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Invesco BulletShares 2025 High Yield Corporate Bon...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46138J8172
CUSIP
46138J817
Issuer
Invesco
Inception Date
Sep 27, 2017
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2025 High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Invesco BulletShares 2025 High Yield Corporate Bond ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%
20250.61%0.47%0.23%0.43%0.50%0.38%0.32%0.42%0.33%0.31%0.32%0.06%4.46%
20241.20%0.64%0.87%0.13%1.01%0.13%0.92%0.83%0.75%0.46%0.58%0.28%8.07%
20232.34%-0.24%1.12%0.46%-0.07%1.52%1.05%0.71%-0.26%-0.44%2.44%1.37%10.41%
2022-1.19%-0.62%-0.36%-2.24%1.06%-5.39%4.49%-2.01%-1.91%2.17%2.13%-1.05%-5.16%
2021-0.32%0.56%1.08%0.72%0.25%0.81%-0.04%0.34%0.13%-0.06%-0.75%1.80%4.57%

Benchmark Metrics

Invesco BulletShares 2025 High Yield Corporate Bond ETF has an annualized alpha of 0.66%, beta of 0.29, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 28, 2017.

  • This ETF participated in 30.28% of S&P 500 Index downside but only 25.38% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.29 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
0.66%
Beta
0.29
0.52
Upside Capture
25.38%
Downside Capture
30.28%

Expense Ratio

BSJP has an expense ratio of 0.42%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco BulletShares 2025 High Yield Corporate Bond ETF provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.71 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.71$1.04$1.44$1.61$1.19$1.05$1.21$1.36$1.31$0.33

Dividend yield

3.10%4.50%6.25%7.07%5.37%4.27%4.96%5.49%5.84%1.32%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2025 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00
2025$0.11$0.11$0.10$0.10$0.10$0.09$0.08$0.08$0.09$0.08$0.08$0.02$1.04
2024$0.16$0.13$0.11$0.11$0.11$0.11$0.12$0.12$0.12$0.13$0.12$0.10$1.44
2023$0.12$0.11$0.12$0.11$0.12$0.12$0.14$0.14$0.13$0.14$0.14$0.22$1.61
2022$0.09$0.08$0.09$0.09$0.09$0.09$0.10$0.10$0.10$0.11$0.11$0.12$1.19
2021$0.10$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.09$0.09$0.08$1.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BulletShares 2025 High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco BulletShares 2025 High Yield Corporate Bond ETF was 23.58%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.58%Feb 13, 202027Mar 23, 2020158Nov 4, 2020185
-9.12%Dec 28, 2021116Jun 13, 2022270Jul 12, 2023386
-8.32%Oct 3, 201857Dec 24, 201833Feb 12, 201990
-4.33%Jan 9, 201852Mar 23, 2018123Sep 18, 2018175
-2.41%Oct 25, 201716Nov 15, 201732Jan 3, 201848

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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