Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSJWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.9% | −2.3% | −0.4% | +1.2% | — | — | +13.4% |
| 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
- $53M
- Expense ratio
- 0.42%
- Distribution yield
- 6.9%
- NAV
- $24.30
- Volume
- 31K
- Avg. volume 30D
- 12K
- High today
- $24.38
- Low today
- $24.30
- Previous close
- $24.32
- 52-week high
- $26.00
- 52-week low
- $24.04
- Our risk indicator
- 2/5
BSJW in One Breath
BSJW Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in BSJW
5Y$10,000 in BSJW became
$11,341
In the S&P 500 (VOO)
$14,371
Total return, dividends in · Jun 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO
BSJW’s Top Holdings
Today1261229 BC Ltd1261229 BC 10.00% 04/15/20323.6%SoftBank Gro2.6%Quikrete Hol2.2%Asurion LLC/1.7%USD Pending 1.6%CCO Holdings1.3%QXO Building1.3%TransDigm In1.3%PetSmart LLC1.1%Skydance Cor1.1%HUB Internat1.1%IQVIA Inc 6.1.1%Altice Franc1.0%NCL Corp Ltd1.0%Cloud Softwa0.9%Ardonagh Gro0.9%Shift4 Payme0.9%Genmab A/S/G0.9%Univision Co0.8%Altice Franc0.8%Cleveland-Cl0.8%Caesars Ente0.8%
1261229 BC Ltd1261229 BC 10.00% 04/15/20323.6%SoftBank Gro2.6%Quikrete Hol2.2%Asurion LLC/1.7%USD Pending 1.6%CCO Holdings1.3%QXO Building1.3%TransDigm In1.3%PetSmart LLC1.1%Skydance Cor1.1%HUB Internat1.1%IQVIA Inc 6.1.1%
Invesco BSJW · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BSJW Holds
TodayAll holdings100.0%
1261229 BC 3.6 · SoftBank G 2.6 · Quikrete H 2.2 · Asurion LL 1.7 · USD Pendin 1.6 · CCO Holdin 1.3 · QXO Buildi 1.3
Invesco BSJW · share of the fund · as of Nov 3, 2026
1261229’s Share of BSJW
Today3.6%
$36 of every $1,000 in BSJW is 1261229
1261229 held by BSJW
$1.9M
Invesco BSJW · each square = $10 of $1,000 · as of Nov 3, 2026
BSJW’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$53.5M0.0%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
BSJW Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside BSJW
201 holdings · as of Nov 3, 2026BSJW
Invesco BulletShares 2032 High Yield Corporate Bond ETF
TodayAll holdings100.0%1261229 BC3.6%SoftBank G2.6%Quikrete 62.2%187 more holdings78.1% of the fund
All holdings100.0%195 more holdings87.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 10.00% 04/15/2032 | 3.61% |
| 2 | — | SoftBank Group 9.25% 04/01/2032 | 2.56% |
| 3 | — | Quikrete 6.38% 03/01/2032 | 2.21% |
| 4 | — | Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032 | 1.65% |
| 5 | — | Pending Dividends | 1.57% |
| 6 | — | CCO LLC / CCO Capital 4.50% 05/01/2032 | 1.29% |
| 7 | — | QXO Building Products 6.75% 04/30/2032 | 1.28% |
| 8 | — | TransDigm 6.63% 03/01/2032 | 1.26% |
| 9 | — | PetSmart LLC / PetSmart Finance 7.50% 09/15/2032 | 1.11% |
| 10 | — | Skydance 4.90% 03/15/2032 | 1.11% |
Invesco BSJW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.1%
How It Compares
BSJW
Invesco BulletShares 2032 High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BSJW head to head with USHY →USHY vs BSJW
YTDYear to date
USHY wins+1.1 pts
Past year
USHY wins+0.7 pts
Fee
USHY winslower fee
Yield
USHY wins+0.3 pts
AUM
USHY502.9× more
4–0USHY wins
iShares USHY and Invesco BSJW · year-to-date · as of Nov 4, 2026 · AUM not scored
BSJW vs VOO
YTDBSJW · Invesco BulletShares 2032 High Yield Corporate Bond
−0.4%
VOO · S&P 500
+11.5%
Gap
12.0 pts
Invesco BSJW and Vanguard VOO · YTD total return · as of Nov 4, 2026
BSJW vs Its Peer Average
YTDBSJWAvsBPeer average
1D+0.1%0.0%
1M+0.9%+0.4%
3M−2.3%−1.4%
YTD−0.4%+1.0%
1Y+1.2%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
2–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
BSJW
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.39%
Deepest drop · 1Y−3.7%
Lowest point · 5Y0.0%
52-week range
$24.35
$24.04−6.3% from the high$26.00
Invesco BSJW · past-year price moves · as of Nov 4, 2026
BSJW
Fund Facts
Today2024launched Jun 12
Tracks[…]
Exchange · CUSIPNASDAQ · 46139W775
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Invesco BSJW · fund facts · as of Nov 4, 2026
BSJW
Payouts by Year
3Y$0.14per share, Oct 2026
Distribution yield6.9%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.67 a share
Invesco BSJW · distributions by ex-date · 2024–2026
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$24.30
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D12K
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 | $0.14 |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.14 |
| Jul 20, 2026 | Jul 24, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| May 18, 2026 | May 22, 2026 | $0.14 |
| Apr 20, 2026 | Apr 24, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 |
| Feb 23, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 23, 2026 | $0.14 |
| Dec 22, 2025 | Dec 26, 2025 | $0.17 |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 |
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