BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF
Tracks the investment results of the Invesco BulletShares ® USD High Yield Corporate Bond 2031 Index.
By Invesco · Launched 2023
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$122M
#2,906 of 6,040 · mid-size
Return (1Y)
+2.1%
Track Record
2 years
#3,110 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,244+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD High Yield Corporate Bond 2031 Index
Holdings
By weightConcentration
Top 10 holdings = 15.7% of funddiversified
Panther Escrow Issuer, LLC
2.1%
CCO Holdings, LLC/CCO Holdings Capital Corp.
1.9%
Allied Universal Holdco LLC
1.7%
UKG Inc.
1.7%
Windstream Services LLC / Windstream Escrow Finance Corp.
1.6%
Venture Global LNG, Inc.
1.6%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
1.5%
JetBlue Airways Corp. / JetBlue Loyalty L.P.
1.4%
CoreWeave, Inc.
1.2%
ZF North America Capital, Inc.
1.1%
Asset allocation
Bonds
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-5.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
7.0 years
Avg maturity
9.8 years
Credit ratings
AAA
0.0%
BB
52.4%
B
43.5%
Below B
4.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares ® USD High Yield Corporate Bond 2031 Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated high yield corporate bonds with maturities in 2031. Seeks to track the Invesco BulletShares ® USD High Yield Corporate Bond 2031 Index, which measures the performance of eligible bonds from the U.S., Canada, Western Europe, or Japan.
- Inception date
- September 20, 2023
- Fund family
- Invesco
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Data updated on 2026-09-18