Invesco BulletShares 2031 High Yield Fund logo

Invesco BulletShares 2031 High Yield Fund (BSJV)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
26. 23
+0
+0.0152%
$
39.15M Market Cap
0.64% Div Yield
2,800 Volume
$ 26.23
Previous Close
Add Transaction
Day Range
26.22 26.25
Year Range
25.66 26.96
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Summary

BSJV closed today higher at $26.23, an increase of 0.0152% from yesterday's close, completing a monthly increase of 0.2484% or $0.07. Over the past 12 months, BSJV stock lost -1.7453%.
BSJV pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 weeks on Jul 26, 2026 for a total of $0.14652.
The stock of the company had never split.
The company's stock is traded on one exchange.

BSJV Chart

Invesco BulletShares 2031 High Yield Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
14,847 $391,805.67 $389,882.22 -$1,923.45 -0.49%
DC
Diane Collins Rovin Capital /UT/ /ADV
14,989 $390,374.62 $393,761.03 $3,386.41 0.87%
LWL
Leo Wealth LLC Leo Wealth LLC
282,511 $7.55M $7.38M -$171,695.34 -2.27%
Matthew C. Jessup
Matthew C. Jessup Jessup Wealth Management Inc.
31,926 $851,205.12 $837,099.72 -$14,105.4 -1.66%
AAL
Avraham A. Levitan Glass Jacobson Investment Advisors LLC
4 $109 $104.88 -$4.12 -3.78%

Invesco BulletShares 2031 High Yield Fund (BSJV) FAQ

What is the stock price today?

The current price is $26.23.

On which exchange is it traded?

Invesco BulletShares 2031 High Yield Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BSJV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.64%.

What is its market cap?

As of today, the market cap is 39.15M.

Has Invesco BulletShares 2031 High Yield Fund ever had a stock split?

No, there has never been a stock split.

Invesco BulletShares 2031 High Yield Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed for investors looking for exposure to high yield corporate bonds with a specific focus on those that have maturities or effective maturities in the year 2031. By dedicating at least 80% of its total assets to securities that are part of the underlying index, this fund aims to track the performance of a select portfolio of U.S. dollar-denominated high yield corporate bonds. Given its non-diversified status, the fund may invest more significantly in fewer issues than diversified funds, potentially increasing its risk and volatility. The fund's strategy is to provide investors with an opportunity to gain from the expected income and possible capital appreciation of these high yield bonds as they approach their maturity or effective maturity in 2031.

Products and Services

  • High Yield Corporate Bonds Investment

    This product focuses on investing in U.S. dollar-denominated high yield corporate bonds with maturities or effective maturities in the year 2031. It offers investors the chance to earn higher interest income compared to investment-grade bonds, albeit with a higher risk due to the non-investment grade status of the bonds. The goal is to benefit from both the interest income and potential capital appreciation as these bonds near maturity.

Contact Information

Address: 3500 Lacey Road
Phone: (800) 983-0903