Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | |||||||||||
| 2025 | 0.61% | 0.47% | 0.23% | 0.43% | 0.50% | 0.38% | 0.32% | 0.42% | 0.33% | 0.31% | 0.32% | 0.06% | 4.46% |
| 2024 | 1.20% | 0.64% | 0.87% | 0.13% | 1.01% | 0.13% | 0.92% | 0.83% | 0.75% | 0.46% | 0.58% | 0.28% | 8.07% |
| 2023 | 2.34% | -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
- R²
- 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading graphics...
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, 2020 | 27 | Mar 23, 2020 | 158 | Nov 4, 2020 | 185 |
| -9.12% | Dec 28, 2021 | 116 | Jun 13, 2022 | 270 | Jul 12, 2023 | 386 |
| -8.32% | Oct 3, 2018 | 57 | Dec 24, 2018 | 33 | Feb 12, 2019 | 90 |
| -4.33% | Jan 9, 2018 | 52 | Mar 23, 2018 | 123 | Sep 18, 2018 | 175 |
| -2.41% | Oct 25, 2017 | 16 | Nov 15, 2017 | 32 | Jan 3, 2018 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...