BSJW ETF

BSJW ETF
$25.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.42%
Dividend Yield (Current)
6.14%
Holdings
174
Inception Date
Jun 12, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+4.46%

Asset Allocation

Stocks: 0.27%
Bonds: 99.23%
Cash: 0.01%
Other: 0.49%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.94%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/322.43%
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-312.21%
CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/20321.65%
-Discovery 4.279% 03/321.49%
Top 10 Concentration: 18.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
11 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJW ETF Overview

BSJW ETF (Invesco BulletShares 2032 High Yield Corporate Bond ETF) is managed by Invesco (US) with $48.1M in net assets. BSJW expense ratio is 0.42%, holding 174 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-06-12.

BSJW performance shows a YTD return of 0.35%. The 1-year return is 4.46%. BSJW dividend yield stands at 6.14%, paid monthly.

BSJW top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (3.9%), Quikrete Holdi 6.375 3/32 (2.4%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (2.2%), Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 (1.6%), Discovery 4.279% 03/32 (1.5%). Go to all BSJW holdings, BSJW sectors, or BSJW dividends.

BSJW can be compared against other funds. Use BSJW overlap to find shared positions, or BSJW vs another fund for a side-by-side view. BSJW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+0.35%
1 Year
+4.46%
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.94%
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials2.43%
3-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other2.21%
4CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032Communication Services1.65%
5-Discovery 4.279% 03/32Other1.49%
6BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials1.48%
7TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.47%
8VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.41%
9IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 2032Health Care1.29%
10HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.26%