Invesco BulletShares 2027 High Yield Corporate Bond ETFBSJR

InvescoBonds & CashHigh Yield#179 of 786 by YTD

$22.08

+0.2% last session

+2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BSJRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	0.0%	+2.0%	+3.0%	+26.0%	+17.8%	+31.4%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $954M
Expense ratio: 0.42%
Distribution yield: 5.5%
NAV: $22.02
Volume: 206K
Avg. volume 30D: 201K
High today: $22.11
Low today: $22.02
Previous close: $22.04
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+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#28BSJRInvesco+2.0%$954M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJR

$10,000 in BSJR became

$11,776

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BSJR Returns by Period

Today

YTD

MAX

BSJR

+0.2%

−0.2%

0.0%

+2.0%

+3.0%

+26.0%

+17.8%

+31.4%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

BSJR’s Bonds & Cash Rank

YTD

#179of 786
bonds & cash ETFs

Best · CMDT+22.5%

BSJR+2.0%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BSJR Price and 52-Week Range

From the 52-week high

−2.7%

From the 52-week low

+0.4%

Today $22.02 – $22.11

Previous close $22.04

$22.08 now

52-week low$22.0052-week high$22.70

End-of-day Nov 5, 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$954M0.7%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$91.1B66.6%

High yield ETF AUM · Nov 5, 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 5, 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%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
BSJR	InvescoThis fundRead Desk	0.42%	+2.0%	+3.0%	$954M

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+2.0%

BSJR wins+0.7 pts

Past year

+2.9%

+3.0%

BSJR wins+0.1 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

5.5%

USHY wins+1.7 pts

AUM

$27.1B

$954M

USHY28.4× more

2–2level

iShares USHY and Invesco BSJR · year-to-date · as of Nov 5, 2026 · AUM not scored

BSJR vs VOO

YTD

BSJR · Invesco BulletShares 2027 High Yield Corporate Bond

+2.0%

VOO · S&P 500

+13.4%

Gap

11.3 pts

Invesco BSJR and Vanguard VOO · YTD total return · as of Nov 5, 2026

BSJR vs Its Peer Average

YTD

BSJRAvsBPeer average

1D+0.2%+0.6%

1M−0.2%+0.6%

3M0.0%−0.8%

YTD+2.0%+1.5%

1Y+3.0%+3.0%

3Y+26.0%+28.1%

5Y+17.8%+21.6%

2–5Peer average 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−15.0%

52-week range

$22.08

$22.00−2.7% from the high$22.70

Invesco BSJR · past-year price moves · as of Nov 5, 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 5, 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$22.02

Premium / discount[…]

Median spread · 30D[…]

Volume today206K

Average volume · 30D201K

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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