InvescoTarget MaturityBSJV · Nasdaq

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

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Price: $25.67; —11 Sept 2026
Assets: $121.7M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.60%; Trailing distributions

1Y return: 2.2%+1.8%; Category 0.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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Invesco BulletShares 2031 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	-1.2%	-0.6%	+1.9%	+0.4%	+2.2%	—	—	—	+7.7%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.3%	+0.5%	+2.0%	+0.7%	+1.8%	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.0%
BB52.4%
B43.5%
Below B4.1%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJV
Exchange: Nasdaq
Inception: 20 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 20% (category 40%)
Distribution yield: 6.60%
Beta, 3 years: 0.00
Total net assets: $121.7M
Average duration: 6.95 years
Average maturity: 9.78 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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