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Invesco BulletShares 2025 High Yield Corporate Bon...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46138J8172
CUSIP46138J817
IssuerInvesco
Inception DateSep 27, 2017
RegionNorth America (U.S.)
CategoryHigh Yield Bonds
Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index
Asset ClassBond

Expense Ratio

The Invesco BulletShares 2025 High Yield Corporate Bond ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.42%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

Popular comparisons: BSJP vs. BSJO, BSJP vs. FLRT, BSJP vs. SHYG, BSJP vs. SPHY, BSJP vs. HYG, BSJP vs. LQD, BSJP vs. ICVT, BSJP vs. SPY, BSJP vs. VOO, BSJP vs. FLHY

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.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
31.10%
109.35%
BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco BulletShares 2025 High Yield Corporate Bond ETF had a return of 2.77% year-to-date (YTD) and 12.11% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.77%10.04%
1 month1.11%3.53%
6 months6.49%22.79%
1 year12.11%32.16%
5 years (annualized)4.75%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.20%0.64%
20230.71%-0.26%-0.44%2.44%1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
3.60
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Invesco BulletShares 2025 High Yield Corporate Bond ETF Sharpe ratio is 3.60. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
3.60
2.76
BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BulletShares 2025 High Yield Corporate Bond ETF granted a 7.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.66$1.61$1.19$1.05$1.21$1.36$1.31$0.33

Dividend yield

7.23%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.16$0.13
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
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
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
2020$0.11$0.10$0.11$0.11$0.10$0.10$0.09$0.10$0.10$0.10$0.10$0.09
2019$0.10$0.10$0.12$0.10$0.11$0.12$0.12$0.12$0.12$0.12$0.11$0.12
2018$0.00$0.11$0.09$0.10$0.10$0.11$0.09$0.18$0.14$0.09$0.12$0.17
2017$0.11$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

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, 201715Nov 15, 201730Jan 3, 201845

Volatility

Volatility Chart

The current Invesco BulletShares 2025 High Yield Corporate Bond ETF volatility is 0.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.53%
2.82%
BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)