Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV · ETF)

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BSJV
Snapshot
Info

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) ETF

Exchange
XNAS
Inception
2023-09-20
Has Options
No
ETF Profile
holdings as of 2026-07-22
Holdings
232
AUM
$101.7M
Provider
Invesco
Inception
2023-09-20
Exchange
XNAS
Data As Of
2026-07-22
Expense Ratio
Dividend Yield
6.66%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-20 2026-07-24 $0.1472 CD
2026-06-22 2026-06-26 $0.1465 CD
2026-05-18 2026-05-22 $0.1489 CD
2026-04-20 2026-04-24 $0.1448 CD
2026-03-23 2026-03-27 $0.1359 CD
2026-02-23 2026-02-27 $0.1321 CD
Asset Allocation
Top Holdings
top 50 of 232 holdings
Symbol Name Weight % Asset Class Country
MERIDI Meridian Arc Holdco LLC 2.77% Corporate Bond
TRACTD PR RNO Property Owner 1 LLC 2.22% Corporate Bond
TRACTC SV RNO Property Owner 1 LLC 1.83% Corporate Bond
CORZ Core Scientific Finance I LLC 1.60% Corporate Bond
TIHLLC CRC Insurance Group LLC 1.57% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 1.34% Corporate Bond
CRWV CoreWeave Inc 1.31% Corporate Bond
UNSEAM Allied Universal Holdco LLC 1.23% Corporate Bond
ULTI UKG Inc 1.22% Corporate Bond
VENLNG Venture Global LNG Inc 1.15% Corporate Bond
WIN Windstream Services LLC / Windstream Escrow Finance Corp 1.15% Corporate Bond
DTV Directv Financing LLC / Directv Financing Co-Obligor Inc 1.10% Corporate Bond
PFORGE APLD ComputeCo 2 LLC 1.06% Corporate Bond
BLKPRL Black Pearl Compute LLC 1.00% Corporate Bond
LVLT Level 3 Financing Inc 0.98% Corporate Bond
CRWV CoreWeave Inc 0.84% Corporate Bond
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 0.83% Corporate Bond
OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 0.77% Corporate Bond
ZFFNGR ZF North America Capital Inc 0.76% Corporate Bond
ELNFOR APLD ComputeCo 3 LLC 0.76% Corporate Bond
BECN QXO Building Products Inc 0.75% Corporate Bond
ARDGRP Ardonagh Finco Ltd 0.74% Corporate Bond
ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.72% Corporate Bond
DVA DaVita Inc 0.69% Corporate Bond
THC Tenet Healthcare Corp 0.68% Corporate Bond
SM SM Energy Co 0.68% Corporate Bond
BLKCQP CQP Holdco LP / BIP-V Chinook Holdco LLC 0.67% Corporate Bond
JANEST Jane Street Group / JSG Finance Inc 0.67% Corporate Bond
SIRI Sirius XM Radio LLC 0.67% Corporate Bond
CCO Clear Channel Outdoor Holdings Inc 0.65% Corporate Bond
UVN Univision Communications Inc 0.64% Corporate Bond
AGPXX Invesco Government & Agency Portfolio 0.64% Cash/Money Market
NLSN Neptune Bidco US Inc 0.63% Corporate Bond
EDGCOM Edged Compute LLC 0.62% Corporate Bond
RCM Raven Acquisition Holdings LLC 0.61% Corporate Bond
SOILIN Solaris Energy Infrastructure LLC 0.60% Corporate Bond
SFLY Photo Holdings LLC 0.58% Corporate Bond
SMYREA Smyrna Ready Mix Concrete LLC 0.57% Corporate Bond
NCLH NCL Corp Ltd 0.57% Corporate Bond
CPS Cooper-Standard Automotive Inc 0.57% Corporate Bond
SUNN Sunrise FinCo I BV 0.56% Corporate Bond
VMED Vmed O2 UK Financing I PLC 0.56% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.55% Corporate Bond
VMED Vmed O2 UK Financing I PLC 0.54% Corporate Bond
KW Kennedy-Wilson Inc 0.54% Corporate Bond
VSNT Versant Media Group Inc 0.53% Corporate Bond
WYNFIN Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.53% Corporate Bond
SVC Service Properties Trust 0.52% Corporate Bond
ENDP Endo Finance Holdings LP 0.52% Corporate Bond
IRM Iron Mountain Inc 0.52% Corporate Bond
Non-Equity Breakdown
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
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.57% 3
Feb -0.74% 3
Mar -0.80% 3
Apr -0.20% 3
May +0.43% 3
Jun +0.45% 3
Jul -0.15% 3
Aug +0.25% 2
Sep +0.18% 3
Oct -1.10% 3
Nov +1.04% 3
Dec +0.86% 3
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: $26.17
SMA 50: $26.20
SMA 200: $26.43
Current: $25.90
EMA 12: $26.10
EMA 26: $26.16
MACD: -0.0607 | Signal: -0.0315
BEARISH
ADX (14): 22.07
WEAK TREND
+DI: 18.17
−DI: 23.72
Momentum Oscillators
RSI (14): 29.61
OVERSOLD
Stoch %K: 18.63
Stoch %D: 21.45
Williams %R: -84.63
Volume & Volatility
BB Upper: $26.38
BB Lower: $25.96
OVERSOLD
OBV: -400,785
Vol SMA 20: 30,456
Vol ROC: 513.19%
ATR: $0.19
True Range: $0.17
HV 20: 3.3%
HV 30: 4.1%
HV 60: 4.7%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.25
Correlation (SPY)
69.5%
0.48
Ann. Volatility
4.6%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month