# BSJV (Invesco BulletShares 2031 High Yield Corporate Bond ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

BSJV tracks an index and returned +0.2% over the past year.

## Key facts

- BSJV, total return, 1 year: +0.2%, as of Oct 2, 2026.
- BSJV, expense ratio: 0.42%, as of Oct 2, 2026.
- BSJV, holdings: 257, as of Oct 2, 2026.
- BSJV, below its high: −2.9%, as of Oct 2, 2026.
- BSJV, net assets: $125m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSJV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −0.5% | +17.9% | −18.4 pts | −28.9 pts |
| 1 year | +0.2% | +16.2% | −16.1 pts | −24.2 pts |
| 3 years | +27.4% | +89.3% | −61.9 pts | −87.4 pts |
| Since listing | +22.6% | +81.9% | −59.3 pts | −86.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $25.14 | ETFIQ |
| Listed since | Sep 20, 2023 | ETFIQ |
| Net assets | $125m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 257 | ETFIQ |
| Top ten weight | 14.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSJV performed?

Over the year to Oct 2, 2026, BSJV returned +0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.4%.

### What does BSJV cost?

The prospectus expense ratio is 0.42% a year.

### How far is BSJV below its high?

2.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSJV, data as of Oct 2, 2026. https://etfiq.com/funds/bsjv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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