Total Holdings
218
As of Oct 4, 2026
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJUNASDAQInvescoFixed Income
$24.98Today:- (-)1Y −3.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $319.70M
- Expense ratio
- 0.42%
- Dividend yield
- 6.85%
- Holdings
- 218
- 52-week range
- $24.76$26.29
- Volume (live)
- -
- Avg. volume (3M)
- 84.57K
BSJU ETF Holdings: Invesco BulletShares 2030 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.4%
Share of fund assets
Assets (AUM)
$319.70M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 218 BSJU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 1.96% |
| 2 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.95% |
| 3 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 1.63% |
| 4 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 1.58% |
| 5 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 1.57% |
| 6 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 1.53% |
| 7 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 1.46% |
| 8 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 1.34% |
| 9 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | Stock | 1.18% |
| 10 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | Stock | 1.18% |
| 11 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 1.16% |
| 12 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 1.13% |
| 13 | CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | Stock | 1.03% |
| 14 | VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 1.03% |
| 15 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.99% |
| 16 | DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | Stock | 0.96% |
| 17 | ARGID.9.5 12.01.30 144A | Ardagh Group S A 9.5% | Stock | 0.92% |
| 18 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | Stock | 0.89% |
| 19 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | Stock | 0.88% |
| 20 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.88% |
| 21 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | Stock | 0.87% |
| 22 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | Stock | 0.85% |
| 23 | CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 0.82% |
| 24 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.81% |
| 25 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.81% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2030 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJU?
As of Oct 4, 2026, Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) holds 218 securities. The largest are HUB International Ltd. 7.25% (1.96%), WULF Compute LLC 7.75% (1.95%), EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% (1.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.4% of BSJU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSJU's sector allocation?
The Sector Allocation chart shows how BSJU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJU invest in?
BSJU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJU ETF?
BSJU's diversification can be assessed by reviewing its 218 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.