BSJL Performance — Invesco BulletShares 2021 High Yield Corporate Bond ETF
Data updated: 2022-01-31
BSJL returned +1.18% over one year to Nov 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $101, against $105 for the category. Volatility over the past 12 months was 0.48% a year. In the 12 months to Nov 2021 the fund lost a net $525.6M, and assets reached $445.95M.
BSJL Growth of $100
What $100 invested in Invesco BulletShares 2021 High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | BSJL | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $101 | $105 |
| Since data start (Sep 2019 – Nov 2021) | $100 | $111 |
BSJL Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.18% |
| 3 years (annualised) | +0.08% |
BSJL Annual Returns
Calendar-year total returns of Invesco BulletShares 2021 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +0.76% |
| 2020 | −2.20% |
| 2019 (Sep–Dec) | +1.66% |
BSJL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | 0.0% | +0.3% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2020 | +0.1% | −1.5% | −7.9% | +2.0% | +1.7% | +0.2% | +2.2% | +0.1% | −0.2% | +0.3% | +0.8% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.3% | +1.0% |
BSJL Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.48%
- Best month: +0.42% (Dec 2020)
- Worst month: −0.04% (Oct 2021)
BSJL Fund Flows
Monthly money in and out of Invesco BulletShares 2021 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$525.6M
- 12-month gross sales (incl. reinvestments): $94.4M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $75.9M | −$75.9M |
| Oct 2021 | $0 | $13.8M | −$13.8M |
| Sep 2021 | $0 | $11.5M | −$11.5M |
| Aug 2021 | $0 | $23.0M | −$23.0M |
| Jul 2021 | $0 | $57.6M | −$57.6M |
| Jun 2021 | $48.3M | $78.3M | −$29.9M |
| May 2021 | $36.8M | $80.6M | −$43.8M |
| Apr 2021 | $0 | $39.2M | −$39.2M |
| Mar 2021 | $9.2M | $78.4M | −$69.2M |
| Feb 2021 | $0 | $97.1M | −$97.1M |
| Jan 2021 | $0 | $32.3M | −$32.3M |
| Dec 2020 | $0 | $32.3M | −$32.3M |
BSJL Assets Under Management
Net assets of Invesco BulletShares 2021 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $445.95M |
| 2021-08-31 | $547.60M |
| 2021-05-31 | $658.35M |
| 2021-02-28 | $811.01M |
| 2020-11-30 | $974.28M |
| 2020-08-31 | $992.33M |
| 2020-05-31 | $962.00M |
| 2020-02-29 | $1.14B |
| 2019-11-30 | $953.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.