InvescoTarget MaturityBSJT · Nasdaq

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

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Price: $21.03; —11 Sept 2026
Assets: $595.7M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.55%; Trailing distributions

1Y return: 4.0%+3.6%; Category 0.4%
3Y CAGR: 8.2%+2.3%; Category 5.9%
5Y CAGR: —; Category 1.2%

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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	-0.2%	+0.6%	+3.3%	+2.1%	+4.0%	+8.2%	—	—	+2.7%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.7%	+1.7%	+3.4%	+2.3%	+3.6%	+2.3%	—	—	-3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.2%
BB39.6%
B50.2%
Below B10.0%

Asset mix

Bonds99.1%
Cash0.9%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJT
Exchange: Nasdaq
Inception: 15 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 15% (category 40%)
Distribution yield: 6.55%
Beta, 3 years: 0.70
Total net assets: $595.7M
Average duration: 6.51 years
Average maturity: 9.91 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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