InvescoBonds & CashHigh Yield#454 of 785 by YTD

Invesco BulletShares 2032 High Yield Corporate Bond ETFBSJW

$24.59+0.5%

+$0.12 · Nov 9 close

AUM: $54M
Fee: 0.42%
Yield: 6.8%

Bumpy · 1Y: 0.3×S&P
Volume: 50K
NAV: $24.41

1261229 BC Ltd 10.00% 04/15/2032 3.6%SoftBank Group Corp 9.25% 04/01/2032 2.5%Quikrete Holdings Inc 6.38% 03/01/2032 2.2%Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 1.7%

52-week range5% below the high

$24.04$26.00

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.5%	+1.1%	+1.4%	−1.1%	+0.6%	+2.5%	—	—	+14.5%
Peer average	+0.3%	+0.6%	+0.6%	−0.9%	+1.5%	+2.9%	+25.6%	+21.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BSJW in One Breath

BSJW Among High Yield ETFs

YTD

#1MHYMan Group+5.8%$33.1M

#2SEIXVirtus+4.3%$303M

#3HYZDWisdomTree+4.0%$307M

#4SLNZTCW+3.9%$225M

#5LONZPIMCO+3.8%$694M

#6HYGHiShares+3.7%$644M

#7HYHGProShares+3.7%$239M

#8FLBLFranklin Templeton+3.5%$763M

#78BSJWInvesco+0.6%$53.7M

End-of-day Nov 10, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJW

$10,000 in BSJW became

$11,453

In the S&P 500 (VOO)

$14,337

Total return, dividends in · Jun 12, 2024 – Nov 9, 2026 · S&P 500 uses VOO

BSJW’s Top Holdings

Today

1261229 BC Ltd1261229 BC 10.00% 04/15/20323.6%SoftBank Gro2.5%Quikrete Hol2.2%Asurion LLC/1.7%USD Pending 1.7%CCO Holdings1.3%QXO Building1.3%Skydance Cor1.3%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 9, 2026

What BSJW Holds

Today

All holdings100.0%

1261229 BC 3.6 · SoftBank G 2.5 · Quikrete H 2.2 · Asurion LL 1.7 · USD Pendin 1.7 · CCO Holdin 1.3 · QXO Buildi 1.3

Invesco BSJW · share of the fund · as of Nov 9, 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 9, 2026

BSJW’s Share of High Yield ETFs

Today

0.0%

of the $138B in 109 High yield ETFs

BSJW$53.7M0.0%

USHY$27.7B20.0%

HYG$18.2B13.2%

106 others$92.2B66.7%

High yield ETF AUM · Nov 10, 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 10, 2026

Inside BSJW

203 holdings · as of Nov 9, 2026

BSJW

Invesco BulletShares 2032 High Yield Corporate Bond ETF

Today

All holdings100.0%1261229 BC3.6%SoftBank G2.5%Quikrete 62.2%189 more holdings78.0% of the fund

All holdings100.0%197 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	1261229 BC 10.00% 04/15/2032	3.60%
2	—	SoftBank Group 9.25% 04/01/2032	2.47%
3	—	Quikrete 6.38% 03/01/2032	2.21%
4	—	Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032	1.67%
5	—	Pending Dividends	1.65%
6	—	CCO LLC / CCO Capital 4.50% 05/01/2032	1.30%
7	—	QXO Building Products 6.75% 04/30/2032	1.27%
8	—	Skydance 4.90% 03/15/2032	1.27%
9	—	TransDigm 6.63% 03/01/2032	1.26%
10	—	PetSmart LLC / PetSmart Finance 7.50% 09/15/2032	1.10%

See all 206 holdings ↓

Invesco BSJW · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 27.2%

All BSJW Holdings

206 holdings · as of Nov 9, 2026

BSJW

BSJW’s Holdings

Today

#
1	—1261229 BC 10.00% 04/15/2032	3.60%	$360.28	1.9M	$1.9M
2	—SoftBank Group 9.25% 04/01/2032	2.47%	$246.83	1.4M	$1.3M
3	—Quikrete 6.38% 03/01/2032	2.21%	$220.68	1.2M	$1.2M
4	—Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032	1.67%	$166.88	960K	$897K
5	—Pending Dividends	1.65%	$165.17	0	$887K
6	—CCO LLC / CCO Capital 4.50% 05/01/2032	1.30%	$130.16	840K	$699K
7	—QXO Building Products 6.75% 04/30/2032	1.27%	$127.14	680K	$683K
8	—Skydance 4.90% 03/15/2032	1.27%	$126.64	800K	$680K
9	—TransDigm 6.63% 03/01/2032	1.26%	$126.02	669K	$677K
10	—PetSmart LLC / PetSmart Finance 7.50% 09/15/2032	1.10%	$110.29	600K	$593K
11	—Iqvia 6.25% 06/01/2032	1.09%	$108.80	580K	$585K
12	—HUB International 7.38% 01/31/2032	1.09%	$108.76	575K	$584K
13	—Altice France 6.50% 04/15/2032	1.03%	$102.66	584K	$552K
14	—NCL 6.75% 02/01/2032	0.99%	$98.99	550K	$532K
15	—Cloud Software Group LLC 8.25% 06/30/2032	0.94%	$94.42	520K	$507K

Invesco BSJW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

BSJW

Invesco BulletShares 2032 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.8%	$27.7B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.4%	$18.2B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.8%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.2%	$7.8B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.8%	$6.2B
BSJW	InvescoThis fundRead Desk	0.42%	+0.6%	+2.5%	$54M

High yield peers · YTD and past-year returns · as of Nov 10, 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

+1.3%

+0.6%

USHY wins+0.8 pts

Past year

+2.8%

+2.5%

USHY wins+0.3 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.8%

USHY wins+0.3 pts

AUM

$27.7B

$53.7M

USHY515.2× more

4–0USHY wins

iShares USHY and Invesco BSJW · year-to-date · as of Nov 10, 2026 · AUM not scored

BSJW vs VOO

YTD

BSJW · Invesco BulletShares 2032 High Yield Corporate Bond

+0.6%

VOO · S&P 500

+11.3%

Gap

10.7 pts

Invesco BSJW and Vanguard VOO · YTD total return · as of Nov 10, 2026

BSJW vs Its Peer Average

YTD

BSJWAvsBPeer average

1D+0.5%+0.3%

1M+1.4%+0.6%

3M−1.1%−0.9%

YTD+0.6%+1.5%

1Y+2.5%+2.9%

3Y[…]+25.6%

5Y[…]+21.8%

2–3Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is BSJW?

View

BSJW

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×BSJW

Bumpiest of 7 high yield fundsBSJW

Other high yield funds0.2× to 0.3×

Invesco BSJW · daily swings over the past year vs the S&P 500

BSJW

Worst Drop

−3.7%from its Aug 25 high

Still below the high−1.7%

$10,000 at the high is now$9,830

Invesco BSJW · fall from the highest close, past year

BSJW

On a Bad Day

0.3×the S&P 500’s fall

BSJW’s worst day: Wednesday, Sep 23

BSJW

−0.9%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Invesco BSJW · average move on days the S&P 500 fell

BSJW

Return for the Bumps

1Y#6 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3SPHYSPDR

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6BSJWInvesco

less than cash

#7HYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BSJW

Cost

Today

$42a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

BSJW

$42

HYG

$49

BKLN

$67

Expense ratio 0.42%, taken from the fund’s value

BSJW

Volatility & Beta

4.5%annual volatility

S&P 500 volatility13.7%

Downside volatility3.0%

Beta vs SPY0.23

Correlation vs SPY0.70

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

BSJW

Max Drawdown

−3.7%peak to trough

Peak closeAug 25, 2026

Current drawdown−1.7%

Worst day−0.89% · Sep 23

Closing prices, dividends in

BSJW

Up / Down Capture

25%down capture vs SPY

Down days

25%

Up days

25%

S&P 500

100%

Up ÷ down capture0.97

Up days47.6% (S&P 52.4%)

Average daily move on SPY up days and down days

BSJW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.23	0.34	3.0%	−3.1%	0.13	$67
SHYG	−0.15	−0.23	3.2%	−2.1%	0.17	$30
SPHY	−0.22	−0.33	3.8%	−2.8%	0.20	$5
JNK	−0.22	−0.33	3.9%	−3.0%	0.21	$40
USHY	−0.23	−0.33	3.8%	−2.8%	0.20	$8
BSJW	−0.27	−0.40	4.5%	−3.7%	0.23	$42
HYG	−0.31	−0.46	3.9%	−2.9%	0.21	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BSJW

Trading

Today

+0.74%above its holdings’ value

Close$24.59

NAV$24.41

Fee per $10,000$42 a year

Avg. volume 30D13K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$24.41

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D13K

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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