Dividend-adjusted total return · S&P 500 uses VOO · Jun 11, 2025 – Nov 4, 2026BSJXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +1.8% | −0.9% | +1.0% | +2.8% | — | — | +6.6% |
| 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
- $22M
- Expense ratio
- 0.42%
- Distribution yield
- 6.9%
- NAV
- $24.23
- Volume
- 14K
- Avg. volume 30D
- 6K
- High today
- $24.53
- Low today
- $24.40
- Previous close
- $24.29
- 52-week high
- $25.77
- 52-week low
- $23.88
- Our risk indicator
- 2/5
BSJX in One Breath
BSJX Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in BSJX
5Y$10,000 in BSJX became
$10,657
In the S&P 500 (VOO)
$12,972
Total return, dividends in · Jun 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BSJX’s Top Holdings
TodayTransDigm Inc TransDigm 6.38% 05/31/20332.2%Michaels Cos1.7%Level 3 Fina1.7%Sword Purcha1.6%USD Pending 1.5%CCO Holdings1.3%Olympus Wate1.3%CACI Interna1.3%Quikrete Hol1.3%TransDigm In1.3%Sinclair Tel1.2%Snap Inc 6.81.2%Neptune Bidc1.2%Univision Co1.2%Fair Isaac C1.2%Venture Glob1.1%CCO Holdings1.1%American Axl1.0%AECOM 6.00% 1.0%Post Holding1.0%Iron Mountai1.0%Herc Holding0.9%
TransDigm Inc TransDigm 6.38% 05/31/20332.2%Michaels Cos1.7%Level 3 Fina1.7%Sword Purcha1.6%USD Pending 1.5%CCO Holdings1.3%Olympus Wate1.3%CACI Interna1.3%Quikrete Hol1.3%TransDigm In1.3%Sinclair Tel1.2%Snap Inc 6.81.2%
Invesco BSJX · 149 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BSJX Holds
TodayAll holdings100.0%
TransDigm 2.2 · Michaels C 1.7 · Level 3 Fi 1.7 · Sword Purc 1.6 · USD Pendin 1.5 · CCO Holdin 1.3 · Olympus Wa 1.3
Invesco BSJX · share of the fund · as of Nov 4, 2026
TransDigm’s Share of BSJX
Today2.2%
$22 of every $1,000 in BSJX is TransDigm
TransDigm held by BSJX
$481K
Invesco BSJX · each square = $10 of $1,000 · as of Nov 4, 2026
BSJX’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$21.8M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 5, 2026
BSJX Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside BSJX
149 holdings · as of Nov 4, 2026BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
TodayAll holdings100.0%TransDigm 2.2%Michaels C1.7%Level 3 Fi1.7%Sword Purc1.6%Pending Di1.5%135 more holdings80.0% of the fund
All holdings100.0%143 more holdings89.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TransDigm 6.38% 05/31/2033 | 2.21% |
| 2 | — | Michaels Cos /The 8.50% 03/15/2033 | 1.71% |
| 3 | — | Level 3 Financing 6.88% 06/30/2033 | 1.68% |
| 4 | — | Sword Purchaser LLC 8.25% 04/15/2033 | 1.60% |
| 5 | — | Pending Dividends | 1.52% |
| 6 | — | CCO LLC / CCO Capital 7.00% 02/01/2033 | 1.33% |
| 7 | — | Olympus Water US 7.25% 02/15/2033 | 1.33% |
| 8 | — | CACI International 6.38% 06/15/2033 | 1.28% |
| 9 | — | Quikrete 6.75% 03/01/2033 | 1.27% |
| 10 | — | TransDigm 6.00% 01/15/2033 | 1.26% |
Invesco BSJX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.5%
How It Compares
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSJX head to head with USHY →USHY vs BSJX
YTDYear to date
USHY wins+0.3 pts
Past year
USHY wins+0.1 pts
Fee
USHY winslower fee
Yield
USHY wins+0.2 pts
AUM
USHY1233.4× more
4–0USHY wins
iShares USHY and Invesco BSJX · year-to-date · as of Nov 5, 2026 · AUM not scored
BSJX vs VOO
YTDBSJX · Invesco BulletShares 2033 High Yield Corporate Bond
+1.0%
VOO · S&P 500
+13.4%
Gap
12.3 pts
Invesco BSJX and Vanguard VOO · YTD total return · as of Nov 5, 2026
BSJX vs Its Peer Average
YTDBSJXAvsBPeer average
1D+0.8%+0.6%
1M+1.8%+0.6%
3M−0.9%−0.8%
YTD+1.0%+1.5%
1Y+2.8%+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
2–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
BSJX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.52%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−0.1%
52-week range
$24.48
$23.88−5.0% from the high$25.77
Invesco BSJX · past-year price moves · as of Nov 5, 2026
BSJX
Fund Facts
Today2025launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 46139W742
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Invesco BSJX · fund facts · as of Nov 5, 2026
BSJX
Payouts by Year
2Y$0.14per share, Oct 2026
Distribution yield6.9%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.69 a share
Invesco BSJX · distributions by ex-date · 2025–2026
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$24.23
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D6K
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 | $0.13 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.13 |
| Apr 20, 2026 | Apr 24, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.27 |
| Nov 24, 2025 | Nov 28, 2025 | $0.19 |
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