Invesco Bulletshares 2034 High Yield Corporate Bond ETFBSJY

$24.10

+0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 10, 2026 – Nov 4, 2026BSJYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.4%	−1.8%	—	—	—	—	−1.2%
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: $5M
Expense ratio: 0.42%
Distribution yield: 2.5%
NAV: $23.83
Volume: 3K
Avg. volume 30D: 3K
High today: $24.10
Low today: $23.99
Previous close: $23.88
52-week high: $25.25
52-week low: $23.68
Our risk indicator: 2/5

BSJY in One Breath

BSJY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#9VEMYVirtus+3.3%$35.6M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJY

$10,000 in BSJY became

$9,877

In the S&P 500 (VOO)

$10,624

Total return, dividends in · Jun 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BSJY Returns by Period

Today

YTD

MAX

BSJY

+0.9%

+1.4%

−1.8%

—

−1.2%

Peer average

+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%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

BSJY’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BSJY Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+1.8%

Today $23.99 – $24.10

Previous close $23.88

$24.10 now

52-week low$23.6852-week high$25.25

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BSJY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

BSJY$4.8M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$92.0B67.3%

High yield ETF AUM · Nov 5, 2026

BSJY 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

BSJY$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside BSJY

95 holdings

BSJY

Invesco Bulletshares 2034 High Yield Corporate Bond ETF

Today

BSJY reports no holdings we can show: […]

Invesco BSJY · holdings

How It Compares

BSJY

Invesco Bulletshares 2034 High Yield Corporate Bond ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk		0.40%	+1.2%	+2.9%	$6.1B
BSJY	InvescoThis fundRead Desk	New fund	0.42%	new	new	$5M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BSJY head to head with USHY →

USHY vs BSJY

YTD

USHYiShares · High yieldBSJYInvesco · High yield

Year to date

+1.3%

[…]

Level

Past year

+2.9%

[…]

Level

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

2.5%

USHY wins+4.6 pts

AUM

$26.9B

$4.8M

USHY5641.5× more

2–0USHY wins

iShares USHY and Invesco BSJY · year-to-date · as of Nov 5, 2026 · AUM not scored

BSJY vs Its Peer Average

YTD

BSJYAvsBPeer average

1D+0.9%+0.6%

1M+1.4%+0.6%

3M−1.8%−0.8%

YTD[…]+1.5%

1Y[…]+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

2–1BSJY wins

108 High yield peers · each row scaled to its leader

The Details

BSJY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$24.10

$23.68−4.5% from the high$25.25

Invesco BSJY · past-year price moves · as of Nov 5, 2026

BSJY

Fund Facts

Today

2026launched Jun 10

Tracks[…]

Exchange · CUSIPNASDAQ

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJY · fund facts · as of Nov 5, 2026

BSJY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield2.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

4 payouts added up$0.60 a share

Invesco BSJY · distributions by ex-date · 2026–2026

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$23.83

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D3K

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	$0.14
Aug 24, 2026	Aug 28, 2026	$0.14
Jul 20, 2026	Jul 24, 2026	$0.18

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