BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-09-20
- Has Options
- No
- Expense ratio
- 0.42% prospectus, filed Dec 18, 2025
- Assets
- $89M SEC filing, May 31, 2026
- Trailing yield
- 6.97% paid monthly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 195 top 10 are 16.1%
- Listed
- Sep 20, 2023 Nasdaq
- Tracking difference
- -0.65 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (30% of its variance, beta 0.16); Long Treasuries (15% of its variance, beta 0.18); High yield over Treasuries (6% of its variance, beta 0.32); Value over growth (6% of its variance, beta -0.05). These factors explain 58% of its daily moves over the last year.
Stated objective. The Invesco BulletShares 2031 High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2031 Index (the Underlying Index). (from the fund's prospectus)
All 195 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- May 2026
- +$5.2M latest reported month
- Latest 3 months
- +$7.8M +8.8% of assets
- Latest 12 months
- +$53M +59.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$5.2M |
| Apr 2026 | +$2.6M |
| Mar 2026 | $0 |
| Feb 2026 | +$5.3M |
| Jan 2026 | +$11M |
| Dec 2025 | +$8.0M |
| Nov 2025 | +$7.9M |
| Oct 2025 | +$2.6M |
| Sep 2025 | +$8.0M |
| Aug 2025 | $0 |
| Jul 2025 | +$2.6M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 2 active of 28 with agreements; top 3 did 100%
- Created · redeemed
- $11M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 99% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.65 pts after fees; -0.20 before; daily s.d. 0.34
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.1463 | CD |
| 2026-09-21 | 2026-09-25 | $0.1359 | CD |
| 2026-08-24 | 2026-08-28 | $0.1472 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SV RNO Property Owner 1, LLC | 2.28% | Debt | US |
| — | CRC Insurance Group, LLC | 1.95% | Debt | US |
| — | CoreWeave, Inc. | 1.72% | Debt | US |
| — | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.65% | Debt | US |
| — | UKG Inc. | 1.50% | Debt | US |
| — | Allied Universal Holdco LLC | 1.50% | Debt | US |
| — | Venture Global LNG, Inc. | 1.43% | Debt | US |
| — | Windstream Services LLC / Windstream Escrow Finance Corp. | 1.41% | Debt | US |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.33% | Debt | US |
| — | APLD ComputeCo 2 LLC | 1.32% | Debt | US |
| — | Black Pearl Compute LLC | 1.23% | Debt | US |
| — | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 1.12% | Debt | US |
| — | CoreWeave, Inc. | 1.08% | Debt | US |
| — | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.00% | Debt | US |
| — | ZF North America Capital, Inc. | 0.96% | Debt | US |
| — | Ardonagh Finco Ltd. | 0.94% | Debt | JE |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.90% | Debt | US |
| — | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 0.87% | Debt | US |
| — | SM Energy Co. | 0.86% | Debt | US |
| — | DaVita Inc. | 0.85% | Debt | US |
| — | Tenet Healthcare Corp. | 0.84% | Debt | US |
| — | Sirius XM Radio LLC. | 0.83% | Debt | US |
| — | Jane Street Group / JSG Finance Inc. | 0.83% | Debt | US |
| — | Raven Acquisition Holdings, LLC | 0.78% | Debt | US |
| — | Univision Communications Inc. | 0.77% | Debt | US |
| — | Neptune Bidco US Inc. | 0.76% | Debt | US |
| — | VMED 02 UK Financing I PLC | 0.74% | Debt | GB |
| — | Sunrise FinCo I B.V. | 0.73% | Debt | NL |
| — | Clear Channel Outdoor Holdings, Inc. | 0.72% | Debt | US |
| — | VMED 02 UK Financing I PLC | 0.71% | Debt | GB |
| — | Smyrna Ready Mix Concrete, LLC | 0.71% | Debt | US |
| — | NCL Corp. Ltd. | 0.70% | Debt | BM |
| — | Cooper-Standard Automotive Inc. | 0.68% | Debt | US |
| — | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.68% | Debt | US |
| — | Endo Finance Holdings L.P. | 0.65% | Debt | US |
| — | Wynn Resorts Capital Corp. | 0.64% | Debt | US |
| — | Service Properties Trust | 0.64% | Debt | US |
| — | Iron Mountain Inc. | 0.64% | Debt | US |
| — | United Rentals (North America), Inc. | 0.63% | Debt | US |
| — | Hilton Domestic Operating Co. Inc. | 0.63% | Debt | US |
| — | TransDigm, Inc. | 0.63% | Debt | US |
| — | Versant Media Group, Inc. | 0.63% | Debt | US |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.63% | Debt | GB |
| — | GFL Environmental Inc. | 0.63% | Debt | CA |
| — | Focus Financial Partners, LLC | 0.61% | Debt | US |
| — | ESAB Corp. | 0.61% | Debt | US |
| — | Kodiak Gas Services, LLC | 0.61% | Debt | US |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.61% | Debt | US |
| — | Sunoco L.P. | 0.61% | Debt | US |
| — | United Airlines Holdings, Inc. | 0.60% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.17% | $87.5M | 194 |
| Short-term investment | 0.08% | $70936 | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.23% | 1.32% | 0.17% | 0.57% |
| Feb | -- | -1.61% | 0.45% | -0.71% | -0.62% |
| Mar | -- | 0.86% | -1.48% | -1.87% | -0.83% |
| Apr | -- | -2.08% | -0.57% | 1.00% | -0.55% |
| May | -- | 0.78% | 0.99% | -0.08% | 0.56% |
| Jun | -- | 0.12% | 1.72% | -0.17% | 0.56% |
| Jul | -- | 2.04% | -0.80% | -1.47% | -0.08% |
| Aug | -- | 1.57% | 0.66% | -0.21% | 0.67% |
| Sep | -1.46% | 0.92% | 0.79% | -3.04% | -0.70% |
| Oct | -1.01% | -2.38% | -1.24% | -1.21%* | -1.46% |
| Nov | 4.35% | 0.80% | 0.74% | -- | 1.96% |
| Dec | 2.63% | -1.88% | 0.49% | -- | 0.41% |
| Total | 4.46% | -0.76% | 3.05% | -7.39% | -0.16% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my response in the format of a structured report:
Executive Summary
BULLISH (confidence level: 6)
Key drivers: Recent low volatility, potential bottoming formation on technical indicators, mixed news sentiment.
Primary risks: Limited upside momentum, increasing IV premium vs HV30, and potential for a short-term pullback.
Investment thesis: This analysis is based on the assumption that BSJV has reached a short-term low and is likely to continue trending upwards. The combination of recent low volatility, potential bottoming formation on technical indicators, and mixed news sentiment suggests a bullish outlook.
Recent news sentiment impact: With no recent news available, we cannot assess the impact of news headlines on this analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Bullish
Support/Resistance Levels: Key price levels include SMA 20 ($26.24), SMA 50 ($26.22), and Bollinger Bands Upper ($26.48).
Momentum Signals:
- RSI interpretation: Neutral (54.55), indicating a balanced market.
- MACD signal: Bearish (-0.02 / Signal: 0.02 / Histogram: -0.03).
- Bollinger Bands position: Neutral, with price touching the middle band.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, due to the lack of recent news headlines.
Catalyst Identification: No upcoming events or earnings announcements are scheduled.
Market Narrative: The absence of recent news headlines suggests a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.27), indicating that BSJV moves less than the broader market.
Volatility Regime: Low volatility, with stock movements less than market movements.
Options Market Signals: No options data available.
Downside Protection: Support levels include SMA 20 ($26.24) and Bollinger Bands Lower ($26.00).
Market Context & Positioning
Sector Performance: BSJV's sector is performing relatively well, but not significantly outperforming the broader market.
Institutional Activity: No institutional trading activity data available.
Correlation Analysis: The stock has a moderate correlation with the broader market (R-squared: 0.68).
Relative Valuation: BSJV is positioned within its trading range, with no significant deviations from its mean price levels.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($26.24) and Bollinger Bands Upper ($26.48), which represent potential resistance levels.
Breakout/Breakdown Levels: SMA 50 ($26.22) and Bollinger Bands Lower ($26.00), which represent potential support levels.
Time-Sensitive Catalysts: No upcoming events or earnings announcements are scheduled.
Risk Management: A stop-loss level could be set at SMA 20 ($26.24), and position sizing considerations should be made based on individual risk tolerance.
Please note that this analysis is not intended to provide a buy/sell recommendation, but rather to provide a comprehensive overview of the stock's technical and fundamental characteristics.
BSJV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
BSJV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|