating

Other
100%
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Trading data

Last sale
9/9/2026 at 4:45 PM
$24.81
Previous close
$24.87
Consolidated volume
09/09/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.57%
Max drawdown
-1.08%
Max drawdown duration
58dN/AN/AN/A
Time to recover
20dN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about BSJY

What type of ETF is BSJY?

BSJY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.

What index does BSJY track?

BSJY tracks the Invesco BulletShares USD High Yield Corporate Bond 2034 Index - USD, aiming to replicate its performance through optimized sampling.

What does BSJY invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of BSJY?

The total expense ratio (TER) of BSJY is 0.42%, representing the annual fee charged by the fund manager.

When was BSJY launched?

BSJY was launched on June 10, 2026, marking its entry into the ETF market.

Who is the issuer of BSJY?

BSJY is issued by Invesco.

What is the AUM of BSJY?

As of September 9, 2026, BSJY manages $4.94 M, reflecting the total assets held in the fund.

How many holdings are in BSJY

As of July 31, 2026, BSJY holds 82 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BSJY?

As of July 31, 2026, BSJY holds 82 securities, with 36.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of BSJY?

As of July 31, 2026, BSJY holds a portfolio of 82 underlyings, with its largest positions including Asurion LLC, 8.375% 1feb2034, USD, Level 3 Parent, 7% 31mar2034, USD and Venture Global Plaquemines LNG, 6.5% 15jan2034, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BSJY invest in?

As of July 31, 2026, BSJY has its largest geographic exposures in USA.

What sectors or themes does BSJY focus on?

As of July 31, 2026, BSJY is primarily exposed to Energy, Utilities and Industrials.

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