InvescoTarget MaturityBSJT · Nasdaq

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

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Price: $20.69; —30 Oct 2026
Assets: $590.7M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.67%; Trailing distributions

1Y return: 2.9%+2.4%; Category 0.5%
3Y CAGR: 9.2%+2.5%; Category 6.6%
5Y CAGR: 2.9%+1.3%; Category 1.5%

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Invesco BulletShares 2029 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	+0.7%	-0.3%	+0.5%	+1.5%	+2.9%	+9.2%	+2.9%	—	+2.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.2%	-0.2%	+1.2%	+1.4%	+2.4%	+2.5%	+1.3%	—	-2.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BB39.4%
B51.3%
Below B9.4%

Asset mix

Bonds99.2%
Cash0.8%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJT
Exchange: Nasdaq
Inception: 15 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 15% (category 40%)
Distribution yield: 6.67%
Beta, 3 years: 0.70
Total net assets: $590.7M
Average duration: 6.50 years
Average maturity: 9.69 years

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

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