Invesco BulletShares 2033 High Yield Corporate Bond ETF(BSJX · ETF)

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Snapshot
Info

Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) ETF

Exchange
XNAS
Inception
2025-06-11
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
141
AUM
$17.3M
Provider
Invesco
Inception
2025-06-11
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
6.45%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.1316 CD
2026-04-20 2026-04-24 $0.1112 CD
2026-03-23 2026-03-27 $0.1193 CD
2026-02-23 2026-02-27 $0.1019 CD
2026-01-20 2026-01-23 $0.1312 CD
2025-12-22 2025-12-26 $0.2683 CD
Asset Allocation
Top Holdings
top 50 of 141 holdings
Symbol Name Weight % Asset Class Country
EA OAK-Eagle Acquireco Inc 2.52% Corporate Bond
TDG TransDigm Inc 2.18% Corporate Bond
LVLT Level 3 Financing Inc 1.75% Corporate Bond
JANEST Jane Street Group / JSG Finance Inc 1.73% Corporate Bond
SEE Sword Purchaser LLC 1.59% Corporate Bond
MIK Michaels Cos Inc/The 1.58% Corporate Bond
VIKCRU Viking Cruises Ltd 1.43% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 1.41% Corporate Bond
SOLEIN Olympus Water US Holding Corp 1.36% Corporate Bond
NLSN Neptune Bidco US Inc 1.32% Corporate Bond
CACI CACI International Inc 1.31% Corporate Bond
FAIRIC Fair Isaac Corp 1.30% Corporate Bond
URI United Rentals North America Inc 1.29% Corporate Bond
QUIKHO Quikrete Holdings Inc 1.29% Corporate Bond
TDG TransDigm Inc 1.28% Corporate Bond
SNAP Snap Inc 1.27% Corporate Bond
UVN Univision Communications Inc 1.25% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 1.25% Corporate Bond
SBGI Sinclair Television Group Inc 1.23% Corporate Bond
UNIT Uniti Services LLC 1.21% Corporate Bond
VEGLPL Venture Global Plaquemines LNG LLC 1.17% Corporate Bond
AXL American Axle & Manufacturing Inc 1.03% Corporate Bond
WFRD Weatherford International Ltd 1.00% Corporate Bond
IRM Iron Mountain Inc 1.00% Corporate Bond
ACM AECOM 0.99% Corporate Bond
POST Post Holdings Inc 0.97% Corporate Bond
CE Celanese US Holdings LLC 0.95% Corporate Bond
ZIGGO VZ Secured Financing BV 0.94% Corporate Bond
BMCAUS Standard Building Solutions Inc 0.93% Corporate Bond
CE Celanese US Holdings LLC 0.92% Corporate Bond
DVA DaVita Inc 0.90% Corporate Bond
CRGYFN Crescent Energy Finance LLC 0.90% Corporate Bond
HLT Hilton Domestic Operating Co Inc 0.88% Corporate Bond
SUN Sunoco LP 0.86% Corporate Bond
LNW Light & Wonder International Inc 0.85% Corporate Bond
ADT ADT Security Corp/The 0.85% Corporate Bond
SOLADV Solstice Advanced Materials Inc 0.85% Corporate Bond
CMC Commercial Metals Co 0.85% Corporate Bond
OMF OneMain Finance Corp 0.85% Corporate Bond
AAP Advance Auto Parts Inc 0.84% Corporate Bond
HLT Hilton Domestic Operating Co Inc 0.84% Corporate Bond
XIFR XPLR Infrastructure Operating Partners LP 0.81% Corporate Bond
SFRFP Altice France Lux 3 / Altice Holdings 1 0.81% Corporate Bond
GEN Gen Digital Inc 0.80% Corporate Bond
TIBX Cloud Software Group Inc 0.80% Corporate Bond
CLF Cleveland-Cliffs Inc 0.79% Corporate Bond
COMPOS CompoSecure Holdings LLC 0.79% Corporate Bond
CMCO Columbus McKinnon Corp/NY 0.76% Corporate Bond
NRG NRG Energy Inc 0.76% Corporate Bond
PFSI PennyMac Financial Services Inc 0.73% 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 +0.20% 1
Feb -0.04% 1
Mar -2.00% 1
Apr +1.08% 1
May -0.41% 1
Jun +0.57% 2
Jul -0.51% 1
Aug -0.14% 1
Sep +0.71% 1
Oct -0.49% 1
Nov +0.82% 1
Dec -0.26% 1
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: $25.11
SMA 50: $25.17
SMA 200: $25.42
Current: $25.06
EMA 12: $25.13
EMA 26: $25.14
MACD: -0.0173 | Signal: 0.0023
BEARISH
ADX (14): 8.76
RANGE
+DI: 32.12
−DI: 31.64
Momentum Oscillators
RSI (14): 44.34
NEUTRAL
Stoch %K: 54.62
Stoch %D: 60.76
Williams %R: -53.21
Volume & Volatility
BB Upper: $25.33
BB Lower: $24.89
NEUTRAL
OBV: 338,981
Vol SMA 20: 19,033
Vol ROC: -99.81%
ATR: $0.09
True Range: $0.03
HV 20: 4.5%
HV 30: 4.8%
HV 60: 6.1%

Data Summary
Data Points: 249
Last Updated: 2026-06-08T21:15:08.347000
Date Range: 2025-06-11T00:00:00 – 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)
67.7%
0.46
Ann. Volatility
4.6%
SPY Volatility
12.2%

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