Invesco BulletShares 2030 High Yield Corporate Bond ETF(BSJU · ETF)

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Snapshot
Info

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) ETF

Exchange
XNAS
Inception
2022-09-08
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
227
AUM
$270.0M
Provider
Invesco
Inception
2022-09-08
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
6.66%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.1519 CD
2026-04-20 2026-04-24 $0.1480 CD
2026-03-23 2026-03-27 $0.1395 CD
2026-02-23 2026-02-27 $0.1354 CD
2026-01-20 2026-01-23 $0.1354 CD
2025-12-22 2025-12-26 $0.1253 CD
Asset Allocation
Top Holdings
top 50 of 227 holdings
Symbol Name Weight % Asset Class Country
HBGCN HUB International Ltd 1.91% Corporate Bond
WULF WULF Compute LLC 1.88% Corporate Bond
EMECLI EMRLD Borrower LP / Emerald Co-Issuer Inc 1.61% Corporate Bond
BCULC 1011778 BC ULC / New Red Finance Inc 1.51% Corporate Bond
BWY Mauser Packaging Solutions Holding Co 1.49% Corporate Bond
DVA DaVita Inc 1.47% Corporate Bond
APLD APLD ComputeCo LLC 1.46% Corporate Bond
ATHENA AthenaHealth Group Inc 1.27% Corporate Bond
VOLTAG VoltaGrid LLC 1.15% Corporate Bond
THC Tenet Healthcare Corp 1.14% Corporate Bond
CZR Caesars Entertainment Inc 1.14% Corporate Bond
CRWV CoreWeave Inc 1.12% Corporate Bond
VEGLPL Venture Global Plaquemines LNG LLC 1.02% Corporate Bond
CIFR Cipher Compute LLC 0.99% Corporate Bond
HRI Herc Holdings Inc 0.98% Corporate Bond
DTV Directv Financing LLC 0.93% Corporate Bond
ARGID Ardagh Group SA 0.93% Corporate Bond
VENLNG Venture Global LNG Inc 0.87% Corporate Bond
TDG TransDigm Inc 0.85% Corporate Bond
MCFE McAfee Corp 0.84% Corporate Bond
NE Noble Finance II LLC 0.81% Corporate Bond
AGKLN Albion Financing 1 SARL / Aggreko Holdings Inc 0.81% Corporate Bond
SIRI Sirius XM Radio LLC 0.79% Corporate Bond
CYH CHS/Community Health Systems Inc 0.79% Corporate Bond
THC Tenet Healthcare Corp 0.78% Corporate Bond
MENTOR National Mentor Holdings Inc 0.78% Corporate Bond
FLASHC Flash Compute LLC 0.76% Corporate Bond
IRM Iron Mountain Inc 0.72% Corporate Bond
BWY Mauser Packaging Solutions Holding Co 0.71% Corporate Bond
BRANDI Brand Industrial Services Inc 0.70% Corporate Bond
SABHLD Sabre GLBL Inc 0.69% Corporate Bond
NSANY Nissan Motor Acceptance Co LLC 0.68% Corporate Bond
CHDN Churchill Downs Inc 0.66% Corporate Bond
BALL Ball Corp 0.65% Corporate Bond
FRTITA Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.64% Corporate Bond
TKCHOL TKC Holdings Inc 0.63% Corporate Bond
UNSEAM Allied Universal Holdco LLC / Allied Universal Finance Corp 0.61% Corporate Bond
CYH CHS/Community Health Systems Inc 0.60% Corporate Bond
ACRISU Acrisure LLC / Acrisure Finance Inc 0.60% Corporate Bond
CE Celanese US Holdings LLC 0.59% Corporate Bond
SYNH Star Parent Inc 0.59% Corporate Bond
SM SM Energy Co 0.59% Corporate Bond
NOVHOL Clydesdale Acquisition Holdings Inc 0.59% Corporate Bond
VRTV Veritiv Operating Co 0.59% Corporate Bond
NSANY Nissan Motor Co Ltd 0.58% Corporate Bond
POWSOL Clarios Global LP / Clarios US Finance Co 0.58% Corporate Bond
KNTK Kinetik Holdings LP 0.57% Corporate Bond
DAR Darling Ingredients Inc 0.57% Corporate Bond
AXON Axon Enterprise Inc 0.57% Corporate Bond
AAP Advance Auto Parts Inc 0.56% Corporate Bond
Fund Holdings
Invesco Investment Grade Defensive ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $31M · 165 total positions · equity 0.00% · non-equity 103.17%
Non-equity holdings — 165 positions, 103.17% of NAV
Category Weight Value Positions
Corporate 98.85% $30.8M 162
Short-term investment 4.32% $1.3M 3
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.42% 4
Feb -1.16% 4
Mar +0.14% 4
Apr -0.38% 4
May +0.03% 4
Jun +0.35% 4
Jul +1.07% 3
Aug +0.35% 3
Sep -1.91% 4
Oct +0.38% 4
Nov +1.40% 4
Dec -0.78% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $25.76
SMA 50: $25.80
SMA 200: $25.99
Current: $25.73
EMA 12: $25.77
EMA 26: $25.79
MACD: -0.0119 | Signal: -0.0002
BEARISH
ADX (14): 20.76
WEAK TREND
+DI: 17.98
−DI: 36.90
Momentum Oscillators
RSI (14): 45.70
NEUTRAL
Stoch %K: 67.49
Stoch %D: 74.90
Williams %R: -38.27
Volume & Volatility
BB Upper: $25.98
BB Lower: $25.55
NEUTRAL
OBV: 1,290,977
Vol SMA 20: 73,966
Vol ROC: 46.83%
ATR: $0.10
True Range: $0.14
HV 20: 4.7%
HV 30: 4.6%
HV 60: 5.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.144000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.24
Correlation (SPY)
69.1%
0.48
Ann. Volatility
4.2%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month