Invesco BulletShares 2029 High Yield Corporate Bond ETFBSJT

InvescoBonds & CashHigh Yield#163 of 786 by YTD

$20.84

+0.1% last session

+2.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026BSJTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.0%	0.0%	+2.2%	+4.1%	+30.1%	+16.1%	+14.4%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $606M
Expense ratio: 0.42%
Distribution yield: 6.6%
NAV: $20.76
Volume: 70K
Avg. volume 30D: 114K
High today: $20.87
Low today: $20.76
Previous close: $20.82
52-week high: $21.67
52-week low: $20.54
Our risk indicator: 2/5

BSJT in One Breath

BSJT Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#19BSJTInvesco+2.2%$606M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJT

$10,000 in BSJT became

$11,610

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BSJT’s Top Holdings

Today

EchoStar Corp EchoStar 10.75% 11/30/20292.6%Cloud Softwa1.8%Cloud Softwa1.8%USD Pending 1.6%Venture Glob1.5%OAK-Eagle Ac1.3%TransDigm In1.3%Neptune Bidc1.2%OAK-Eagle Ac1.2%Staples Inc 1.1%Rakuten Grou1.0%Connect Finc0.9%Ingram Micro0.9%Prime Health0.7%CCO Holdings0.7%CCO Holdings0.7%Tenet Health0.6%Skydance Cor0.6%Altice Franc0.6%Albertsons C0.6%Sirius XM Ra0.6%Comstock Res0.6%

Invesco BSJT · 309 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSJT Holds

Today

All holdings100.0%

EchoStar C 2.6 · Cloud Soft 1.8 · Cloud Soft 1.8 · USD Pendin 1.6 · Venture Gl 1.5 · OAK-Eagle 1.3 · TransDigm 1.3

Invesco BSJT · share of the fund · as of Nov 5, 2026

EchoStar’s Share of BSJT

Today

2.6%

$26 of every $1,000 in BSJT is EchoStar

EchoStar held by BSJT

$15.8M

Invesco BSJT · each square = $10 of $1,000 · as of Nov 5, 2026

BSJT’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

BSJT$606M0.4%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.5B66.6%

High yield ETF AUM · Nov 6, 2026

BSJT 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

BSJT$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside BSJT

309 holdings · as of Nov 5, 2026

BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF

Today

All holdings100.0%EchoStar 12.6%Cloud Soft1.8%Cloud Soft1.8%Pending Di1.6%295 more holdings81.1% of the fund

All holdings100.0%303 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	EchoStar 10.75% 11/30/2029	2.61%
2	—	Cloud Software Group LLC 6.50% 03/31/2029	1.81%
3	—	Cloud Software Group LLC 9.00% 09/30/2029	1.79%
4	—	Pending Dividends	1.64%
5	—	Venture Global LNG 9.50% 02/01/2029	1.46%
6	—	OAK-Eagle Acquireco 7.25% 07/01/2033	1.34%
7	—	TransDigm 6.38% 03/01/2029	1.27%
8	—	Neptune Bidco US 9.29% 04/15/2029	1.22%
9	—	OAK-Eagle Acquireco 8.75% 07/01/2034	1.16%
10	—	Staples 10.75% 09/01/2029	1.11%

See all 313 holdings ↓

Invesco BSJT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.7%

All BSJT Holdings

313 holdings · as of Nov 5, 2026

BSJT

BSJT’s Holdings

Today

#
1	—EchoStar 10.75% 11/30/2029	—	2.61%	$260.95	14.9M	$15.8M
2	—Cloud Software Group LLC 6.50% 03/31/2029	—	1.81%	$181.49	11.1M	$11.0M
3	—Cloud Software Group LLC 9.00% 09/30/2029	—	1.79%	$178.84	10.7M	$10.8M
4	—Pending Dividends	—	1.64%	$164.09	0	$10.0M
5	—Venture Global LNG 9.50% 02/01/2029	—	1.46%	$146.00	8.4M	$8.9M
6	—OAK-Eagle Acquireco 7.25% 07/01/2033	—	1.34%	$133.58	8.0M	$8.1M
7	—TransDigm 6.38% 03/01/2029	—	1.27%	$127.09	7.7M	$7.7M
8	—Neptune Bidco US 9.29% 04/15/2029	—	1.22%	$121.61	7.3M	$7.4M
9	—OAK-Eagle Acquireco 8.75% 07/01/2034	—	1.16%	$116.30	7.0M	$7.1M
10	—Staples 10.75% 09/01/2029	—	1.11%	$111.40	6.9M	$6.8M
11	—Rakuten Group 9.75% 04/15/2029	—	0.99%	$99.15	5.6M	$6.0M
12	—Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029	—	0.94%	$94.10	5.5M	$5.7M
13	—Ingram Micro 4.75% 05/15/2029	—	0.89%	$89.03	5.6M	$5.4M
14	—Prime Healthcare Services 9.38% 09/01/2029	—	0.70%	$70.32	4.2M	$4.3M
15	—CCO LLC / CCO Capital 6.38% 09/01/2029	—	0.67%	$66.53	4.2M	$4.0M

Invesco BSJT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
BSJT	InvescoThis fundRead Desk	0.42%	+2.2%	+4.1%	$606M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSJT head to head with USHY →

USHY vs BSJT

YTD

USHYiShares · High yieldBSJTInvesco · High yield

Year to date

+1.0%

+2.2%

BSJT wins+1.2 pts

Past year

+2.6%

+4.1%

BSJT wins+1.5 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.6%

USHY wins+0.5 pts

AUM

$27.3B

$606M

USHY45.0× more

2–2level

iShares USHY and Invesco BSJT · year-to-date · as of Nov 6, 2026 · AUM not scored

BSJT vs VOO

YTD

BSJT · Invesco BulletShares 2029 High Yield Corporate Bond

+2.2%

VOO · S&P 500

+8.4%

Gap

6.2 pts

Invesco BSJT and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSJT vs Its Peer Average

YTD

BSJTAvsBPeer average

1D+0.1%−0.2%

1M+1.0%+0.5%

3M0.0%−1.2%

YTD+2.2%+1.3%

1Y+4.1%+2.8%

3Y+30.1%+27.4%

5Y+16.1%+21.2%

6–1BSJT wins

108 High yield peers · each row scaled to its leader

The Details

BSJT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.28%

Deepest drop · 1Y−2.4%

Lowest point · 5Y−17.8%

52-week range

$20.84

$20.54−3.8% from the high$21.67

Invesco BSJT · past-year price moves · as of Nov 6, 2026

BSJT

Fund Facts

Today

2021launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J395

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJT · fund facts · as of Nov 6, 2026

BSJT

Payouts by Year

$0.11per share, Oct 2026

Distribution yield6.6%

PaidEvery month

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

12 payouts added up$1.37 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.76

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D114K

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	$0.11
Sep 21, 2026	Sep 25, 2026	$0.11
Aug 24, 2026	Aug 28, 2026	$0.11
Jul 20, 2026	Jul 24, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.11
May 18, 2026	May 22, 2026	$0.12
Apr 20, 2026	Apr 24, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.11
Feb 23, 2026	Feb 27, 2026	$0.11
Jan 20, 2026	Jan 23, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.12
Nov 24, 2025	Nov 28, 2025	$0.12

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