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Issuer
Invesco
Inception Date
Sep 16, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$691M

Share Price Chart


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Performance

BSJS Performance Chart

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is up 1.8% since the beginning of the year. BSJS is currently trading at $22 per share. Investors who bought $1,000 worth of BSJS shares 5 years ago would now be looking at an investment worth $1,170.


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S&P 500 Index

Returns By Period

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) has returned 1.81% so far this year and 5.94% over the past 12 months.


Invesco BulletShares 2028 High Yield Corporate Bond ETF

1D
-0.05%
1M
0.27%
YTD
1.81%
6M
1.95%
1Y
5.94%
3Y*
8.65%
5Y*
3.19%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSJS Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 2020, BSJS's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +6.5%, while the worst month was Jun 2022 at -7.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSJS closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +3.1%, while the worst single day was Jun 13, 2022 at -3.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.51%0.14%-0.61%1.26%0.43%0.09%1.81%
20251.96%0.68%-1.15%0.60%1.14%1.86%0.07%1.04%0.67%-0.04%0.75%0.49%8.31%
2024-0.07%0.53%1.17%-1.07%1.34%0.71%2.04%1.28%1.64%-0.57%1.45%-1.22%7.38%
20234.19%-2.11%1.70%0.67%-1.16%1.70%1.08%0.17%-1.42%-0.73%4.36%3.43%12.28%
2022-2.91%-1.28%-1.19%-4.61%1.14%-7.41%6.54%-4.33%-4.21%3.80%2.78%-2.07%-13.69%
2021-0.27%-0.27%-0.27%1.30%-0.09%1.46%0.29%0.51%-0.09%-0.51%-1.32%2.66%3.40%

Benchmark Metrics

Invesco BulletShares 2028 High Yield Corporate Bond ETF has an annualized alpha of -0.56%, beta of 0.30, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 16, 2020.

  • This ETF participated in 45.02% of S&P 500 Index downside but only 28.69% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.30 may look defensive, but with R2 of 0.48 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.56%
Beta
0.30
0.48
Upside Capture
28.69%
Downside Capture
45.02%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSJS ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BSJS Risk / Return Rank: 7676
Overall Rank
BSJS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BSJS Sortino Ratio Rank: 7777
Sortino Ratio Rank
BSJS Omega Ratio Rank: 7474
Omega Ratio Rank
BSJS Calmar Ratio Rank: 7474
Calmar Ratio Rank
BSJS Martin Ratio Rank: 8787
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 2028 High Yield Corporate Bond ETF (BSJS) 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.


BSJSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.42

1.37

+0.05

Calmar ratioReturn relative to maximum drawdown

3.64

2.78

+0.86

Martin ratioReturn relative to average drawdown

17.72

12.44

+5.28

Dividends

Dividend History

Invesco BulletShares 2028 High Yield Corporate Bond ETF provided a 6.79% dividend yield over the last twelve months, with an annual payout of $1.48 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.48$1.43$1.53$1.46$1.20$1.23$0.19

Dividend yield

6.79%6.49%7.04%6.75%5.82%4.86%0.75%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2028 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.11$0.11$0.11$0.11$0.11$0.11$0.65
2025$0.12$0.12$0.12$0.12$0.13$0.12$0.12$0.12$0.12$0.11$0.11$0.12$1.43
2024$0.11$0.11$0.12$0.13$0.13$0.13$0.14$0.13$0.12$0.13$0.14$0.13$1.53
2023$0.12$0.10$0.12$0.12$0.13$0.12$0.12$0.12$0.12$0.12$0.14$0.13$1.46
2022$0.09$0.09$0.10$0.09$0.10$0.10$0.10$0.11$0.11$0.11$0.11$0.10$1.20
2021$0.10$0.09$0.10$0.10$0.10$0.09$0.09$0.09$0.09$0.09$0.09$0.19$1.23

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 2028 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 2028 High Yield Corporate Bond ETF was 17.73%, occurring on Sep 27, 2022. Recovery took 444 trading sessions.

The current Invesco BulletShares 2028 High Yield Corporate Bond ETF drawdown is 0.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-17.73%Sep 2022
9mo 3d1y 9mo
2y 6moDec 2021 - Jul 2024
2025 selloff2025
-4.44%Apr 2025
1mo 4d1mo 4d
2mo 8dMar 2025 - May 2025
2021 pullback2021
-3.01%Mar 2021
1mo2mo 23d
3mo 23dFeb 2021 - Jun 2021
2021 pullback2021
-2.55%Nov 2021
2mo 14d23d
3mo 7dSep 2021 - Dec 2021
2020 pullback2020
-2.34%Sep 2020
9d12d
21dSep 2020 - Oct 2020

Drawdown Indicators


BSJSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-17.73%

-56.78%

+39.05%

Max Drawdown (1Y)

Largest decline over 1 year

-1.64%

-9.10%

+7.46%

Max Drawdown (3Y)

Largest decline over 3 years

-4.44%

-18.90%

+14.46%

Max Drawdown (5Y)

Largest decline over 5 years

-17.73%

-25.43%

+7.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.10%

-1.80%

+1.70%

Average Drawdown

Average peak-to-trough decline

-3.96%

-10.71%

+6.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

2.03%

-1.69%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BSJS

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