InvescoTarget MaturityBSJR · Nasdaq

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Compare Target Maturity ETFs Compare with others

Price: $22.08; —30 Oct 2026
Assets: $917.3M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 5.51%; Trailing distributions

1Y return: 2.9%+2.4%; Category 0.5%
3Y CAGR: 8.0%+1.4%; Category 6.6%
5Y CAGR: 3.3%+1.8%; Category 1.5%

Loading NAV history…

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.2%	+0.7%	+2.0%	+2.9%	+8.0%	+3.3%	—	+4.0%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.6%	+0.3%	+1.4%	+1.9%	+2.4%	+1.4%	+1.8%	—	-1.2%

Holdings

The 1 largest positions make up 9.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	9.27%

Credit quality

Share of the bonds by rating.

AAA1.6%
BB65.7%
B27.2%
Below B5.5%

Asset mix

Bonds90.7%
Cash9.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJR
Exchange: Nasdaq
Inception: 12 Sept 2019 (7.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 38% (category 40%)
Distribution yield: 5.51%
Beta, 3 years: 0.48
Total net assets: $917.3M
Average duration: 7.03 years
Average maturity: 10.07 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs