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Invesco BulletShares 2026 High Yield Corp Bond ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46138J6358
CUSIP
46138J635
Issuer
Invesco
Inception Date
Aug 9, 2018
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ BulletShares USD High Yield Corporate Bond 2026 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 2026 High Yield Corp 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 2026 High Yield Corp Bond ETF (BSJQ) has returned 0.66% so far this year and 6.02% over the past 12 months.


Invesco BulletShares 2026 High Yield Corp Bond ETF

1D
0.30%
1M
0.13%
YTD
0.66%
6M
1.82%
1Y
6.02%
3Y*
7.08%
5Y*
3.93%
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

Based on dividend-adjusted daily data since Aug 9, 2018, BSJQ's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 70% of months were positive and 30% were negative. The best month was Jan 2019 with a return of +5.8%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSJQ closed higher 52% of trading days. The best single day was Apr 9, 2020 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.16%0.36%0.13%0.66%
20251.07%0.50%-0.38%0.22%1.24%0.76%0.47%0.84%0.54%0.39%0.33%0.43%6.59%
20240.28%0.62%0.93%-0.28%0.95%0.53%1.37%0.95%1.07%0.10%0.95%-0.21%7.49%
20232.87%-1.30%1.61%0.35%-0.55%1.61%1.09%0.45%-0.62%-0.26%2.55%1.72%9.83%
2022-1.73%-1.04%-0.87%-3.02%0.85%-5.89%5.41%-2.58%-2.67%3.23%2.86%-1.61%-7.35%
2021-0.17%0.30%0.88%0.71%0.24%1.03%0.00%0.47%0.04%-0.03%-1.06%2.06%4.53%

Benchmark Metrics

Invesco BulletShares 2026 High Yield Corp Bond ETF has an annualized alpha of 0.90%, beta of 0.31, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since August 10, 2018.

  • This ETF participated in 36.46% of S&P 500 Index downside but only 29.76% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.31 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
0.90%
Beta
0.31
0.52
Upside Capture
29.76%
Downside Capture
36.46%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSJQ ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BSJQ Risk / Return Rank: 9191
Overall Rank
BSJQ Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BSJQ Sortino Ratio Rank: 9191
Sortino Ratio Rank
BSJQ Omega Ratio Rank: 9797
Omega Ratio Rank
BSJQ Calmar Ratio Rank: 8282
Calmar Ratio Rank
BSJQ Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) and compare them to a chosen benchmark (S&P 500 Index).


BSJQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.89

0.90

+0.99

Sortino ratio

Return per unit of downside risk

2.68

1.39

+1.29

Omega ratio

Gain probability vs. loss probability

1.60

1.21

+0.39

Calmar ratio

Return relative to maximum drawdown

2.40

1.40

+1.00

Martin ratio

Return relative to average drawdown

17.19

6.61

+10.58

Explore BSJQ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco BulletShares 2026 High Yield Corp Bond ETF provided a 5.95% dividend yield over the last twelve months, with an annual payout of $1.38 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.38$1.42$1.53$1.52$1.26$1.10$1.19$1.20$0.56

Dividend yield

5.95%6.10%6.58%6.58%5.58%4.27%4.64%4.59%2.39%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2026 High Yield Corp Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.11$0.10$0.11$0.32
2025$0.12$0.12$0.12$0.12$0.13$0.12$0.12$0.12$0.12$0.11$0.11$0.11$1.42
2024$0.13$0.12$0.12$0.13$0.13$0.13$0.14$0.13$0.12$0.12$0.13$0.12$1.53
2023$0.12$0.11$0.13$0.13$0.14$0.12$0.13$0.13$0.12$0.13$0.14$0.14$1.52
2022$0.10$0.09$0.10$0.10$0.10$0.10$0.11$0.11$0.11$0.12$0.11$0.12$1.26
2021$0.10$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.10

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 2026 High Yield Corp 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 2026 High Yield Corp Bond ETF was 24.13%, occurring on Mar 23, 2020. Recovery took 169 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.13%Feb 18, 202025Mar 23, 2020169Nov 19, 2020194
-11.95%Dec 29, 2021115Jun 13, 2022370Dec 1, 2023485
-7.45%Oct 2, 201858Dec 24, 201827Feb 4, 201985
-2.66%Mar 3, 202527Apr 8, 202512Apr 25, 202539
-1.83%Nov 8, 202114Nov 26, 202118Dec 22, 202132

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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