- Issuer
- Invesco
- Inception Date
- Jun 12, 2024
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq BulletShares USD High Yield Corporate Bond 2032 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $41M
Share Price Chart
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Performance
BSJW Performance Chart
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is up 0.8% since the beginning of the year. BSJW is currently trading at $25 per share.
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Returns By Period
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) has returned 0.79% so far this year and 7.00% over the past 12 months.
Invesco BulletShares 2032 High Yield Corporate Bond ETF
- 1D
- -0.22%
- 1M
- 0.36%
- YTD
- 0.79%
- 6M
- 1.15%
- 1Y
- 7.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BSJW Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2024, BSJW's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 72% of months were positive and 28% were negative. The best month was Jul 2024 with a return of +2.4%, while the worst month was Oct 2024 at -1.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BSJW closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +2.6%, while the worst single day was Apr 10, 2025 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50% | 0.01% | -1.38% | 1.54% | 0.32% | -0.18% | 0.79% | ||||||
| 2025 | 1.46% | 0.93% | -1.35% | 0.38% | 1.72% | 2.29% | -0.04% | 1.43% | 0.90% | 0.16% | 1.06% | 0.54% | 9.85% |
| 2024 | -0.05% | 2.35% | 1.73% | 0.98% | -1.79% | 1.58% | -1.17% | 3.62% |
Benchmark Metrics
Invesco BulletShares 2032 High Yield Corporate Bond ETF has an annualized alpha of 2.90%, beta of 0.23, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since June 13, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (30.41%) than losses (24.47%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.23 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
- 2.90%
- Beta
- 0.23
- R²
- 0.57
- Upside Capture
- 30.41%
- Downside Capture
- 24.47%
Expense Ratio
BSJW has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJW 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) and compare them to S&P 500 Index.
| BSJW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.93 | -0.75 |
| Martin ratioReturn relative to average drawdown | 9.99 | 13.52 | -3.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco BulletShares 2032 High Yield Corporate Bond ETF provided a 6.65% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.68 | $1.64 | $1.04 |
Dividend yield | 6.65% | 6.36% | 4.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2032 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 | $0.13 | $0.14 | $0.14 | $0.00 | $0.67 | ||||||
| 2025 | $0.14 | $0.09 | $0.11 | $0.13 | $0.15 | $0.15 | $0.13 | $0.15 | $0.13 | $0.14 | $0.15 | $0.17 | $1.64 |
| 2024 | $0.16 | $0.19 | $0.14 | $0.14 | $0.14 | $0.26 | $1.04 |
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 2032 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 2032 High Yield Corporate Bond ETF was 4.52%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Invesco BulletShares 2032 High Yield Corporate Bond ETF drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.52%Apr 2025 | 1mo 6d | 1mo 4d | 2mo 10dMar 2025 - May 2025 |
2026 pullback2026 | -3.22%Mar 2026 | 1mo 2d | 21d | 1mo 23dFeb 2026 - Apr 2026 |
2024 pullback2024 | -2.04%Nov 2024 | 1mo 12d | 2mo 27d | 4mo 9dSep 2024 - Jan 2025 |
2025 pullback2025 | -1.37%Oct 2025 | 17d | 14d | 1mo 1dSep 2025 - Oct 2025 |
2026 pullback2026 | -1.36%May 2026 | 29d | — | 1mo 15dApr 2026 - now |
Drawdown Indicators
| BSJW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.52% | -56.78% | +52.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -9.10% | +5.88% |
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 | -0.26% | -0.74% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -0.55% | -10.72% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.97% | -1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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