PortfoliosLab logoPortfoliosLab logo
ISIN
US46139W8414
Issuer
Invesco
Inception Date
Sep 6, 2022
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Invesco BulletShares High Yield Corporate Bond 2030 Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$287M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

BSJU Performance Chart

Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) is up 1.9% since the beginning of the year. BSJU is currently trading at $26 per share.


Loading charts...

S&P 500 Index

Returns By Period

Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) has returned 1.91% so far this year and 6.71% over the past 12 months.


Invesco Bulletshares 2030 High Yield Corporate Bond ETF

1D
-0.13%
1M
0.69%
YTD
1.91%
6M
2.14%
1Y
6.71%
3Y*
9.06%
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)

BSJU Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 2022, BSJU's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +5.5%, while the worst month was Sep 2022 at -6.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BSJU closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +3.6%, while the worst single day was Sep 13, 2022 at -2.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.69%-0.23%-0.86%1.40%0.91%0.01%1.91%
20251.44%0.85%-1.40%-0.10%1.83%2.05%0.04%1.30%0.88%-0.05%0.91%0.56%8.58%
20240.64%-0.03%1.62%-1.11%1.67%0.35%2.45%1.78%1.45%-1.50%1.66%-0.98%8.20%
20234.14%-2.56%3.71%0.05%-1.40%2.14%0.90%0.03%-2.42%-0.96%5.53%3.43%12.91%
2022-6.61%3.69%2.93%-1.80%-2.11%

Benchmark Metrics

Invesco Bulletshares 2030 High Yield Corporate Bond ETF has an annualized alpha of 1.39%, beta of 0.35, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 08, 2022.

  • This ETF participated in 42.23% of S&P 500 Index downside but only 35.91% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.35 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
1.39%
Beta
0.35
0.52
Upside Capture
35.91%
Downside Capture
42.23%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSJU ranks 57 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.


BSJU Risk / Return Rank: 5757
Overall Rank
BSJU Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
BSJU Sortino Ratio Rank: 5656
Sortino Ratio Rank
BSJU Omega Ratio Rank: 5454
Omega Ratio Rank
BSJU Calmar Ratio Rank: 5656
Calmar Ratio Rank
BSJU Martin Ratio Rank: 6868
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 2030 High Yield Corporate Bond ETF (BSJU) 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.


BSJUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.66

2.78

-0.12

Martin ratioReturn relative to average drawdown

12.33

12.44

-0.11

Dividends

Dividend History

Invesco Bulletshares 2030 High Yield Corporate Bond ETF provided a 7.23% dividend yield over the last twelve months, with an annual payout of $1.86 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$1.86$1.70$1.82$1.72$0.58

Dividend yield

7.23%6.52%7.08%6.74%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Bulletshares 2030 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$0.14$0.14$0.14$0.15$0.15$0.15$0.86
2025$0.14$0.14$0.14$0.14$0.14$0.15$0.14$0.15$0.14$0.15$0.15$0.13$1.70
2024$0.14$0.14$0.13$0.14$0.15$0.16$0.17$0.16$0.14$0.16$0.16$0.17$1.82
2023$0.15$0.13$0.15$0.14$0.15$0.14$0.15$0.13$0.15$0.15$0.14$0.15$1.72
2022$0.16$0.16$0.26$0.58

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Bulletshares 2030 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 2030 High Yield Corporate Bond ETF was 7.51%, occurring on Sep 27, 2022. Recovery took 54 trading sessions.

The current Invesco Bulletshares 2030 High Yield Corporate Bond ETF drawdown is 0.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-7.51%Sep 2022
14d2mo 17d
3mo 1dSep 2022 - Dec 2022
2023 pullback2023
-5.94%Feb 2023
18d3mo 24d
4mo 12dFeb 2023 - Jun 2023
2023 pullback2023
-5.12%Oct 2023
3mo 7d15d
3mo 22dJul 2023 - Nov 2023
2025 selloff2025
-5.09%Apr 2025
1mo 6d1mo 4d
2mo 10dMar 2025 - May 2025
Bear market2022
-4.94%Dec 2022
14d12d
26dDec 2022 - Jan 2023

Drawdown Indicators


BSJUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-7.51%

-56.78%

+49.27%

Max Drawdown (1Y)

Largest decline over 1 year

-2.53%

-9.10%

+6.57%

Max Drawdown (3Y)

Largest decline over 3 years

-5.12%

-18.90%

+13.78%

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

-0.14%

-1.80%

+1.66%

Average Drawdown

Average peak-to-trough decline

-1.07%

-10.71%

+9.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

2.03%

-1.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with BSJU

Add Invesco Bulletshares 2030 High Yield Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BSJU