- ISIN
- US46138J8172
- CUSIP
- 46138J817
- Issuer
- Invesco
- Inception Date
- Sep 27, 2017
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $533M
Share Price Chart
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Performance
BSJP Performance Chart
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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
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BSJP Monthly Returns History
| 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 0.65%, beta of 0.29, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 27, 2017.
- This ETF participated in 30.28% of S&P 500 Index downside but only 25.36% 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
- 0.65%
- Beta
- 0.29
- R²
- 0.52
- Upside Capture
- 25.36%
- 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSJP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Invesco BulletShares 2025 High Yield Corporate Bond ETF provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $1.04 | $1.44 | $1.61 | $1.19 | $1.05 | $1.21 | $1.36 | $1.31 | $0.33 |
Dividend yield | 2.26% | 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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -23.58%Mar 2020 | 1mo 9d | 7mo 16d | 8mo 25dFeb 2020 - Nov 2020 |
Bear market2022 | -9.12%Jun 2022 | 5mo 17d | 1y 29d | 1y 6moDec 2021 - Jul 2023 |
Rate-hike selloffLate 2018 | -8.32%Dec 2018 | 2mo 22d | 1mo 20d | 4mo 12dOct 2018 - Feb 2019 |
2018 pullback2018 | -4.33%Mar 2018 | 2mo 13d | 5mo 29d | 8mo 12dJan 2018 - Sep 2018 |
2017 pullback2017 | -2.41%Nov 2017 | 21d | 1mo 19d | 2mo 10dOct 2017 - Jan 2018 |
Drawdown Indicators
| BSJP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -2.49% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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