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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2031 High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) has returned -1.14% so far this year and 6.59% over the past 12 months.
Invesco BulletShares 2031 High Yield Corporate Bond ETF
- 1D
- 1.07%
- 1M
- -1.61%
- YTD
- -1.14%
- 6M
- 0.18%
- 1Y
- 6.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 20, 2023, BSJV's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 65% of months were positive and 35% 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% | -1.14% | |||||||||
| 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 3.53%, beta of 0.29, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.58%) than losses (36.90%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.53% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.29 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
- 3.53%
- Beta
- 0.29
- R²
- 0.50
- Upside Capture
- 39.58%
- Downside Capture
- 36.90%
Expense Ratio
BSJV has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJV ranks 59 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and compare them to a chosen benchmark (S&P 500 Index).
| BSJV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 6.98 | 6.61 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSJV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco BulletShares 2031 High Yield Corporate Bond ETF provided a 6.63% 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 | 6.63% | 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 | $0.41 | |||||||||
| 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 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.22% | Mar 3, 2025 | 27 | Apr 8, 2025 | 23 | May 12, 2025 | 50 |
| -4.46% | Sep 21, 2023 | 21 | Oct 19, 2023 | 11 | Nov 3, 2023 | 32 |
| -3.21% | Feb 10, 2026 | 33 | Mar 27, 2026 | — | — | — |
| -2.72% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -2.54% | Sep 25, 2024 | 61 | Dec 19, 2024 | 26 | Jan 30, 2025 | 87 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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