Invesco BulletShares 2027 High Yield Corporate Bond ETFBSJR

InvescoBonds & CashHigh Yield#179 of 785 by YTD

$22.04

+0.1% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSJRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	−0.2%	+1.8%	+2.6%	+25.9%	+17.4%	+31.1%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $948M
Expense ratio: 0.42%
Distribution yield: 5.5%
NAV: $22.05
Volume: 213K
Avg. volume 30D: 198K
High today: $22.06
Low today: $22.03
Previous close: $22.02
52-week high: $22.70
52-week low: $22.00
Our risk indicator: 2/5

BSJR in One Breath

BSJR Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#24BSJRInvesco+1.8%$948M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJR

$10,000 in BSJR became

$11,742

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSJR Returns by Period

Today

YTD

MAX

BSJR

+0.1%

−0.2%

+1.8%

+2.6%

+25.9%

+17.4%

+31.1%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

BSJR’s Bonds & Cash Rank

YTD

#179of 785
bonds & cash ETFs

Best · RSBY+18.5%

BSJR+1.8%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

BSJR Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+0.2%

Today $22.03 – $22.06

Previous close $22.02

$22.04 now

52-week low$22.0052-week high$22.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BSJR’s Share of High Yield ETFs

Today

0.7%

of the $137B in 109 High yield ETFs

BSJR$948M0.7%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.0B66.6%

High yield ETF AUM · Nov 4, 2026

BSJR Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

BSJR$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside BSJR

90 holdings

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Today

BSJR reports no holdings we can show: […]

Invesco BSJR · holdings

How It Compares

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
BSJR	InvescoThis fundRead Desk	0.42%	+1.8%	+2.6%	$948M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSJR head to head with USHY →

USHY vs BSJR

YTD

USHYiShares · High yieldBSJRInvesco · High yield

Year to date

+0.7%

+1.8%

BSJR wins+1.2 pts

Past year

+1.9%

+2.6%

BSJR wins+0.7 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

5.5%

USHY wins+1.7 pts

AUM

$26.9B

$948M

USHY28.4× more

2–2level

iShares USHY and Invesco BSJR · year-to-date · as of Nov 4, 2026 · AUM not scored

BSJR vs VOO

YTD

BSJR · Invesco BulletShares 2027 High Yield Corporate Bond

+1.8%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Invesco BSJR and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSJR vs Its Peer Average

YTD

BSJRAvsBPeer average

1D+0.1%0.0%

1M−0.2%+0.4%

3M−0.2%−1.4%

YTD+1.8%+1.0%

1Y+2.6%+2.2%

3Y+25.9%+27.5%

5Y+17.4%+21.0%

4–3BSJR wins

108 High yield peers · each row scaled to its leader

The Details

BSJR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.96%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−14.1%

52-week range

$22.04

$22.00−2.9% from the high$22.70

Invesco BSJR · past-year price moves · as of Nov 4, 2026

BSJR

Fund Facts

Today

2019launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J585

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJR · fund facts · as of Nov 4, 2026

BSJR

Payouts by Year

$0.0978per share, Oct 2026

Distribution yield5.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.20 a share

Invesco BSJR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.05

Premium / discount[…]

Median spread · 30D[…]

Volume today213K

Average volume · 30D198K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0978
Sep 21, 2026	Sep 25, 2026	$0.0938
Aug 24, 2026	Aug 28, 2026	$0.0975
Jul 20, 2026	Jul 24, 2026	$0.0985
Jun 22, 2026	Jun 26, 2026	$0.0982
May 18, 2026	May 22, 2026	$0.10
Apr 20, 2026	Apr 24, 2026	$0.0991
Mar 23, 2026	Mar 27, 2026	$0.0944
Feb 23, 2026	Feb 27, 2026	$0.0981
Jan 20, 2026	Jan 23, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.11
Nov 24, 2025	Nov 28, 2025	$0.11

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