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Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS | ETF

$21.52

$779 M

5.89%

$1.27

0.42%

Vitals

YTD Return

2.8%

1 yr return

4.1%

3 Yr Avg Return

7.7%

5 Yr Avg Return

3.2%

Net Assets

$779 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$21.5
$21.42
$22.10

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS | ETF

$21.52

$779 M

5.89%

$1.27

0.42%

BSJS - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.21%
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco BulletShares 2028 High Yield Corporate Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Sep 16, 2020
  • Shares Outstanding
    900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

To be eligible for inclusion in the Underlying Index, bonds must have at least 18 months to final maturity at the time of issuance.
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BSJS - Performance

Return Ranking - Trailing

Period BSJS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -4.6% 17.6% 7.30%
1 Yr 4.1% -3.8% 21.7% 10.78%
3 Yr 7.7%* -0.8% 19.2% 29.27%
5 Yr 3.2%* -4.4% 14.7% 55.56%
10 Yr N/A* 0.6% 20.5% 7.76%

* Annualized

Return Ranking - Calendar

Period BSJS Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% -9.4% 9.7% 52.17%
2024 0.1% -25.4% 11.8% 83.83%
2023 4.7% -4.7% 12.2% 61.50%
2022 -18.3% -33.4% 3.6% 82.89%
2021 -1.5% -8.4% 9.8% 87.21%

Total Return Ranking - Trailing

Period BSJS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -4.6% 17.6% 7.30%
1 Yr 4.1% -3.8% 21.7% 10.78%
3 Yr 7.7%* -0.8% 19.2% 29.27%
5 Yr 3.2%* -4.4% 14.7% 55.56%
10 Yr N/A* 0.6% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BSJS Return Category Return Low Category Return High Rank in Category (%)
2025 8.3% -2.1% 18.7% 56.35%
2024 7.4% -12.7% 18.9% 68.52%
2023 12.3% 3.5% 23.2% 49.48%
2022 -13.7% -29.1% 47.8% 89.59%
2021 3.4% -2.8% 16.2% 87.03%

BSJS - Holdings

Concentration Analysis

BSJS Category Low Category High BSJS % Rank
Net Assets 779 M 3.13 M 30.4 B 44.87%
Number of Holdings 174 2 6859 84.47%
Net Assets in Top 10 206 M -492 M 6.74 B 34.55%
Weighting of Top 10 27.02% 4.8% 142.5% 9.77%

Top 10 Holdings

  1. Invesco Private Prime Fund 9.30%
  2. Invesco Private Government Fund 3.58%
  3. CCO Holdings, LLC/CCO Holdings Capital Corp. 2.30%
  4. DISH DBS Corp. 2.00%
  5. Organon Co. / Organon Foreign Debt Co-Issuer B.V. 1.94%
  6. Sirius XM Radio LLC. 1.82%
  7. Tenneco Inc. 1.77%
  8. United Rentals (North America), Inc. 1.54%
  9. Avantor Funding, Inc. 1.42%
  10. Uniti Services LLC 1.35%

Asset Allocation

Weighting Return Low Return High BSJS % Rank
Bonds 		98.43% 0.00% 145.36% 3.48%
Cash 		12.93% -52.00% 68.00% 6.11%
Stocks 		0.00% 0.00% 100.01% 87.65%
Preferred Stocks 		0.00% 0.00% 5.99% 70.33%
Other 		0.00% -39.08% 96.31% 58.29%
Convertible Bonds 		0.00% 0.00% 17.89% 96.34%

Bond Sector Breakdown

Weighting Return Low Return High BSJS % Rank
Corporate 		99.05% 0.00% 100.00% 5.94%
Cash & Equivalents 		12.93% 0.00% 68.00% 5.41%
Derivative 		0.00% -20.52% 42.26% 50.26%
Securitized 		0.00% 0.00% 97.24% 70.98%
Municipal 		0.00% 0.00% 1.17% 46.68%
Government 		0.00% 0.00% 99.07% 63.99%

Bond Geographic Breakdown

Weighting Return Low Return High BSJS % Rank
US 		98.43% 0.00% 126.57% 2.79%
Non US 		0.00% 0.00% 60.71% 68.76%

BSJS - Expenses

Operational Fees

BSJS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.04% 6.36% 92.86%
Management Fee 0.42% 0.00% 1.75% 17.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BSJS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BSJS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSJS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 255.00% N/A

BSJS - Distributions

Dividend Yield Analysis

BSJS Category Low Category High BSJS % Rank
Dividend Yield 5.89% 0.00% 11.76% 22.05%

Dividend Distribution Analysis

BSJS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BSJS Category Low Category High BSJS % Rank
Net Income Ratio 4.21% -2.39% 9.30% 61.13%

Capital Gain Distribution Analysis

BSJS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BSJS - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.7

1.7%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Greg Meisenger

Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.7

1.7%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Jeremy Neisewander

Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.7

1.7%

Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.

Cynthia Yen

Start Date

Tenure

Tenure Rank

Dec 17, 2021

0.45

0.5%

Cynthia is a portfolio manager specializing in US equities. She joined the North Growth portfolio management team in October 2003. Prior to joining North Growth, Cynthia was an associate portfolio manager with TAL Global Asset Management. This followed several years of working as a research associate for Sprott Securities Ltd. and Lévesque Beaubien Geoffrion Inc. Cynthia holds a Bachelor of Commerce degree with a major in finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.51 2.74

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