BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF
25.97
-0.0258 (-0.10%)
Cotización a fecha de Aug 27, 2026 17:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 26.00 | Rango diario | 25.87 – 26.07 |
| Rango de 52 semanas | 25.66 – 26.96 | Volumen | 25.66K |
| Volumen prom. | 30.24K | AUM | $121.8M (Aug 27, 2026) |
| Ratio de gastos | 0.42% | Rendimiento (TTM) | 6.65% |
| NAV | 25.90 | Prima/Descuento | +0.27% indicativo |
| Inicio | Sep 20, 2023 | Posiciones | 241 |
| Emisor | Invesco | Bolsa | NASDAQ |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46139W817 | ISIN | US46139W8174 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.60% | -1.01% | -2.31% | -2.64% | -2.38% | — | — | — | +1.37% |
| Rentabilidad total | +0.62% | +0.15% | +0.50% | +1.13% | +3.67% | — | — | — | +8.07% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.42% | Coste anual de una inversión de 10.000 $ | $42.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 244 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 2.58% | 3.23M | $3.1M |
| 2 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 2.00% | 2.56M | $2.4M |
| 3 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 1.66% | 2.16M | $2.0M |
| 4 | USD Pending Dividends | — | 1.58% | 0 | $1.9M |
| 5 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 1.51% | 1.82M | $1.8M |
| 6 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 1.50% | 1.84M | $1.8M |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 1.28% | 1.71M | $1.5M |
| 8 | UKG Inc 6.88% 02/01/2031 | — | 1.18% | 1.42M | $1.4M |
| 9 | Allied Universal Holdco LLC 7.88% 02/15/2031 | — | 1.17% | 1.34M | $1.4M |
| 10 | CoreWeave Inc 9.75% 10/01/2031 | — | 1.17% | 1.54M | $1.4M |
| 11 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 1.11% | 1.27M | $1.3M |
| 12 | Windstream Services LLC / Windstream Escrow… | — | 1.10% | 1.25M | $1.3M |
| 13 | Directv Financing LLC / Directv Financing… | — | 1.04% | 1.18M | $1.2M |
| 14 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 1.00% | 1.22M | $1.2M |
| 15 | Black Pearl Compute LLC 6.13% 02/15/2031 | — | 0.96% | 1.14M | $1.1M |
| 16 | Level 3 Financing Inc 8.50% 01/15/2036 | — | 0.95% | 1.08M | $1.1M |
| 17 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… | — | 0.81% | 1.14M | $964.7K |
| 18 | CoreLogic Inc 9.00% 08/01/2031 | — | 0.75% | 920.00K | $900.4K |
| 19 | CoreWeave Inc 9.00% 02/01/2031 | — | 0.75% | 980.00K | $891.3K |
| 20 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.75% | 895.00K | $891.0K |
| 21 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0.73% | 850.00K | $868.5K |
| 22 | Ardonagh Finco Ltd 7.75% 02/15/2031 | — | 0.73% | 850.00K | $866.1K |
| 23 | QXO Building Products Inc 6.50% 07/15/2031 | — | 0.72% | 850.00K | $858.9K |
| 24 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.71% | 890.00K | $847.5K |
| 25 | Invesco Government & Agency Portfolio | AGPXX | 0.70% | 839.83K | $839.8K |
| 26 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.69% | 820.00K | $828.9K |
| 27 | SM Energy Co 8.75% 07/01/2031 | — | 0.67% | 769.00K | $805.6K |
| 28 | DaVita Inc 3.75% 02/15/2031 | — | 0.66% | 855.00K | $789.2K |
| 29 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.66% | 770.00K | $786.6K |
| 30 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50%… | — | 0.65% | 795.00K | $782.0K |
| 31 | Sirius XM Radio LLC 3.88% 09/01/2031 | — | 0.65% | 848.00K | $771.6K |
| 32 | Solaris Energy Infrastructure LLC 6.38%… | — | 0.62% | 740.00K | $738.2K |
| 33 | Raven Acquisition Holdings LLC 6.88% 11/15/2031 | — | 0.61% | 740.00K | $734.5K |
| 34 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.60% | 715.00K | $721.0K |
| 35 | Neptune Bidco US Inc 10.38% 05/15/2031 | — | 0.60% | 680.00K | $717.5K |
| 36 | Jane Street Group / JSG Finance Inc 7.13%… | — | 0.58% | 655.00K | $688.6K |
| 37 | Edged Compute LLC 7.50% 04/30/2031 | — | 0.57% | 730.00K | $684.5K |
| 38 | Viking Baked Goods Acquisition Corp 8.63%… | — | 0.57% | 680.00K | $683.1K |
| 39 | Photo Holdings LLC 12.00% 07/01/2031 | — | 0.57% | 650.00K | $679.1K |
| 40 | Clear Channel Outdoor Holdings Inc 7.13%… | — | 0.56% | 650.00K | $671.2K |
| 41 | Sunrise FinCo I BV 4.88% 07/15/2031 | — | 0.55% | 700.00K | $660.8K |
| 42 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0.55% | 680.00K | $651.8K |
| 43 | Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031 | — | 0.54% | 616.00K | $646.3K |
| 44 | Kennedy-Wilson Inc 7.00% 06/01/2031 | — | 0.54% | 630.00K | $645.4K |
| 45 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | — | 0.54% | 795.00K | $643.4K |
| 46 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | — | 0.53% | 630.00K | $637.7K |
| 47 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.53% | 630.00K | $636.4K |
| 48 | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | — | 0.52% | 771.00K | $624.1K |
| 49 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0.50% | 573.00K | $602.9K |
| 50 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.50% | 570.00K | $600.5K |
| 51 | Service Properties Trust 8.63% 11/15/2031 | — | 0.50% | 570.00K | $597.5K |
| 52 | Iron Mountain Inc 4.50% 02/15/2031 | — | 0.50% | 625.00K | $594.7K |
| 53 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.49% | 570.00K | $591.0K |
| 54 | TransDigm Inc 7.13% 12/01/2031 | — | 0.49% | 570.00K | $588.7K |
| 55 | United Rentals North America Inc 3.88%… | — | 0.49% | 628.00K | $588.6K |
| 56 | Hilton Domestic Operating Co Inc 4.00%… | — | 0.49% | 625.00K | $588.5K |
| 57 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.49% | 570.00K | $580.0K |
| 58 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.48% | 570.00K | $572.9K |
| 59 | Whirlpool Corp 7.50% 07/01/2031 | — | 0.48% | 570.00K | $571.0K |
| 60 | Kodiak Gas Services LLC 5.88% 04/01/2031 | — | 0.48% | 570.00K | $570.2K |
| 61 | Hilton Domestic Operating Co Inc 5.50%… | — | 0.47% | 570.00K | $567.2K |
| 62 | Sunoco LP 5.63% 03/15/2031 | — | 0.47% | 570.00K | $567.1K |
| 63 | Esab Corp 5.63% 04/01/2031 | — | 0.47% | 570.00K | $565.7K |
| 64 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.47% | 570.00K | $564.0K |
| 65 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 0.47% | 570.00K | $563.7K |
| 66 | Yum! Brands Inc 3.63% 03/15/2031 | — | 0.47% | 600.00K | $555.5K |
| 67 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0.46% | 565.00K | $554.2K |
| 68 | NRG Energy Inc 3.63% 02/15/2031 | — | 0.46% | 590.00K | $544.0K |
| 69 | AP Core Holdings II LLC 11.00% 05/15/2031 | — | 0.45% | 510.00K | $537.0K |
| 70 | SE Cosmos LLC 8.88% 05/01/2031 | — | 0.45% | 540.00K | $534.7K |
| 71 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.45% | 570.00K | $532.4K |
| 72 | FS KKR Capital Corp 7.50% 08/01/2031 | — | 0.43% | 510.00K | $518.2K |
| 73 | Post Holdings Inc 4.50% 09/15/2031 | — | 0.43% | 556.00K | $514.6K |
| 74 | Travel + Leisure Co 6.25% 06/01/2031 | — | 0.43% | 510.00K | $513.0K |
| 75 | LCM Investments Holdings II LLC 8.25% 08/01/2031 | — | 0.42% | 480.00K | $500.2K |
| 76 | Stena International SA 7.25% 01/15/2031 | — | 0.42% | 486.00K | $498.8K |
| 77 | XPLR Infrastructure Operating Partners LP 8.38%… | — | 0.42% | 465.00K | $496.3K |
| 78 | Molina Healthcare Inc 6.50% 02/15/2031 | — | 0.41% | 485.00K | $492.8K |
| 79 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0.41% | 480.00K | $491.3K |
| 80 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.41% | 510.00K | $489.8K |
| 81 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.41% | 540.00K | $485.4K |
| 82 | Clearway Energy Operating LLC 3.75% 02/15/2031 | — | 0.41% | 525.00K | $484.7K |
| 83 | JB Poindexter & Co Inc 8.75% 12/15/2031 | — | 0.41% | 470.00K | $483.8K |
| 84 | ELK Grove Village Property LLC 7.50% 06/15/2031 | — | 0.40% | 500.00K | $479.6K |
| 85 | Sotheby's 8.25% 04/15/2031 | — | 0.40% | 470.00K | $474.6K |
| 86 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.39% | 459.00K | $463.3K |
| 87 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.39% | 455.00K | $462.0K |
| 88 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.38% | 734.90K | $456.1K |
| 89 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.38% | 456.00K | $454.9K |
| 90 | Park River Holdings Inc 8.00% 03/15/2031 | — | 0.38% | 450.00K | $453.6K |
| 91 | Six Flags Entertainment Corp 7.25% 05/15/2031 | — | 0.38% | 455.00K | $453.0K |
| 92 | CSC Holdings LLC 4.50% 11/15/2031 | — | 0.38% | 855.00K | $449.2K |
| 93 | Sotera Health Holdings LLC 7.38% 06/01/2031 | — | 0.38% | 430.00K | $448.7K |
| 94 | Beusa Investments LLC 7.00% 08/01/2031 | — | 0.37% | 450.00K | $446.9K |
| 95 | Alcoa Nederland Holding BV 7.13% 03/15/2031 | — | 0.37% | 430.00K | $445.7K |
| 96 | Skeena Resources Ltd 8.50% 04/01/2031 | — | 0.37% | 420.00K | $443.4K |
| 97 | OneMain Finance Corp 7.50% 05/15/2031 | — | 0.37% | 430.00K | $442.5K |
| 98 | Fortress Intermediate 3 Inc 7.50% 06/01/2031 | — | 0.37% | 430.00K | $441.7K |
| 99 | Cerdia Finanz GmbH 9.38% 10/03/2031 | — | 0.37% | 490.00K | $437.3K |
| 100 | OneMain Finance Corp 7.13% 11/15/2031 | — | 0.37% | 430.00K | $436.3K |
| 101 | Freedom Mortgage Holdings LLC 6.88% 05/01/2031 | — | 0.36% | 450.00K | $434.5K |
| 102 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.36% | 400.00K | $434.4K |
| 103 | Ball Corp 3.13% 09/15/2031 | — | 0.36% | 480.00K | $433.0K |
| 104 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.36% | 425.00K | $431.1K |
| 105 | Stingray Compute LLC 6.00% 06/15/2031 | — | 0.36% | 440.00K | $430.2K |
| 106 | Service Corp International/US 4.00% 05/15/2031 | — | 0.36% | 455.00K | $427.5K |
| 107 | Freedom Mortgage Holdings LLC 9.13% 05/15/2031 | — | 0.35% | 410.00K | $423.6K |
| 108 | Viasat Inc 7.50% 05/30/2031 | — | 0.35% | 420.00K | $423.5K |
| 109 | GFL Environmental Holdings US Inc 5.63%… | — | 0.35% | 430.00K | $421.3K |
| 110 | Magnera Corp 7.25% 11/15/2031 | — | 0.35% | 430.00K | $419.1K |
| 111 | Somnigroup International Inc 3.88% 10/15/2031 | — | 0.35% | 455.00K | $416.8K |
| 112 | Clue Opco LLC 9.50% 10/15/2031 | — | 0.35% | 410.00K | $413.1K |
| 113 | FTAI Aviation Investors LLC 7.00% 05/01/2031 | — | 0.34% | 397.00K | $410.1K |
| 114 | TKC Holdings Inc 12.00% 02/15/2031 | — | 0.34% | 380.00K | $403.3K |
| 115 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.34% | 430.00K | $402.3K |
| 116 | EnQuest PLC 9.88% 04/30/2031 | — | 0.33% | 380.00K | $398.0K |
| 117 | Novelis Corp 3.88% 08/15/2031 | — | 0.33% | 430.00K | $394.8K |
| 118 | Avianca Midco 2 PLC 9.50% 01/28/2031 | — | 0.33% | 420.00K | $394.3K |
| 119 | Gap Inc/The 3.88% 10/01/2031 | — | 0.33% | 430.00K | $393.6K |
| 120 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.32% | 400.00K | $386.3K |
| 121 | Unisys Corp 10.63% 01/15/2031 | — | 0.32% | 400.00K | $385.9K |
| 122 | Burford Capital Global Finance LLC 9.25%… | — | 0.32% | 384.00K | $381.4K |
| 123 | Talos Production Inc 9.38% 02/01/2031 | — | 0.32% | 355.00K | $376.4K |
| 124 | Garda World Security Corp 6.50% 01/15/2031 | — | 0.31% | 370.00K | $376.0K |
| 125 | McGraw-Hill Education Inc 7.38% 09/01/2031 | — | 0.31% | 365.00K | $374.6K |
| 126 | Yondr JK 1 LLC 6.88% 06/30/2031 | — | 0.31% | 400.00K | $371.8K |
| 127 | Allegiant Travel Co 7.13% 07/01/2031 | — | 0.31% | 370.00K | $371.3K |
| 128 | Avient Corp 6.25% 11/01/2031 | — | 0.31% | 365.00K | $371.2K |
| 129 | LBM Acquisition LLC 9.50% 06/15/2031 | — | 0.31% | 445.00K | $367.6K |
| 130 | WESCO Distribution Inc 5.25% 04/15/2031 | — | 0.31% | 370.00K | $365.7K |
| 131 | Coinbase Global Inc 3.63% 10/01/2031 | — | 0.30% | 415.00K | $362.7K |
| 132 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.30% | 390.00K | $353.6K |
| 133 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0.30% | 350.00K | $353.4K |
| 134 | Celanese US Holdings LLC 7.00% 02/15/2031 | — | 0.29% | 340.00K | $350.1K |
| 135 | HAH Group Holding Co LLC 9.75% 10/01/2031 | — | 0.29% | 375.00K | $349.1K |
| 136 | CVR Energy Inc 7.50% 02/15/2031 | — | 0.29% | 340.00K | $348.6K |
| 137 | Howard Hughes Corp/The 4.38% 02/01/2031 | — | 0.29% | 368.00K | $348.1K |
| 138 | Calumet Specialty Products Partners LP /… | — | 0.29% | 320.00K | $347.6K |
| 139 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0.29% | 341.00K | $346.8K |
| 140 | Baldwin Insurance Group Holdings LLC / Baldwin… | — | 0.29% | 340.00K | $346.7K |
| 141 | Suburban Propane Partners LP/Suburban Energy… | — | 0.29% | 365.00K | $346.2K |
| 142 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0.29% | 340.00K | $346.0K |
| 143 | William Carter Co/The 7.38% 02/15/2031 | — | 0.29% | 330.00K | $341.5K |
| 144 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.29% | 340.00K | $341.4K |
| 145 | Starwood Property Trust Inc 6.13% 06/01/2031 | — | 0.29% | 340.00K | $340.9K |
| 146 | Figure Technology Solutions Inc 8.50% 07/31/2031 | — | 0.28% | 340.00K | $340.2K |
| 147 | Herc Holdings Inc 5.75% 03/15/2031 | — | 0.28% | 340.00K | $340.0K |
| 148 | Caturus Energy LLC 7.13% 05/15/2031 | — | 0.28% | 340.00K | $338.7K |
| 149 | Oxford Finance LLC / Oxford Finance Co-Issuer… | — | 0.28% | 340.00K | $338.4K |
| 150 | Sunoco LP 5.38% 07/15/2031 | — | 0.28% | 340.00K | $336.9K |
| 151 | Consolidated Energy Finance SA 12.00% 02/15/2031 | — | 0.28% | 320.00K | $336.8K |
| 152 | CHS/Community Health Systems Inc 4.75%… | — | 0.28% | 370.00K | $335.8K |
| 153 | Hilcorp Energy I LP / Hilcorp Finance Co 6.00%… | — | 0.28% | 339.00K | $334.2K |
| 154 | Nabors Industries Inc 8.88% 08/15/2031 | — | 0.28% | 315.00K | $330.2K |
| 155 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.27% | 340.00K | $326.7K |
| 156 | Open Text Holdings Inc 4.13% 12/01/2031 | — | 0.27% | 365.00K | $324.0K |
| 157 | Light & Wonder International Inc 7.50%… | — | 0.27% | 310.00K | $322.0K |
| 158 | Infinity Natural Resources LLC 7.63% 04/01/2031 | — | 0.26% | 310.00K | $314.2K |
| 159 | Prestige Brands Inc 3.75% 04/01/2031 | — | 0.26% | 340.00K | $313.6K |
| 160 | Starwood Property Trust Inc 5.75% 01/15/2031 | — | 0.26% | 311.00K | $308.2K |
| 161 | Navient Corp 11.50% 03/15/2031 | — | 0.25% | 283.00K | $303.7K |
| 162 | CSC Holdings LLC 3.38% 02/15/2031 | — | 0.25% | 570.00K | $303.6K |
| 163 | Champ Acquisition Corp 8.38% 12/01/2031 | — | 0.25% | 285.00K | $298.8K |
| 164 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.25% | 340.00K | $298.4K |
| 165 | Northern Oil & Gas Inc 8.75% 06/15/2031 | — | 0.25% | 285.00K | $296.7K |
| 166 | Axalta Coating Systems Dutch Holding B BV 7.25%… | — | 0.25% | 285.00K | $295.5K |
| 167 | Kaiser Aluminum Corp 4.50% 06/01/2031 | — | 0.25% | 310.00K | $295.4K |
| 168 | Lithia Motors Inc 4.38% 01/15/2031 | — | 0.25% | 310.00K | $295.4K |
| 169 | VFH Parent LLC / Valor Co-Issuer Inc 7.50%… | — | 0.25% | 285.00K | $294.3K |
| 170 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75%… | — | 0.25% | 285.00K | $293.7K |
| 171 | Bread Financial Holdings Inc 6.75% 05/15/2031 | — | 0.25% | 287.00K | $293.1K |
| 172 | CNX Resources Corp 7.38% 01/15/2031 | — | 0.24% | 285.00K | $292.3K |
| 173 | Velocity Commercial Capital LLC 9.38% 02/15/2031 | — | 0.24% | 280.00K | $289.5K |
| 174 | Clean Harbors Inc 6.38% 02/01/2031 | — | 0.24% | 285.00K | $288.4K |
| 175 | Lamar Media Corp 3.63% 01/15/2031 | — | 0.24% | 310.00K | $288.4K |
| 176 | Charlotte Buyer Inc 8.00% 06/30/2031 | — | 0.24% | 280.00K | $285.8K |
| 177 | Rithm Capital Corp 8.50% 06/01/2031 | — | 0.24% | 280.00K | $284.1K |
| 178 | Navient Corp 9.38% 10/15/2031 | — | 0.24% | 280.00K | $282.6K |
| 179 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.24% | 280.00K | $282.5K |
| 180 | Fiesta Purchaser Inc 7.88% 03/01/2031 | — | 0.24% | 280.00K | $282.4K |
| 181 | Encore Capital Group Inc 6.63% 04/15/2031 | — | 0.24% | 280.00K | $281.5K |
| 182 | Validus Energy II Midcon LLC 8.00% 08/01/2031 | — | 0.24% | 280.00K | $280.8K |
| 183 | Alaska Airlines Inc 6.50% 06/01/2031 | — | 0.23% | 280.00K | $280.0K |
| 184 | Artera Services LLC 8.50% 02/15/2031 | — | 0.23% | 324.00K | $279.1K |
| 185 | Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 | — | 0.23% | 280.00K | $278.7K |
| 186 | Academy Ltd 5.88% 05/15/2031 | — | 0.23% | 280.00K | $278.3K |
| 187 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0.23% | 311.00K | $276.4K |
| 188 | Dealer Tire Financial LLC 10.38% 10/01/2031 | — | 0.23% | 280.00K | $276.3K |
| 189 | Valvoline Inc 3.63% 06/15/2031 | — | 0.23% | 300.00K | $275.7K |
| 190 | Stonebriar ABF Issuer LLC 7.00% 08/15/2031 | — | 0.23% | 280.00K | $275.4K |
| 191 | Sonic Automotive Inc 4.88% 11/15/2031 | — | 0.23% | 285.00K | $272.6K |
| 192 | PODS LLC 8.75% 05/15/2031 | — | 0.23% | 287.00K | $271.6K |
| 193 | Outfront Media Capital LLC / Outfront Media… | — | 0.23% | 260.00K | $270.0K |
| 194 | Station Casinos LLC 4.63% 12/01/2031 | — | 0.23% | 285.00K | $269.2K |
| 195 | Twilio Inc 3.88% 03/15/2031 | — | 0.23% | 286.00K | $268.8K |
| 196 | XPO Inc 7.13% 06/01/2031 | — | 0.22% | 260.00K | $268.4K |
| 197 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.22% | 270.00K | $266.9K |
| 198 | Murphy Oil USA Inc 3.75% 02/15/2031 | — | 0.22% | 285.00K | $266.9K |
| 199 | WestJet An Alberta Partnership 8.00% 02/14/2031 | — | 0.22% | 280.00K | $266.7K |
| 200 | K Hovnanian Enterprises Inc 8.00% 04/01/2031 | — | 0.22% | 260.00K | $265.7K |
| 201 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.22% | 285.00K | $264.2K |
| 202 | Williams Scotsman Inc 7.38% 10/01/2031 | — | 0.22% | 255.00K | $263.6K |
| 203 | PennyMac Financial Services Inc 5.75% 09/15/2031 | — | 0.22% | 280.00K | $263.3K |
| 204 | Men's Wearhouse LLC/The 9.00% 02/01/2031 | — | 0.22% | 244.00K | $262.4K |
| 205 | Diversified Healthcare Trust 4.38% 03/01/2031 | — | 0.22% | 285.00K | $261.3K |
| 206 | Match Group Holdings II LLC 3.63% 10/01/2031 | — | 0.21% | 285.00K | $256.1K |
| 207 | Scotts Miracle-Gro Co/The 4.00% 04/01/2031 | — | 0.21% | 267.00K | $248.9K |
| 208 | Blackstone Mortgage Trust Inc 6.25% 06/01/2031 | — | 0.21% | 260.00K | $248.7K |
| 209 | Knife River Corp 7.75% 05/01/2031 | — | 0.21% | 240.00K | $247.8K |
| 210 | Premier Entertainment Sub LLC / Premier… | — | 0.20% | 350.00K | $244.1K |
| 211 | Ashland Inc 3.38% 09/01/2031 | — | 0.20% | 260.00K | $240.5K |
| 212 | B&G Foods Inc 11.00% 06/15/2031 | — | 0.20% | 270.00K | $237.5K |
| 213 | Enerflex Inc 6.88% 01/15/2031 | — | 0.20% | 230.00K | $234.6K |
| 214 | goeasy Ltd 6.88% 02/15/2031 | — | 0.20% | 260.00K | $234.1K |
| 215 | Stena International SA 7.63% 02/15/2031 | — | 0.20% | 225.00K | $233.5K |
| 216 | AMN Healthcare Inc 6.50% 01/15/2031 | — | 0.19% | 230.00K | $232.4K |
| 217 | RXO Inc 6.38% 05/15/2031 | — | 0.19% | 230.00K | $231.3K |
| 218 | TriNet Group Inc 7.13% 08/15/2031 | — | 0.19% | 225.00K | $230.4K |
| 219 | Kraken Oil & Gas Partners LLC 7.13% 05/15/2031 | — | 0.19% | 230.00K | $229.6K |
| 220 | FS KKR Capital Corp 6.13% 01/15/2031 | — | 0.19% | 230.00K | $224.3K |
| 221 | Tenet Healthcare Corp 6.88% 11/15/2031 | — | 0.19% | 210.00K | $223.6K |
| 222 | Encompass Health Corp 4.63% 04/01/2031 | — | 0.18% | 225.00K | $218.2K |
| 223 | Merlin Entertainments Group US Holdings Inc… | — | 0.18% | 280.00K | $215.1K |
| 224 | Central Garden & Pet Co 4.13% 04/30/2031 | — | 0.18% | 225.00K | $212.1K |
| 225 | Block Communications Inc 10.25% 03/01/2031 | — | 0.17% | 240.00K | $208.2K |
| 226 | KB Home 4.00% 06/15/2031 | — | 0.17% | 220.00K | $204.7K |
| 227 | Altice France SA 6.50% 10/15/2031 | — | 0.17% | 208.15K | $202.8K |
| 228 | WR Grace Holdings LLC 7.38% 03/01/2031 | — | 0.16% | 195.00K | $194.6K |
| 229 | Star Holding LLC 8.75% 08/01/2031 | — | 0.16% | 185.00K | $193.1K |
| 230 | ATI Inc 5.13% 10/01/2031 | — | 0.16% | 195.00K | $192.0K |
| 231 | Manitowoc Co Inc/The 9.25% 10/01/2031 | — | 0.16% | 175.00K | $189.0K |
| 232 | Ingles Markets Inc 4.00% 06/15/2031 | — | 0.15% | 195.00K | $182.5K |
| 233 | Crocs Inc 4.13% 08/15/2031 | — | 0.15% | 195.00K | $181.7K |
| 234 | Gee Automotive Holdings LLC 7.25% 03/01/2031 | — | 0.14% | 170.00K | $172.7K |
| 235 | Kohl's Corp 5.13% 05/01/2031 | — | 0.14% | 190.00K | $169.6K |
| 236 | Cleveland-Cliffs Inc 4.88% 03/01/2031 | — | 0.14% | 180.00K | $167.2K |
| 237 | Brandywine Operating Partnership LP 6.13%… | — | 0.14% | 170.00K | $164.9K |
| 238 | Vamos Europe SA 9.20% 01/26/2031 | — | 0.14% | 170.00K | $164.2K |
| 239 | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | — | 0.14% | 220.00K | $164.2K |
| 240 | Commercial Metals Co 3.88% 02/15/2031 | — | 0.13% | 170.00K | $159.8K |
| 241 | Safeway Inc 7.25% 02/01/2031 | — | 0.13% | 145.00K | $152.6K |
| 242 | Beazer Homes USA Inc 7.50% 03/15/2031 | — | 0.12% | 145.00K | $147.3K |
| 243 | CASH & EQUIVALENTS | — | 0.00% | 0 | $0.10 |
| 244 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.65% | Pagado (últimos 12 meses) | $1.7288 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 24, 2026 | Último pago | $0.1472 (Aug 28, 2026) |
| Crecimiento 1A | -0.81% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1472 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1472 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1465 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1489 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1448 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1359 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1321 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1375 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1624 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1437 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1346 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1479 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 4.33% / 6.02% | Sharpe 1A / 3A | 0.016 / 0.763 |
| Máxima caída 1A / 3A | -3.24% / -5.21% | Sortino 1A | 0.024 |
| Beta vs. S&P 500 (3A) | 0.277 | Correlación con el S&P 500 (1 año) | 0.721 |
| Desviación a la baja 1A | 2.95% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 25.66K | Volumen promedio | 30.24K |
| AUM | $121.8M | Prima/Descuento | +0.27% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $357.8K | +0.29% | $121.4M → $121.8M |
| 1 semana | $7.4M | +6.49% | $114.5M → $121.8M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Invesco) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de BSJV
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
2 ETFs to Play the U.S. Reshoring Boom ↗
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‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Todas las noticias de BSJV →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.