- ISIN
- US46138J6358
- CUSIP
- 46138J635
- Issuer
- Invesco
- Inception Date
- Aug 9, 2018
- Region
- Developed Markets (Broad)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $973M
Share Price Chart
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Performance
BSJQ Performance Chart
Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is up 1.2% since the beginning of the year. BSJQ is currently trading at $23 per share. Investors who bought $1,000 worth of BSJQ shares 5 years ago would now be looking at an investment worth $1,203.
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Returns By Period
Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) has returned 1.16% so far this year and 4.65% over the past 12 months.
Invesco BulletShares 2026 High Yield Corp Bond ETF
- 1D
- 0.15%
- 1M
- -0.13%
- YTD
- 1.16%
- 6M
- 1.31%
- 1Y
- 4.65%
- 3Y*
- 6.94%
- 5Y*
- 3.76%
- 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%
BSJQ Monthly Returns History
Based on dividend-adjusted daily data since Aug 9, 2018, BSJQ's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 69% of months were positive and 31% 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 13 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.16% | 0.36% | 0.13% | 0.54% | -0.26% | 0.22% | 1.16% | ||||||
| 2025 | 1.07% | 0.50% | -0.38% | 0.22% | 1.24% | 0.76% | 0.47% | 0.84% | 0.54% | 0.39% | 0.33% | 0.43% | 6.59% |
| 2024 | 0.28% | 0.62% | 0.93% | -0.28% | 0.95% | 0.53% | 1.37% | 0.95% | 1.07% | 0.10% | 0.95% | -0.21% | 7.49% |
| 2023 | 2.87% | -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 0.48%, beta of 0.31, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since August 09, 2018.
- This ETF participated in 35.70% of S&P 500 Index downside but only 27.74% 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
- 0.48%
- Beta
- 0.31
- R²
- 0.51
- Upside Capture
- 27.74%
- Downside Capture
- 35.70%
Expense Ratio
BSJQ has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJQ ranks 96 for risk / return — in the top 96% 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.
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 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.
| BSJQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.35 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 8.64 | 2.66 | +5.98 |
| Martin ratioReturn relative to average drawdown | 35.55 | 11.86 | +23.69 |
Dividends
Dividend History
Invesco BulletShares 2026 High Yield Corp Bond ETF provided a 5.81% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.42 | $1.53 | $1.52 | $1.26 | $1.10 | $1.19 | $1.20 | $0.56 |
Dividend yield | 5.81% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.00 | $0.53 | ||||||
| 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.
The current Invesco BulletShares 2026 High Yield Corp Bond ETF drawdown is 0.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -24.13%Mar 2020 | 1mo 4d | 8mo 1d | 9mo 5dFeb 2020 - Nov 2020 |
Bear market2022 | -11.95%Jun 2022 | 5mo 16d | 1y 5mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -7.45%Dec 2018 | 2mo 23d | 1mo 12d | 4mo 5dOct 2018 - Feb 2019 |
2025 selloff2025 | -2.66%Apr 2025 | 1mo 6d | 17d | 1mo 23dMar 2025 - Apr 2025 |
2021 pullback2021 | -1.83%Nov 2021 | 18d | 26d | 1mo 14dNov 2021 - Dec 2021 |
Drawdown Indicators
| BSJQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.13% | -56.78% | +32.65% |
Max Drawdown (1Y)Largest decline over 1 year | -0.54% | -9.10% | +8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -18.90% | +16.24% |
Max Drawdown (5Y)Largest decline over 5 years | -11.95% | -25.43% | +13.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.13% | -2.49% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -10.72% | +8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.13% | 2.03% | -1.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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