InvescoTarget MaturityBSJU · Nasdaq

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

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Price: $24.90; —30 Oct 2026
Assets: $319.2M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.90%; Trailing distributions

1Y return: 2.4%+1.9%; Category 0.5%
3Y CAGR: 9.0%+2.4%; Category 6.6%
5Y CAGR: —; Category 1.5%

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Invesco BulletShares 2030 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%	-1.2%	-0.6%	+0.9%	+2.4%	+9.0%	—	—	+7.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.2%	-1.1%	+0.1%	+0.8%	+1.9%	+2.4%	—	—	+2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BB51.7%
B38.9%
Below B9.5%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJU
Exchange: Nasdaq
Inception: 8 Sept 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 21% (category 40%)
Distribution yield: 6.90%
Beta, 3 years: 0.75
Total net assets: $319.2M
Average duration: 7.08 years
Average maturity: 9.66 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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