InvescoTarget MaturityBSJV · Nasdaq

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

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Price: $24.93; —30 Oct 2026
Assets: $125.1M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.78%; Trailing distributions

1Y return: 0.5%0.0%; Category 0.5%
3Y CAGR: 8.3%+1.7%; Category 6.6%
5Y CAGR: —; Category 1.5%

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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	0.0%	-2.1%	-2.1%	-1.4%	+0.5%	+8.3%	—	—	+6.7%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.9%	-2.0%	-1.4%	-1.5%	0.0%	+1.7%	—	—	+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.8%
BB51.5%
B44.2%
Below B3.6%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJV
Exchange: Nasdaq
Inception: 20 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 20% (category 40%)
Distribution yield: 6.78%
Beta, 3 years: 0.91
Total net assets: $125.1M
Average duration: 7.08 years
Average maturity: 9.51 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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