- Issuer
- Invesco
- Inception Date
- Sep 11, 2023
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD Corporate Bond 2031
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $101M
Highlights
- Avg. Volume (1M)
- 30K
- Avg. Volume Value (1M)
- $786.92K
Share Price Chart
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Performance
BSJV Performance Chart
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is up 0.7% since the beginning of the year. BSJV is currently trading at $26 per share.
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Returns By Period
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) has returned 0.70% so far this year and 4.43% over the past 12 months.
Invesco BulletShares 2031 High Yield Corporate Bond ETF
- 1D
- -0.06%
- 1M
- -0.80%
- 6M
- 0.17%
- YTD
- 0.70%
- 1Y
- 4.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BSJV Monthly Returns History
Based on dividend-adjusted daily data since Sep 20, 2023, BSJV's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +6.4%, while the worst month was Apr 2024 at -2.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BSJV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +2.6%, while the worst single day was Apr 4, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | -0.05% | -1.61% | 1.86% | 0.52% | 0.29% | -0.80% | 0.70% | |||||
| 2025 | 2.01% | 0.90% | -1.32% | 0.30% | 1.61% | 2.26% | -0.20% | 1.16% | 1.12% | -0.60% | 1.04% | 0.90% | 9.50% |
| 2024 | 0.17% | -0.49% | 1.66% | -2.07% | 1.81% | 0.95% | 2.31% | 1.82% | 0.89% | -1.71% | 1.48% | -1.18% | 5.66% |
| 2023 | -1.46% | -1.63% | 6.41% | 3.97% | 7.24% |
Benchmark Metrics
Invesco BulletShares 2031 High Yield Corporate Bond ETF has an annualized alpha of 2.56%, beta of 0.28, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.
- This ETF participated in 35.87% of S&P 500 Index downside but only 34.00% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.28 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
- 2.56%
- Beta
- 0.28
- R²
- 0.50
- Upside Capture
- 34.00%
- Downside Capture
- 35.87%
Expense Ratio
BSJV has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJV ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) 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.
| BSJV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.00 | -0.63 |
| Martin ratioReturn relative to average drawdown | 5.78 | 8.49 | -2.71 |
Dividends
Dividend History
Invesco BulletShares 2031 High Yield Corporate Bond ETF provided a 6.66% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.72 | $1.74 | $1.74 | $0.43 |
Dividend yield | 6.66% | 6.52% | 6.67% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2031 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 | $0.14 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.99 | |||||
| 2025 | $0.15 | $0.15 | $0.13 | $0.14 | $0.15 | $0.15 | $0.15 | $0.14 | $0.15 | $0.13 | $0.14 | $0.16 | $1.74 |
| 2024 | $0.12 | $0.14 | $0.13 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.13 | $0.15 | $0.15 | $0.16 | $1.74 |
| 2023 | $0.12 | $0.19 | $0.11 | $0.43 |
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 2031 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 2031 High Yield Corporate Bond ETF was 5.22%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Invesco BulletShares 2031 High Yield Corporate Bond ETF drawdown is 0.99%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-5.22%Apr 2025 | 1mo 6d | 1mo 4d | 2mo 10dMar 2025 - May 2025 | 2025 selloff2025 |
-4.46%Oct 2023 | 28d | 15d | 1mo 13dSep 2023 - Nov 2023 | — |
-3.21%Mar 2026 | 1mo 15d | 21d | 2mo 6dFeb 2026 - Apr 2026 | — |
-2.72%Apr 2024 | 16d | 28d | 1mo 14dApr 2024 - May 2024 | — |
-2.54%Dec 2024 | 2mo 25d | 1mo 12d | 4mo 7dSep 2024 - Jan 2025 | — |
Drawdown Indicators
| BSJV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.22% | -56.78% | +51.56% |
Max Drawdown (1Y)Largest decline over 1 year | -3.21% | -9.10% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.99% | -1.58% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -10.70% | +9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 2.14% | -1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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