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

ETF quote, holdings, sector allocation, technicals, and options analytics.

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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 2026-06-07
Holdings
214
AUM
$87.3M
Provider
Invesco
Inception
2023-09-20
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
6.62%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
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
2026-01-20 2026-01-23 $0.1375 CD
2025-12-22 2025-12-26 $0.1624 CD
Asset Allocation
Top Holdings
top 50 of 214 holdings
Symbol Name Weight % Asset Class Country
MERIDI Meridian Arc Holdco LLC 2.95% Corporate Bond
TRACTD PR RNO Property Owner 1 LLC 2.38% Corporate Bond
TRACTC SV RNO Property Owner 1 LLC 2.02% Corporate Bond
TIHLLC CRC Insurance Group LLC 1.75% Corporate Bond
CORZ Core Scientific Finance I LLC 1.73% Corporate Bond
CRWV CoreWeave Inc 1.50% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 1.44% Corporate Bond
ULTI UKG Inc 1.34% Corporate Bond
UNSEAM Allied Universal Holdco LLC 1.33% Corporate Bond
WIN Windstream Services LLC / Windstream Escrow Finance Corp 1.25% Corporate Bond
VENLNG Venture Global LNG Inc 1.24% Corporate Bond
DTV Directv Financing LLC / Directv Financing Co-Obligor Inc 1.18% Corporate Bond
PFORGE APLD ComputeCo 2 LLC 1.16% Corporate Bond
BLKPRL Black Pearl Compute LLC 1.09% Corporate Bond
CRWV CoreWeave Inc 0.96% Corporate Bond
JBLU JetBlue Airways Corp / JetBlue Loyalty LP 0.93% Corporate Bond
BLKCQP CQP Holdco LP / BIP-V Chinook Holdco LLC 0.89% Corporate Bond
ZFFNGR ZF North America Capital Inc 0.80% Corporate Bond
ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.80% Corporate Bond
SM SM Energy Co 0.78% Corporate Bond
OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 0.78% Corporate Bond
JANEST Jane Street Group / JSG Finance Inc 0.77% Corporate Bond
VMED Vmed O2 UK Financing I PLC 0.76% Corporate Bond
DVA DaVita Inc 0.74% Corporate Bond
THC Tenet Healthcare Corp 0.74% Corporate Bond
ARDGRP Ardonagh Finco Ltd 0.74% Corporate Bond
CCO Clear Channel Outdoor Holdings Inc 0.74% Corporate Bond
SIRI Sirius XM Radio LLC 0.73% Corporate Bond
UVN Univision Communications Inc 0.69% Corporate Bond
SOILIN Solaris Energy Infrastructure LLC 0.69% Corporate Bond
EDGCOM Edged Compute LLC 0.68% Corporate Bond
RCM Raven Acquisition Holdings LLC 0.67% Corporate Bond
NLSN Neptune Bidco US Inc 0.67% Corporate Bond
HWDGRP Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.64% Corporate Bond
NCLH NCL Corp Ltd 0.63% Corporate Bond
SMYREA Smyrna Ready Mix Concrete LLC 0.61% Corporate Bond
CPS Cooper-Standard Automotive Inc 0.60% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 0.59% Corporate Bond
CSCHLD CSC Holdings LLC 0.58% Corporate Bond
STENA Stena International SA 0.58% Corporate Bond
ENDP Endo Finance Holdings LP 0.57% Corporate Bond
VSNT Versant Media Group Inc 0.57% Corporate Bond
WYNFIN Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.57% Corporate Bond
SVC Service Properties Trust 0.56% Corporate Bond
GFLCN GFL Environmental Inc 0.56% Corporate Bond
IRM Iron Mountain Inc 0.56% Corporate Bond
URI United Rentals North America Inc 0.56% Corporate Bond
HLT Hilton Domestic Operating Co Inc 0.55% Corporate Bond
TDG TransDigm Inc 0.55% Corporate Bond
VMED Vmed O2 UK Financing I PLC 0.54% 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 +0.57% 3
Feb -0.74% 3
Mar -0.80% 3
Apr -0.20% 3
May +0.43% 3
Jun +0.36% 3
Jul +0.30% 2
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: $26.21
SMA 50: $26.26
SMA 200: $26.51
Current: $26.18
EMA 12: $26.23
EMA 26: $26.24
MACD: -0.0124 | Signal: 0.0001
BEARISH
ADX (14): 13.31
RANGE
+DI: 17.60
−DI: 26.00
Momentum Oscillators
RSI (14): 46.10
NEUTRAL
Stoch %K: 63.82
Stoch %D: 71.03
Williams %R: -40.82
Volume & Volatility
BB Upper: $26.44
BB Lower: $25.99
NEUTRAL
OBV: -208,007
Vol SMA 20: 18,311
Vol ROC: 140.31%
ATR: $0.14
True Range: $0.12
HV 20: 5.8%
HV 30: 5.2%
HV 60: 6.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.219000
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)
0.26
Correlation (SPY)
69.4%
0.48
Ann. Volatility
4.6%
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