Invesco BulletShares 2032 High Yield Corporate Bond ETFBSJW

InvescoBonds & CashHigh Yield#480 of 786 by YTD

$24.51

−0.3% last session

+0.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BSJWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.1%	−1.6%	+0.2%	+2.3%	—	—	+14.2%
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: $54M
Expense ratio: 0.42%
Distribution yield: 6.8%
NAV: $24.44
Volume: 3K
Avg. volume 30D: 12K
High today: $24.52
Low today: $24.42
Previous close: $24.57
52-week high: $26.00
52-week low: $24.04
Our risk indicator: 2/5

BSJW in One Breath

BSJW 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

#81BSJWInvesco+0.2%$53.8M

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

$10,000 in BSJW

$10,000 in BSJW became

$11,416

In the S&P 500 (VOO)

$13,966

Total return, dividends in · Jun 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO

BSJW’s Top Holdings

Today

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%Skydance Cor1.3%QXO Building1.3%TransDigm In1.3%PetSmart LLC1.1%IQVIA Inc 6.1.1%HUB Internat1.1%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%

Invesco BSJW · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSJW Holds

Today

All 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 · Skydance C 1.3

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

1261229’s Share of BSJW

Today

3.6%

$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 5, 2026

BSJW’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

BSJW$53.8M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 2026

BSJW 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

BSJW$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside BSJW

203 holdings · as of Nov 5, 2026

BSJW

Invesco BulletShares 2032 High Yield Corporate Bond ETF

Today

All holdings100.0%1261229 BC3.6%SoftBank G2.6%Quikrete 62.2%189 more holdings77.9% of the fund

All holdings100.0%197 more holdings87.0% of the fund

#	Ticker	Company	Weight ▼
1	—	1261229 BC 10.00% 04/15/2032	3.61%
2	—	SoftBank Group 9.25% 04/01/2032	2.58%
3	—	Quikrete 6.38% 03/01/2032	2.21%
4	—	Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032	1.67%
5	—	Pending Dividends	1.61%
6	—	CCO LLC / CCO Capital 4.50% 05/01/2032	1.29%
7	—	Skydance 4.90% 03/15/2032	1.28%
8	—	QXO Building Products 6.75% 04/30/2032	1.27%
9	—	TransDigm 6.63% 03/01/2032	1.26%
10	—	PetSmart LLC / PetSmart Finance 7.50% 09/15/2032	1.11%

See all 206 holdings ↓

Invesco BSJW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.3%

All BSJW Holdings

206 holdings · as of Nov 5, 2026

BSJW

BSJW’s Holdings

Today

#
1	—1261229 BC 10.00% 04/15/2032	—	3.61%	$361.26	1.9M	$1.9M
2	—SoftBank Group 9.25% 04/01/2032	—	2.58%	$258.06	1.4M	$1.4M
3	—Quikrete 6.38% 03/01/2032	—	2.21%	$220.58	1.2M	$1.2M
4	—Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032	—	1.67%	$167.05	960K	$899K
5	—Pending Dividends	—	1.61%	$160.89	0	$865K
6	—CCO LLC / CCO Capital 4.50% 05/01/2032	—	1.29%	$129.38	840K	$696K
7	—Skydance 4.90% 03/15/2032	—	1.28%	$128.00	800K	$689K
8	—QXO Building Products 6.75% 04/30/2032	—	1.27%	$127.40	680K	$685K
9	—TransDigm 6.63% 03/01/2032	—	1.26%	$125.85	669K	$677K
10	—PetSmart LLC / PetSmart Finance 7.50% 09/15/2032	—	1.11%	$110.89	600K	$597K
11	—Iqvia 6.25% 06/01/2032	—	1.09%	$108.84	580K	$585K
12	—HUB International 7.38% 01/31/2032	—	1.09%	$108.79	575K	$585K
13	—Altice France 6.50% 04/15/2032	—	1.02%	$102.24	584K	$550K
14	—NCL 6.75% 02/01/2032	—	0.99%	$98.95	550K	$532K
15	—Cloud Software Group LLC 8.25% 06/30/2032	—	0.93%	$92.97	520K	$500K

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

How It Compares

BSJW

Invesco BulletShares 2032 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
BSJW	InvescoThis fundRead Desk	0.42%	+0.2%	+2.3%	$54M

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

Head to Head

Put BSJW head to head with USHY →

USHY vs BSJW

YTD

USHYiShares · High yieldBSJWInvesco · High yield

Year to date

+1.0%

+0.2%

USHY wins+0.8 pts

Past year

+2.6%

+2.3%

USHY wins+0.4 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.8%

USHY wins+0.3 pts

AUM

$27.3B

$53.8M

USHY507.7× more

4–0USHY wins

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

BSJW vs VOO

YTD

BSJW · Invesco BulletShares 2032 High Yield Corporate Bond

+0.2%

VOO · S&P 500

+8.4%

Gap

8.2 pts

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

BSJW vs Its Peer Average

YTD

BSJWAvsBPeer average

1D−0.3%−0.2%

1M+1.1%+0.5%

3M−1.6%−1.2%

YTD+0.2%+1.3%

1Y+2.3%+2.8%

3Y[…]+27.4%

5Y[…]+21.2%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

BSJW

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.47%

Deepest drop · 1Y−3.7%

Lowest point · 5Y0.0%

52-week range

$24.51

$24.04−5.7% from the high$26.00

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

BSJW

Fund Facts

Today

2024launched Jun 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W775

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BSJW

Payouts by Year

$0.14per share, Oct 2026

Distribution yield6.8%

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$24.44

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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