InvescoTarget MaturityBSJX · Nasdaq

Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)

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Price: $24.28; —25 Sept 2026
Assets: $22.6M; Total net assets
Expense ratio: 0.42%; Category 0.16%
Yield: 6.10%; Trailing distributions

1Y return: 1.7%+1.8%; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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Invesco BulletShares 2033 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	-2.7%	-1.9%	+1.7%	-0.4%	+1.7%	—	—	—	+3.9%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	-0.7%	+0.5%	+2.3%	+0.8%	+1.8%	—	—	—	+2.8%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.53%

Credit quality

Share of the bonds by rating.

AAA0.0%
BB61.8%
B35.6%
Below B2.6%

Asset mix

Bonds98.5%
Cash1.5%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJX
Exchange: Nasdaq
Inception: 11 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.16%)
Holdings turnover: 46% (category 40%)
Distribution yield: 6.10%
Beta, 3 years: 0.00
Total net assets: $22.6M
Average duration: 6.84 years
Average maturity: 9.97 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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