Invesco BulletShares 2031 High Yield Fund logo

Invesco BulletShares 2031 High Yield Fund (BSJV)

Market Closed
1 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
25. 86
-0.1
-0.3853%
$
114.22M Market Cap
0.64% Div Yield
24,785 Volume
$ 25.95
Previous Close
Add Transaction
Day Range
25.81 26
Year Range
25.66 26.96
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Summary

BSJV closed today lower at $25.86, a decrease of -0.3853% from yesterday's close, completing a monthly decrease of -1.1999% or -$0.31. Over the past 12 months, BSJV stock lost -3.1648%.
BSJV pays dividends to its shareholders, with the most recent payment made on Aug 28, 2026. The next estimated payment will be in In 3 weeks on Sep 28, 2026 for a total of $0.14723.
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 (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
10,553 $277,010 $275,960.95 -$1,049.05 -0.38%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
14,660 $386,795.94 $383,065.8 -$3,730.14 -0.96%
DC
Diane Collins Rovin Capital /UT/ /ADV
14,989 $390,374.62 $388,110.18 -$2,264.44 -0.58%
AB
Anthony Bruccoleri Equitable Holdings Inc.
307,346 $8.15M $8.03M -$123,822.13 -1.52%
LWL
Leo Wealth LLC Leo Wealth LLC
282,511 $7.55M $7.32M -$235,825.34 -3.12%

Invesco BulletShares 2031 High Yield Fund (BSJV) FAQ

What is the stock price today?

The current price is $25.86.

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 114.22M.

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