Invesco BulletShares 2030 High Yield Corporate Bond ETFBSJU

InvescoBonds & CashHigh Yield#295 of 785 by YTD

$25.01

+0.6% last session

+1.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BSJUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.3%	−1.2%	+1.3%	+3.1%	+30.1%	—	+31.6%
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: $330M
Expense ratio: 0.42%
Distribution yield: 6.9%
NAV: $24.82
Volume: 42K
Avg. volume 30D: 124K
High today: $25.02
Low today: $24.90
Previous close: $24.85
52-week high: $26.29
52-week low: $24.72
Our risk indicator: 2/5

BSJU in One Breath

BSJU Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#58BSJUInvesco+1.3%$330M

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

$10,000 in BSJU

$10,000 in BSJU became

$13,156

In the S&P 500 (VOO)

$20,313

Total return, dividends in · Sep 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO

BSJU Returns by Period

Today

YTD

MAX

BSJU

+0.6%

+0.3%

−1.2%

+1.3%

+3.1%

+30.1%

—

+31.6%

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

BSJU’s Bonds & Cash Rank

YTD

#295of 785
bonds & cash ETFs

Best · RSBY+16.2%

BSJU+1.3%

Average+0.7%

Worst · MVRL−26.1%

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

BSJU Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+1.2%

Today $24.90 – $25.02

Previous close $24.85

$25.01 now

52-week low$24.7252-week high$26.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BSJU’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

BSJU$330M0.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.6B67.1%

High yield ETF AUM · Nov 5, 2026

BSJU 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

BSJU$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside BSJU

216 holdings

BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF

Today

BSJU reports no holdings we can show: […]

Invesco BSJU · holdings

How It Compares

BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.1B
BSJU	InvescoThis fundRead Desk	0.42%	+0.6%	+3.1%	$330M

High yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BSJU head to head with USHY →

USHY vs BSJU

YTD

USHYiShares · High yieldBSJUInvesco · High yield

Year to date

+1.3%

Level

Past year

+2.9%

+3.1%

BSJU wins+0.2 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$26.9B

$330M

USHY81.5× more

2–1USHY wins

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

BSJU vs VOO

YTD

BSJU · Invesco BulletShares 2030 High Yield Corporate Bond

+1.3%

VOO · S&P 500

+13.4%

Gap

12.1 pts

Invesco BSJU and Vanguard VOO · Today total return · as of Nov 5, 2026

BSJU vs Its Peer Average

YTD

BSJUAvsBPeer average

1D+0.6%+0.6%

1M+0.3%+0.6%

3M−1.2%−0.8%

YTD+1.3%+1.5%

1Y+3.1%+3.0%

3Y+30.1%+28.1%

5Y[…]+21.6%

3–3level

108 High yield peers · each row scaled to its leader

The Details

BSJU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−6.6%

52-week range

$25.01

$24.72−4.9% from the high$26.29

Invesco BSJU · past-year price moves · as of Nov 5, 2026

BSJU

Fund Facts

Today

2022launched Sep 8

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W841

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJU · fund facts · as of Nov 5, 2026

BSJU

Payouts by Year

$0.15per share, Oct 2026

Distribution yield6.9%

PaidEvery month

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

12 payouts added up$1.72 a share

Invesco BSJU · distributions by ex-date · 2022–2026

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$24.82

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D124K

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	$0.15
Sep 21, 2026	Sep 25, 2026	$0.14
Aug 24, 2026	Aug 28, 2026	$0.15
Jul 20, 2026	Jul 24, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.15
May 18, 2026	May 22, 2026	$0.15
Apr 20, 2026	Apr 24, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.14
Feb 23, 2026	Feb 27, 2026	$0.14
Jan 20, 2026	Jan 23, 2026	$0.14
Dec 22, 2025	Dec 26, 2025	$0.13
Nov 24, 2025	Nov 28, 2025	$0.15

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