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BSJV - Invesco BulletShares 2031 High Yield Corporate Bond ETF (USD) (US46139W8174)

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(%)
US46139W8174
BSJV ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
24,87 USD
每股资产净值 | 2026-11-02
2023-09-20
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
BSJV
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index
基准
0.42 %
总成本比率
Physical
复制方法
136,79 百万 USD
基金资产总量 | 2026-11-02
136,79 百万 USD
股票类资产 | 2026-11-02
否
UCITS
USA
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收益率 在 2026-11-03, NASDAQ

  • YTD
    -1,19 %
  • 1M
    -0,22 %
  • 3M
    -2,48 %
  • 6M
    -2,05 %
  • 1Y
    0,82 %
  • 3Y
    20,98 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BSJV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Invesco BulletShares 2031 High Yield Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2031

BSJV 概况

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 20.09.2023 with unique ISIN - US46139W8174. Main exchange is NASDAQ and ticker symbol is BSJV. The total expense ratio is 0.42%. The Invesco BulletShares 2031 High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BSJV 在 2026-10-09

下载结构至 Excel 文档
证券 值
Meridian Arc HoldCo, 6.25% 30apr2031, USD 2,41%
PR RNO Property Owner 1, 6.5% 1may2031, USD 1,91%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 1,51%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 1,5%
Core Scientific Finance I, 7.75% 15may2031, USD 1,44%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,41%
CCO Holdings, 4.25% 1feb2031, USD 1,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 1,1%
UKG, 6.875% 1feb2031, USD 1,1%
Venture Global LNG, 8.375% 1jun2031, USD 1,08%
CoreWeave, 9.75% 1oct2031, USD 1,03%
Windstream Escrow, 8.25% 1oct2031, USD 1%
Cleanspark, 7.875% 1oct2031, USD 1%
DIRECTV Financing, 10% 15feb2031, USD 0,99%
AMC Entertainment Holdings, 8.875% 15oct2031, USD 0,91%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,88%
Zenith Arc, 8.875% 31aug2031, USD 0,86%
Level 3 Parent, 8.5% 15jan2036, USD 0,84%
Black Pearl Compute, 6.125% 15feb2031, USD 0,84%
Gainwell Acquisition, 9% 1sep2031, USD 0,82%
Organon & Co., 5.125% 30apr2031, USD 0,72%
CoreWeave, 9% 1feb2031, USD 0,69%
CoreLogic, 9% 1aug2031, USD 0,69%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,68%
APLD ComputeCo 3, 7% 15jun2031, USD 0,68%
QXO Building Products, 6.5% 15jul2031, USD 0,68%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,68%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,66%
Civitas Resources, 8.75% 1jul2031, USD 0,65%
JetBlue Airways, 9.875% 20sep2031, USD 0,64%
Tenet Healthcare, 6.75% 15may2031, USD 0,62%
CQP Holdco, 5.5% 15jun2031, USD 0,62%
DaVita, 3.75% 15feb2031, USD 0,61%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,6%
Solaris Energy Infrastructure, 6.375% 15may2031, USD 0,59%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,59%
Neptune BidCo US, 10.375% 15may2031, USD 0,58%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0,57%
Univision Communications, 8.5% 31jul2031, USD 0,55%
Edged Compute, 7.5% 30apr2031, USD 0,54%
Photo Holdings, 12% 1jul2031, USD 0,54%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,53%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,53%
NCL Corporation, 5.875% 15jan2031, USD 0,52%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,5%
SCIH Salt Holdings, 6.625% 15aug2031, USD 0,5%
Kennedy-Wilson Holdings, 7% 1jun2031, USD 0,5%
Cooper-Standard, 9.25% 1mar2031, USD 0,5%
Endo Finance Co, 8.5% 15apr2031, USD 0,49%
CCO Holdings, 7.375% 1mar2031, USD 0,49%
Service Properties Trust, 8.625% 15nov2031, USD 0,48%
TransDigm, 7.125% 1dec2031, USD 0,47%
Paramount Global, 4.95% 15jan2031, USD 0,47%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0,47%
Hilton Domestic Operating, 4% 1may2031, USD 0,46%
Versant Media Group, 7.25% 30jan2031, USD 0,46%
United Rentals (North America), 3.875% 15feb2031, USD 0,46%
GFL Environmental, 6.75% 15jan2031, USD 0,46%
SE Cosmos, 8.875% 1may2031, USD 0,45%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,45%
Iron Mountain, 4.5% 15feb2031, USD 0,45%
AP Core Holdings II, 11% 15may2031, USD 0,45%
Arches Buyer, 9% 15aug2031, USD 0,44%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0,44%
Sunoco LP, 5.625% 15mar2031, USD 0,44%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0,44%
Focus Financial Partners, 6.75% 15sep2031, USD 0,44%
Virgin Media, 4.75% 15jul2031, USD 0,44%
ESAB, 5.625% 1apr2031, USD 0,44%
Howden UK Refinance, 7.25% 15feb2031, USD 0,44%
United Airlines Holdings, 5.375% 1mar2031, USD 0,44%
Pattern Energy Operations, 7% 15sep2031, USD 0,44%
Whirlpool Corp, 7.5% 1jul2031, USD 0,43%
Yum! Brands, 3.625% 15mar2031, USD 0,43%
Cerdia Finanz, 9.375% 3oct2031, USD 0,43%
NRG Energy, 3.625% 15feb2031, USD 0,43%
Virgin Media, 4.25% 31jan2031, USD 0,42%
Post Holdings, 4.5% 15sep2031, USD 0,41%
Allison Transmission, 3.75% 30jan2031, USD 0,41%
Travel & Leisure, 6.25% 1jun2031, USD 0,41%
FS KKR Capital, 7.5% 1aug2031, USD 0,4%
ELK Grove Village Property Holdings, 7.5% 15jun2031, USD 0,4%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0,4%
Stena, 7.25% 15jan2031, USD 0,4%
XPLR Infrastructure, 8.375% 15jan2031, USD 0,4%
JB Poindexter, 8.75% 15dec2031, USD 0,39%
Molina Healthcare, 6.5% 15feb2031, USD 0,39%
Cleveland-Cliffs, 7.5% 15sep2031, USD 0,39%
Boyd Gaming, 4.75% 15jun2031, USD 0,38%
Clearway Energy Operating, 3.75% 15feb2031, USD 0,38%
Sotheby's, 8.25% 15apr2031, USD 0,38%
UWM Holdings, 6.25% 15mar2031, USD 0,37%
Cyprium Corp, 6.125% 15apr2031, USD 0,37%
Olympus Water US Holding, 7.25% 15jun2031, USD 0,36%
Avis Budget Car Rental, 8% 15feb2031, USD 0,36%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,36%
Skeena Resources, 8.5% 1apr2031, USD 0,36%
Beusa Investments, 7% 1aug2031, USD 0,36%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0,35%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,35%
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