Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
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- Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index. The fund normally invests at least 80% of its total assets in instruments that comprise the underlying index, which measures the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds that have or are expected to have effective maturities in 2031; these holdings are concentrated in below-investment-grade securities across sectors including consumer discretionary (15%), industrials (14%), financials (13%), and communications services (12%), with top positions in issuers such as Truist Insurance Holdings/Panther Escrow Issuer, CCO Holdings, UKG Inc., Allied Universal Holdco, and Windstream Services. BSJV employs a representative sampling methodology rather than full replication, resulting in a portfolio of approximately 170 holdings that is rebalanced monthly, non-diversified, and scheduled to terminate and distribute liquidation proceeds on or about December 15, 2031. Launched on September 20, 2023, and domiciled in the United States with legal headquarters c/o The Corporation Trust Company in Wilmington, Delaware, BSJV operates under the management of Invesco Ltd., whose principal corporate offices are located at 1331 Spring Street NW, Suite 2500, Atlanta, Georgia. The fund targets investors seeking targeted exposure to high yield corporate bonds with a defined maturity laddering strategy; it maintains an expense ratio of 0.42%, total assets under management of approximately $55.6 million as of late 2025, and a dividend yield around 6.6%. Recent developments for BSJV include sustained asset growth amid favorable high yield market conditions, with year-to-date flows contributing to a 91% increase in assets under management; the fund has also reflected portfolio adjustments through monthly rebalancing to align with evolving index constituents amid issuer credit rating shifts in holdings rated predominantly BB/Ba (46%/36%) and B (48%/57%). Invesco expanded its BulletShares lineup with related launches in May 2024, including the Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) and 2034 Corporate Bond ETF (BSCY), enhancing the series' coverage through 2034 for high yield and investment-grade segments. No major acquisitions, partnerships, or structural changes specific to BSJV have been reported in 2024 or 2025.