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ISIN
US46138J3959
Issuer
Invesco
Inception Date
Sep 15, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Invesco BulletShares High Yield Corporate Bond 2029 Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$531M

Share Price Chart


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Performance

BSJT Performance Chart

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is up 1.4% since the beginning of the year. BSJT is currently trading at $21 per share.


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S&P 500 Index

Returns By Period

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) has returned 1.43% so far this year and 6.07% over the past 12 months.


Invesco BulletShares 2029 High Yield Corporate Bond ETF

1D
-0.19%
1M
0.54%
YTD
1.43%
6M
1.66%
1Y
6.07%
3Y*
8.87%
5Y*
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)

BSJT Monthly Returns History

Based on dividend-adjusted daily data since Sep 15, 2021, BSJT's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +7.8%, while the worst month was Jun 2022 at -7.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSJT closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +3.2%, while the worst single day was Jun 13, 2022 at -3.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.40%-0.55%-0.48%1.53%0.43%0.12%1.43%
20251.27%0.82%-1.91%0.31%1.41%2.17%0.02%1.07%0.88%0.00%0.74%0.65%7.63%
20240.25%0.22%1.14%-1.37%1.74%0.30%2.84%1.70%1.41%-1.00%1.50%-0.92%8.01%
20234.54%-2.45%2.64%0.15%-1.39%2.01%1.24%0.09%-1.91%-1.03%5.27%4.01%13.59%
2022-3.25%-1.76%-2.43%-4.08%1.13%-7.91%7.81%-4.20%-5.18%3.53%3.33%-1.90%-14.85%
2021-0.84%-0.59%-1.64%2.69%-0.44%

Benchmark Metrics

Invesco BulletShares 2029 High Yield Corporate Bond ETF has an annualized alpha of -0.99%, beta of 0.32, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since September 15, 2021.

  • This ETF participated in 53.61% of S&P 500 Index downside but only 33.62% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R2 of 0.46 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 0.46 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
-0.99%
Beta
0.32
0.46
Upside Capture
33.62%
Downside Capture
53.61%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSJT ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BSJT Risk / Return Rank: 5353
Overall Rank
BSJT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
BSJT Sortino Ratio Rank: 5656
Sortino Ratio Rank
BSJT Omega Ratio Rank: 4949
Omega Ratio Rank
BSJT Calmar Ratio Rank: 5252
Calmar Ratio Rank
BSJT Martin Ratio Rank: 6161
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 2029 High Yield Corporate Bond ETF (BSJT) 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.


BSJTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.14

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.46

2.78

-0.32

Martin ratioReturn relative to average drawdown

10.54

12.44

-1.90

Dividends

Dividend History

Invesco BulletShares 2029 High Yield Corporate Bond ETF provided a 7.30% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.54$1.46$1.42$1.36$1.09$0.30

Dividend yield

7.30%6.77%6.65%6.42%5.45%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2029 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$0.12$0.11$0.11$0.12$0.12$0.11$0.69
2025$0.12$0.12$0.12$0.12$0.13$0.13$0.13$0.12$0.12$0.12$0.12$0.12$1.46
2024$0.11$0.11$0.11$0.11$0.12$0.12$0.11$0.13$0.12$0.12$0.12$0.13$1.42
2023$0.11$0.10$0.12$0.11$0.12$0.11$0.12$0.12$0.11$0.11$0.12$0.11$1.36
2022$0.09$0.08$0.09$0.09$0.09$0.09$0.10$0.09$0.11$0.10$0.10$0.06$1.09
2021$0.09$0.09$0.12$0.30

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 2029 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 2029 High Yield Corporate Bond ETF was 19.62%, occurring on Sep 27, 2022. Recovery took 448 trading sessions.

The current Invesco BulletShares 2029 High Yield Corporate Bond ETF drawdown is 0.19%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-19.62%Sep 2022
1y 11d1y 9mo
2y 9moSep 2021 - Jul 2024
2025 selloff2025
-5.59%Apr 2025
1mo 5d1mo 27d
3mo 2dMar 2025 - Jun 2025
2026 pullback2026
-2.47%Mar 2026
1mo 28d18d
2mo 16dJan 2026 - Apr 2026
2024 pullback2024
-1.88%Dec 2024
10d1mo 6d
1mo 16dDec 2024 - Jan 2025
2024 pullback2024
-1.50%Nov 2024
1mo 12d28d
2mo 10dSep 2024 - Nov 2024

Drawdown Indicators


BSJTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-19.62%

-56.78%

+37.16%

Max Drawdown (1Y)

Largest decline over 1 year

-2.47%

-9.10%

+6.63%

Max Drawdown (3Y)

Largest decline over 3 years

-5.59%

-18.90%

+13.31%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.19%

-1.80%

+1.61%

Average Drawdown

Average peak-to-trough decline

-5.39%

-10.71%

+5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.58%

2.03%

-1.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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