BSJU — Invesco BulletShares 2030 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJU — Invesco BulletShares 2030 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $276.19M AUM · 0.42% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
BSJU Fund Overview
BSJU — Invesco BulletShares 2030 High Yield Corporate Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $276.19M
- 1-year return: 6.8%
- Ticker: BSJU
- SEC CIK: 0001657201
- SEC series ID: S000077357
- Share class ID: C000237720
BSJU Holdings
Top 10 holdings of Invesco BulletShares 2030 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.07% |
| Invesco Private Government Fund | 1.95% |
| HUB International Ltd. | 1.84% |
| WULF Compute LLC | 1.84% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1.56% |
| 1011778 BC ULC / New Red Finance Inc. | 1.51% |
| DaVita Inc. | 1.47% |
| Mauser Packaging Solutions Holding Co. | 1.43% |
| APLD ComputeCo LLC | 1.37% |
| athenahealth Group Inc. | 1.24% |
BSJU Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2030 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 7.1% |
BSJU Performance
Total returns for BSJU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.8% |
| 3 years (annualised) | 9.5% |
BSJU Risk Information
Risk metrics for BSJU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BSJU Costs and Fees
BSJU costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSJU Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2030 High Yield Corporate Bond ETF had net inflows of $145.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.01M |
| 2026-01 | $26.17M |
| 2025-12 | $31.29M |
| 2025-11 | $7.78M |
| 2025-10 | −$7.67K |
| 2025-09 | $2.62M |
BSJU Debt Constituents
Largest debt holdings of Invesco BulletShares 2030 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| HUB International Ltd. | 1.84% |
| WULF Compute LLC | 1.84% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1.56% |
| 1011778 BC ULC / New Red Finance Inc. | 1.51% |
| DaVita Inc. | 1.47% |
| Mauser Packaging Solutions Holding Co. | 1.43% |
| APLD ComputeCo LLC | 1.37% |
| athenahealth Group Inc. | 1.24% |
| VoltaGrid LLC | 1.14% |
| CoreWeave, Inc. | 1.12% |
BSJU Prospectus and SEC Filings
Official Invesco BulletShares 2030 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.