Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Sep 20, 2022
- Website
- invesco.com
- Similar Companies
- Business
- Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) is an exchange-traded fund that tracks the Invesco BulletShares USD High Yield Corporate Bond 2030 Index, investing at least 80% of its total assets in a portfolio of U.S. dollar-denominated high yield corporate bonds, commonly known as junk bonds, with effective maturities in the calendar year 2030. The fund employs a sampling methodology to replicate the index, holding approximately 181 securities across sectors including energy (17.68%), financials (15.22%), consumer discretionary (14.72%), and health care (12.04%), with top holdings such as Hellman & Friedman LLC 7.25% due June 15, 2030 (2.45% weight), Reorganized ISA SA 6.50% due March 15, 2030 (2.22% weight), and Blackstone Inc. 6.63% due December 15, 2030 (2.03% weight); credit ratings are predominantly BB (69.16%) and B (23.94%), with a 30-day SEC yield of 6.71%, effective duration of 2.91 years, and total expense ratio of 0.42%. BSJU, managed by Invesco Capital Management LLC with a team including Peter Hubbard, Jeremy Neisewander, Greg Meisenger, and Cynthia Madrigal, was launched on September 8, 2022, and is scheduled to terminate on or about December 15, 2030, transitioning to cash equivalents in its final year. Invesco Ltd., the issuer and a leading independent global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, operates in over 20 countries with approximately $1.6 trillion in assets under management as of late 2023, offering a broad suite of products including mutual funds, ETFs under brands like PowerShares, unit trusts, closed-end funds, and retirement plans; BSJU forms part of the BulletShares fixed income ETF series, which provides defined-maturity bond strategies across various years and credit qualities. Recent developments for BSJU include an estimated 2024 capital gains distribution of $0.01 per share announced in November 2024, with ex-date December 23, 2024, and a year-to-date NAV return of 4.42% as of June 30, 2025, alongside 1-year and inception-to-date returns of 9.39% and 8.46%, respectively. Invesco expanded its BulletShares lineup in June 2024 with new defined-maturity bond ETFs to replace maturing funds and capture higher yields amid elevated interest rate expectations, enhancing access to high yield corporate bonds not fully represented in broad fixed income benchmarks. Additionally, Invesco announced a strategic partnership with LGT Capital Partners in December 2025 to develop multi-alternative private markets solutions focused on private equity, credit, infrastructure, and secondary stakes for U.S. wealth and retirement investors, complementing its fixed income offerings like BSJU.