BenzingaT3·11mo ago
BSJX Invesco BulletShares 2033 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.
BSJX
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Key stats
About
Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-06-11
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.42% prospectus, filed Dec 18, 2025
- Assets
- $18M SEC filing, May 31, 2026
- Trailing yield
- 7.01% paid monthly
- Average daily volume
- $125K 30 sessions
- Holdings
- 150 top 10 are 15.2%
- Listed
- Jun 11, 2025 Nasdaq
- Tracking difference
- -0.06 pts vs index, after fees, FY 2025
Cost31
Liquidity3
Scale0
Diversification100
Moves with. US large-cap stocks (36% of its variance, beta 0.20); Long Treasuries (23% of its variance, beta 0.22); Developed markets ex-US over US (4% of its variance, beta 0.09). These factors explain 63% of its daily moves over the last year.
Stated objective. The Invesco BulletShares 2033 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 2033 Index (the Underlying Index). (from the fund's prospectus)
All 150 holdingsFlow historyOverlap toolAll Target Maturity ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$7.5M latest reported month
- Latest 3 months
- +$10M +57.0% of assets
- Latest 12 months
- +$18M +99.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$7.5M |
| Apr 2026 | $0 |
| Mar 2026 | +$2.5M |
| Feb 2026 | $0 |
| Jan 2026 | +$2.6M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | +$5.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
Similar funds
| 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.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 1 active of 28 with agreements; top 3 did 100%
- Created · redeemed
- $5.0M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- yes of assets on loan on average
- Return vs index
- -0.06 pts after fees; +0.03 before; daily s.d. 0.35
- 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.
ETF Profile
holdings as of 2026-10-20
Holdings
151
AUM
$21.7M
Provider
Invesco
Inception
2025-06-11
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.42%
Dividend Yield
7.01%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.1363 | CD |
| 2026-09-21 | 2026-09-25 | $0.1291 | CD |
| 2026-08-24 | 2026-08-28 | $0.1322 | CD |
| 2026-07-20 | 2026-07-24 | $0.1201 | CD |
| 2026-06-22 | 2026-06-26 | $0.1122 | CD |
| 2026-05-18 | 2026-05-22 | $0.1316 | CD |
Asset Allocation
Top Holdings
top 50 of 151 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TDG | TransDigm Inc | 2.31% | Corporate Bond | US |
| MIK | Michaels Cos Inc/The | 1.73% | Corporate Bond | US |
| LVLT | Level 3 Financing Inc | 1.70% | Corporate Bond | US |
| SEE | Sword Purchaser LLC | 1.60% | Corporate Bond | US |
| CHTR | CCO Holdings LLC / CCO Holdings Capital Corp | 1.38% | Corporate Bond | US |
| SOLEIN | Olympus Water US Holding Corp | 1.34% | Corporate Bond | US |
| CACI | CACI International Inc | 1.30% | Corporate Bond | US |
| QUIKHO | Quikrete Holdings Inc | 1.28% | Corporate Bond | US |
| NLSN | Neptune Bidco US Inc | 1.27% | Corporate Bond | US |
| TDG | TransDigm Inc | 1.26% | Corporate Bond | US |
| URI | United Rentals North America Inc | 1.25% | Corporate Bond | US |
| SNAP | Snap Inc | 1.25% | Corporate Bond | US |
| SBGI | Sinclair Television Group Inc | 1.25% | Corporate Bond | US |
| FAIRIC | Fair Isaac Corp | 1.22% | Corporate Bond | US |
| UVN | Univision Communications Inc | 1.18% | Corporate Bond | US |
| VEGLPL | Venture Global Plaquemines LNG LLC | 1.18% | Corporate Bond | US |
| CHTR | CCO Holdings LLC / CCO Holdings Capital Corp | 1.09% | Corporate Bond | US |
| IRM | Iron Mountain Inc | 1.05% | Corporate Bond | US |
| AXL | American Axle & Manufacturing Inc | 1.04% | Corporate Bond | US |
| ACM | AECOM | 1.03% | Corporate Bond | US |
| POST | Post Holdings Inc | 1.02% | Corporate Bond | US |
| HRI | Herc Holdings Inc | 0.96% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 0.94% | Corporate Bond | US |
| BMCAUS | Standard Building Solutions Inc | 0.93% | Corporate Bond | US |
| BSCOAT | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.93% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 0.92% | Corporate Bond | US |
| CRGYFN | Crescent Energy Finance LLC | 0.90% | Corporate Bond | US |
| GMABDC | Genmab A/S/Genmab Finance LLC | 0.89% | Corporate Bond | DK |
| KW | Kennedy-Wilson Inc | 0.88% | Corporate Bond | US |
| DVA | DaVita Inc | 0.88% | Corporate Bond | US |
| HLT | Hilton Domestic Operating Co Inc | 0.86% | Corporate Bond | US |
| CMC | Commercial Metals Co | 0.86% | Corporate Bond | US |
| SUN | Sunoco LP | 0.85% | Corporate Bond | US |
| LNW | Light & Wonder International Inc | 0.85% | Corporate Bond | US |
| AAP | Advance Auto Parts Inc | 0.84% | Corporate Bond | US |
| ADT | ADT Security Corp/The | 0.84% | Corporate Bond | US |
| OMF | OneMain Finance Corp | 0.84% | Corporate Bond | US |
| SOLADV | Solstice Advanced Materials Inc | 0.84% | Corporate Bond | US |
| HLT | Hilton Domestic Operating Co Inc | 0.83% | Corporate Bond | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.83% | Cash/Money Market | — |
| ZIGGO | VZ Secured Financing BV | 0.81% | Corporate Bond | NL |
| GEN | Gen Digital Inc | 0.80% | Corporate Bond | US |
| TIBX | Cloud Software Group LLC | 0.79% | Corporate Bond | US |
| CLF | Cleveland-Cliffs Inc | 0.79% | Corporate Bond | US |
| ALRSTE | Alchemy Merger Sub Corp | 0.79% | Corporate Bond | US |
| CMCO | Columbus McKinnon Corp/NY | 0.78% | Corporate Bond | US |
| NRG | NRG Energy Inc | 0.77% | Corporate Bond | US |
| COMPOS | CompoSecure Holdings LLC | 0.74% | Corporate Bond | US |
| WASPRO | Waste Pro USA Inc | 0.74% | Corporate Bond | US |
| HLF | HLF Financing Sarl LLC / Herbalife International Inc | 0.71% | Corporate Bond | US |
Non-Equity Breakdown
Invesco BulletShares 2033 High Yield Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$18M
· 138 total positions
· equity 0.00%
· non-equity 102.40%
Non-equity holdings
— 138 positions,
102.40% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 97.87% | $17.2M | 135 |
| Short-term investment | 4.53% | $798290 | 3 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.17% | 0.17% |
| Feb | -- | -0.08% | -0.08% |
| Mar | -- | -2.28% | -2.28% |
| Apr | -- | 1.05% | 1.05% |
| May | -- | -0.26% | -0.26% |
| Jun | 1.49% | -0.06% | 0.71% |
| Jul | -0.63% | -0.77% | -0.70% |
| Aug | 0.77% | -0.02% | 0.38% |
| Sep | 0.59% | -3.75% | -1.58% |
| Oct | -0.55% | 0.18%* | -0.19% |
| Nov | 0.59% | -- | 0.59% |
| Dec | -0.48% | -- | -0.48% |
| Total | 1.77% | -5.76% | -1.99% |
* Only 2 year(s) of data available.
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: $24.11
SMA 50: $24.59
SMA 200: $25.08
Current: $24.07
EMA 12: $24.11
EMA 26: $24.25
MACD: -0.1395 | Signal: 0.0206
BEARISH
ADX (14): 25.83
TREND
+DI: 28.71
−DI: 41.44
Momentum Oscillators
RSI (14): 36.79
NEUTRAL
Stoch %K: 31.16
Stoch %D: 35.85
Williams %R: -67.97
Volume & Volatility
BB Upper: $24.26
BB Lower: $23.96
NEUTRAL
OBV: 284,056
Vol SMA 20: 6,462
Vol ROC: 55.48%
ATR: $0.09
True Range: $0.03
HV 20: 4.6%
HV 30: 4.8%
HV 60: 4.6%
Data Summary
Data Points: 343
Last Updated:
Date Range: 2025-06-11T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for BSJX:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical signals, low volatility, and no recent negative news.
Primary risks: Potential consolidation period, lack of earnings data.
Investment thesis: The stock has been trending higher over the past few weeks, and its low volatility suggests a stable market. Recent news headlines have been neutral, which aligns with the stock's trend direction. However, the absence of earnings data creates uncertainty around the stock's future performance.
Recent news sentiment impact: Neutral news headline about Invesco providing estimated capital gain distribution information has no significant impact on the stock price.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels: SMA 20 ($25.09), SMA 50 ($25.10), and Bollinger Bands Upper ($25.29) serve as key support levels. The lower Bollinger Band ($24.90) represents potential resistance.
Momentum Signals:
- RSI interpretation: Neutral (39.69)
- MACD signal: Bearish (-0.04 / -0.02 / -0.02)
- Bollinger Bands position: Squeeze (price touching upper band)
Volume Analysis: Low volume, with a declining trend in recent weeks.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headline about Invesco providing estimated capital gain distribution information has no significant impact on the stock price.
Sentiment Assessment: Neutral sentiment aligns with the overall market sentiment.
Catalyst Identification: No specific catalysts identified, but a potential earnings release could impact the stock's performance.
Market Narrative: The neutral news headline and low volatility suggest a stable market, which aligns with the stock's trend direction.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.25)
Volatility Regime: Low volatility regime
Options Market Signals: No options data available
Downside Protection: SMA 20 ($25.09) and Bollinger Bands Lower ($24.90) serve as support levels.
Market Context & Positioning
Sector Performance: BSJX has been outperforming its sector in recent weeks.
Institutional Activity: Low institutional interest, with no unusual options activity observed.
Correlation Analysis: The stock has a low correlation to the market (R-squared: 0.69), suggesting it may be less influenced by broader market trends.
Relative Valuation: BSJX is trading within its historical range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($25.09) and Bollinger Bands Upper ($25.29) serve as key support levels. The lower Bollinger Band ($24.90) represents potential resistance.
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No specific catalysts identified, but a potential earnings release could impact the stock's performance.
Risk Management: Consider setting a stop-loss at SMA 20 ($25.09) to mitigate potential downside risk.
Overall, BSJX appears to be in a medium-term uptrend, with low volatility and no recent negative news. However, the absence of earnings data creates uncertainty around the stock's future performance. The key levels and action items provided can help investors navigate this information and make informed decisions about their investment strategy.
Generated
News
All BSJX news →
BSJX Options Activity & IV Rank
Loading options activity...
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:
Wing vs ATM
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.
Risk Reversal
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.
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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Risk Metrics
Beta: 0.2491
Alpha: -9.25%
Correlation: 0.6630
R-Squared: 44.0%
Stock Volatility: 4.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BSJX 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 |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|