Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)
USD25.27
-0.05 (-0.20%)
NASDAQ USD US Fixed Income
NAV
USD 25.28
-0.04% vs NAV
as of 2026-07-13
AUM
USD 42.97M
TER
0.42%
Yield (TTM)
6.62%
Distribution
Distributing · Monthly
52-week range
24.80 – 26.00
Holdings
188
Issuer
Invesco
About this ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.
ISIN
US46139W7754
Issuer
Invesco
Domicile
US
Inception
2024-06-12
Asset class
Fixed Income
Price
Top 10 holdings
| 1261229 BC Ltd 10.00% 04/15/2032 | 3.39% |
| Quikrete Holdings Inc 6.38% 03/01/2032 | 2.37% |
| USD Pending Dividends | 2.04% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 1.95% |
| Discovery Global Holdings Inc 4.28% 03/15/2032 | 1.46% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 1.41% |
| QXO Building Products Inc 6.75% 04/30/2032 | 1.34% |
| TransDigm Inc 6.63% 03/01/2032 | 1.31% |
| PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 | 1.24% |
| IQVIA Inc 6.25% 06/01/2032 | 1.19% |
Sector mix
Price chart
USD25.27
-0.05 (-0.20%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | -0.63% |
| 6 months | -2.36% |
| Year to date | -2.05% |
| 1 year | -1.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.56% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.32 |
| Max drawdown (1y) | -4.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.54% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.7%
Effective holdings
122
Disclosed positions
188
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BSJW
0.42%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1379 |
| 2026-05-18 | 2026-05-22 | USD 0.1396 |
| 2026-04-20 | 2026-04-24 | USD 0.1377 |
| 2026-03-23 | 2026-03-27 | USD 0.1287 |
| 2026-02-23 | 2026-02-27 | USD 0.1254 |
| 2026-01-20 | 2026-01-23 | USD 0.1385 |
| 2025-12-22 | 2025-12-26 | USD 0.1668 |
| 2025-11-24 | 2025-11-28 | USD 0.1454 |
| 2025-10-20 | 2025-10-24 | USD 0.1433 |
| 2025-09-22 | 2025-09-26 | USD 0.1339 |
| 2025-08-18 | 2025-08-22 | USD 0.1497 |
| 2025-07-21 | 2025-07-25 | USD 0.1254 |
| 2025-06-23 | 2025-06-27 | USD 0.1503 |
| 2025-05-19 | 2025-05-23 | USD 0.1489 |
| 2025-04-21 | 2025-04-25 | USD 0.1329 |
| 2025-03-24 | 2025-03-28 | USD 0.1128 |
| 2025-02-24 | 2025-02-28 | USD 0.0915 |
| 2025-01-21 | 2025-01-24 | USD 0.1387 |
| 2024-12-23 | 2024-12-27 | USD 0.2649 |
| 2024-11-18 | 2024-11-22 | USD 0.1442 |
| 2024-10-21 | 2024-10-25 | USD 0.1435 |
| 2024-09-23 | 2024-09-27 | USD 0.1399 |
| 2024-08-19 | 2024-08-23 | USD 0.1920 |
| 2024-07-22 | 2024-07-26 | USD 0.1552 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
