InvescoBonds & CashHigh Yield#417 of 786 by YTD

Invesco BulletShares 2033 High Yield Corporate Bond ETFBSJX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.40−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $22M
Fee: 0.42%
Yield: 6.9%

Bumpy · 1Y: 0.3×S&P
Volume: 16K
NAV: $24.34

What's insideAll 154 →

TransDigm Inc 6.38% 05/31/2033 2.2%Michaels Cos Inc/The 8.50% 03/15/2033 1.7%Level 3 Financing Inc 6.88% 06/30/2033 1.7%Sword Purchaser LLC 8.25% 04/15/2033 1.6%

52-week range5% below the high

$23.88$25.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.6%	−1.3%	+0.7%	+2.5%	—	—	+6.2%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BSJX in One Breath

BSJX Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#67BSJXInvesco+0.7%$21.9M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJX

$10,000 in BSJX became

$10,623

In the S&P 500 (VOO)

$12,442

Total return, dividends in · Jun 11, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BSJX’s Top Holdings

Today

TransDigm Inc TransDigm 6.38% 05/31/20332.2%Michaels Cos1.7%Level 3 Fina1.7%Sword Purcha1.6%USD Pending 1.6%CCO Holdings1.4%Olympus Wate1.3%Quikrete Hol1.3%CACI Interna1.3%TransDigm In1.3%Sinclair Tel1.2%Neptune Bidc1.2%Snap Inc 6.81.2%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%

Invesco BSJX · 152 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BSJX Holds

Today

All holdings100.0%

TransDigm 2.2 · Michaels C 1.7 · Level 3 Fi 1.7 · Sword Purc 1.6 · USD Pendin 1.6 · CCO Holdin 1.4 · Olympus Wa 1.3

Invesco BSJX · share of the fund · as of Nov 6, 2026

TransDigm’s Share of BSJX

Today

2.2%

$22 of every $1,000 in BSJX is TransDigm

TransDigm held by BSJX

$485K

Invesco BSJX · each square = $10 of $1,000 · as of Nov 6, 2026

BSJX’s Share of High Yield ETFs

Today

0.0%

of the $138B in 109 High yield ETFs

BSJX$21.9M0.0%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.2B66.9%

High yield ETF AUM · Nov 8, 2026

BSJX 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

BSJX$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 8, 2026

Inside BSJX

152 holdings · as of Nov 6, 2026

BSJX

Invesco BulletShares 2033 High Yield Corporate Bond ETF

Today

All holdings100.0%TransDigm 2.2%Michaels C1.7%Level 3 Fi1.7%Sword Purc1.6%Pending Di1.6%138 more holdings79.8% of the fund

All holdings100.0%146 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	1.72%
3	—	Level 3 Financing 6.88% 06/30/2033	1.69%
4	—	Sword Purchaser LLC 8.25% 04/15/2033	1.60%
5	—	Pending Dividends	1.56%
6	—	CCO LLC / CCO Capital 7.00% 02/01/2033	1.35%
7	—	Olympus Water US 7.25% 02/15/2033	1.34%
8	—	Quikrete 6.75% 03/01/2033	1.27%
9	—	CACI International 6.38% 06/15/2033	1.27%
10	—	TransDigm 6.00% 01/15/2033	1.26%

See all 154 holdings ↓

Invesco BSJX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.6%

All BSJX Holdings

154 holdings · as of Nov 6, 2026

BSJX

BSJX’s Holdings

Today

#
1	—TransDigm 6.38% 05/31/2033	2.21%	$221.29	490K	$485K
2	—Michaels Cos /The 8.50% 03/15/2033	1.72%	$171.61	380K	$376K
3	—Level 3 Financing 6.88% 06/30/2033	1.69%	$168.68	380K	$369K
4	—Sword Purchaser LLC 8.25% 04/15/2033	1.60%	$159.90	340K	$350K
5	—Pending Dividends	1.56%	$155.56	0	$341K
6	—CCO LLC / CCO Capital 7.00% 02/01/2033	1.35%	$135.46	330K	$297K
7	—Olympus Water US 7.25% 02/15/2033	1.34%	$134.27	300K	$294K
8	—Quikrete 6.75% 03/01/2033	1.27%	$127.29	280K	$279K
9	—CACI International 6.38% 06/15/2033	1.27%	$127.01	280K	$278K
10	—TransDigm 6.00% 01/15/2033	1.26%	$126.23	280K	$276K
11	—Sinclair Television Group 8.13% 02/15/2033	1.24%	$123.64	267K	$271K
12	—Neptune Bidco US 9.50% 02/15/2033	1.24%	$123.58	280K	$271K
13	—Snap 6.88% 03/01/2033	1.22%	$121.84	280K	$267K
14	—Univision Communications 8.88% 04/15/2033	1.19%	$119.19	280K	$261K
15	—Fair Isaac 6.00% 05/15/2033	1.18%	$117.75	280K	$258K

Invesco BSJX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSJX

Invesco BulletShares 2033 High Yield Corporate Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.5%	+1.0%	$27.5B
HYG	iSharesRead Desk	0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.0%	+1.5%	$7.8B
JNK	SPDRRead Desk	0.40%	+2.5%	+0.8%	$6.2B
BSJX	InvescoThis fundRead Desk	0.42%	+2.5%	+0.7%	$22M

High yield peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put BSJX head to head with USHY →

USHY vs BSJX

YTD

USHYiShares · High yieldBSJXInvesco · High yield

Year to date

+1.0%

+0.7%

USHY wins+0.3 pts

Past year

+2.5%

Level

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$27.5B

$21.9M

USHY1255.6× more

3–0USHY wins

iShares USHY and Invesco BSJX · year-to-date · as of Nov 8, 2026 · AUM not scored

BSJX vs VOO

BSJX · Invesco BulletShares 2033 High Yield Corporate Bond

+2.5%

VOO · S&P 500

+9.8%

Gap

7.3 pts

Invesco BSJX and Vanguard VOO · 1Y total return · as of Nov 8, 2026

BSJX vs Its Peer Average

YTD

BSJXAvsBPeer average

1D−0.1%0.0%

1M+1.6%+0.4%

3M−1.3%−1.1%

YTD+0.7%+1.2%

1Y+2.5%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is BSJX?

View

BSJX

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×BSJX

Bumpiest of 7 high yield fundsBSJX

Other high yield funds0.2× to 0.3×

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

BSJX

Worst Drop

−3.9%from its Aug 25 high

Still below the high−1.8%

$10,000 at the high is now$9,820

Invesco BSJX · fall from the highest close, past year

BSJX

On a Bad Day

0.3×the S&P 500’s fall

BSJX’s worst day: Wednesday, Sep 23

BSJX

−0.9%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

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

BSJX

Return for the Bumps

1Y#3 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3BSJXInvesco

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6SPHYSPDR

less than cash

#7HYGiShares

less than cash

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

BSJX

Cost

Today

$42a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

BSJX

$42

HYG

$49

BKLN

$67

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

BSJX

Volatility & Beta

4.5%annual volatility

S&P 500 volatility13.6%

Downside volatility3.1%

Beta vs SPY0.23

Correlation vs SPY0.70

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

BSJX

Max Drawdown

−3.9%peak to trough

Peak closeAug 25, 2026

Current drawdown−1.8%

Worst day−0.90% · Sep 23

Closing prices, dividends in

BSJX

Up / Down Capture

27%down capture vs SPY

Down days

27%

Up days

27%

S&P 500

100%

Up ÷ down capture1.00

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

BSJX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
BSJX	−0.29	−0.42	4.5%	−3.9%	0.23	$42
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49

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

BSJX

Trading

Today

+0.25%above its holdings’ value

Close$24.40

NAV$24.34

Fee per $10,000$42 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BSJX

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W742

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJX · fund facts · as of Nov 8, 2026

BSJX

Payouts by Year

$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$24.34

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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