InvescoTarget MaturityBSJR · Nasdaq

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

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Price: $22.31; —11 Sept 2026
Assets: $902.9M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 5.51%; Trailing distributions

1Y return: 3.4%+3.0%; Category 0.4%
3Y CAGR: 7.5%+1.6%; Category 5.9%
5Y CAGR: 3.3%+2.1%; Category 1.2%

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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	+0.1%	+0.8%	+2.2%	+2.2%	+3.4%	+7.5%	+3.3%	—	+4.1%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.0%	+1.9%	+2.4%	+2.5%	+3.0%	+1.6%	+2.1%	—	-1.6%

Holdings

The 1 largest positions make up 5.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.84%

Credit quality

Share of the bonds by rating.

AAA1.8%
BB65.8%
B27.3%
Below B5.1%

Asset mix

Bonds94.2%
Cash5.9%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJR
Exchange: Nasdaq
Inception: 12 Sept 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 38% (category 40%)
Distribution yield: 5.51%
Beta, 3 years: 0.49
Total net assets: $902.9M
Average duration: 6.87 years
Average maturity: 10.17 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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