- Issuer
- Invesco
- Inception Date
- Sep 12, 2019
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $848M
Share Price Chart
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Performance
BSJR Performance Chart
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is up 1.5% since the beginning of the year. BSJR is currently trading at $22 per share. Investors who bought $1,000 worth of BSJR shares 5 years ago would now be looking at an investment worth $1,176.
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Returns By Period
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) has returned 1.49% so far this year and 4.51% over the past 12 months.
Invesco BulletShares 2027 High Yield Corporate Bond ETF
- 1D
- 0.07%
- 1M
- 0.13%
- YTD
- 1.49%
- 6M
- 1.55%
- 1Y
- 4.51%
- 3Y*
- 8.11%
- 5Y*
- 3.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BSJR Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2019, BSJR's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jul 2020 with a return of +6.9%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BSJR closed higher 51% of trading days. The best single day was Apr 9, 2020 with a return of +6.1%, while the worst single day was Mar 16, 2020 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.45% | 0.06% | -0.29% | 0.96% | 0.21% | 0.10% | 1.49% | ||||||
| 2025 | 1.35% | 0.80% | -0.51% | 0.54% | 1.24% | 1.22% | 0.30% | 0.73% | 0.61% | 0.12% | 0.21% | 0.59% | 7.41% |
| 2024 | 0.26% | 0.20% | 0.64% | -0.88% | 1.37% | 0.49% | 1.80% | 1.20% | 1.52% | -0.37% | 1.15% | -0.42% | 7.15% |
| 2023 | 3.70% | -1.98% | 2.13% | 0.37% | -1.28% | 1.74% | 1.34% | 0.22% | -0.98% | -0.60% | 4.27% | 2.59% | 11.91% |
| 2022 | -2.22% | -1.08% | -1.13% | -3.96% | 0.53% | -7.65% | 6.76% | -3.93% | -4.18% | 3.74% | 3.25% | -1.22% | -11.35% |
| 2021 | -0.69% | 0.41% | 0.44% | 0.59% | 0.30% | 1.18% | -0.02% | 0.48% | 0.06% | -0.22% | -1.21% | 2.25% | 3.60% |
Benchmark Metrics
Invesco BulletShares 2027 High Yield Corporate Bond ETF has an annualized alpha of -0.74%, beta of 0.34, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 12, 2019.
- This ETF participated in 43.26% of S&P 500 Index downside but only 28.94% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 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
- -0.74%
- Beta
- 0.34
- R²
- 0.52
- Upside Capture
- 28.94%
- Downside Capture
- 43.26%
Expense Ratio
BSJR has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJR ranks 80 for risk / return — in the top 80% 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 2027 High Yield Corporate Bond ETF (BSJR) 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.
| BSJR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.32 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.46 | +1.43 |
| Martin ratioReturn relative to average drawdown | 17.76 | 10.92 | +6.84 |
Dividends
Dividend History
Invesco BulletShares 2027 High Yield Corporate Bond ETF provided a 5.66% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.40 | $1.51 | $1.45 | $1.15 | $1.14 | $1.16 | $0.31 |
Dividend yield | 5.66% | 6.19% | 6.75% | 6.48% | 5.37% | 4.49% | 4.53% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2027 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 | $0.11 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.60 | ||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.40 |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.13 | $0.13 | $1.51 |
| 2023 | $0.12 | $0.11 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $1.45 |
| 2022 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $1.15 |
| 2021 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.20 | $1.14 |
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 2027 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 2027 High Yield Corporate Bond ETF was 22.58%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -22.58%Mar 2020 | 1mo 1d | 5mo 12d | 6mo 13dFeb 2020 - Sep 2020 |
Bear market2022 | -16.37%Sep 2022 | 9mo 6d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
2020 pullback2020 | -3.49%Sep 2020 | 23d | 17d | 1mo 10dSep 2020 - Oct 2020 |
2025 selloff2025 | -3.15%Apr 2025 | 1mo 6d | 17d | 1mo 23dMar 2025 - Apr 2025 |
2020 pullback2020 | -2.22%Oct 2020 | 15d | 8d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| BSJR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.58% | -56.78% | +34.20% |
Max Drawdown (1Y)Largest decline over 1 year | -1.16% | -9.10% | +7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -3.15% | -18.90% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -25.43% | +9.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -10.71% | +7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.25% | 2.04% | -1.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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