BSJM Performance — Invesco BulletShares 2022 High Yield Corporate Bond ETF
Data updated: 2023-01-30
BSJM returned −1.90% over one year to Nov 2022. The annualised 3-year return is +0.41%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $101, against $101 for the category, and to $98 over one year, against $91. Volatility over the past three years was 6.18% a year. In the 12 months to Nov 2022 the fund lost a net $409.4M, and assets reached $463.62M.
BSJM Growth of $100
What $100 invested in Invesco BulletShares 2022 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 | BSJM | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $98 | $91 |
| 3 years (Dec 2019 – Nov 2022) | $101 | $101 |
| Since data start (Sep 2019 – Nov 2022) | $102 | $102 |
BSJM Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.90% |
| 3 years (annualised) | +0.41% |
BSJM Annual Returns
Calendar-year total returns of Invesco BulletShares 2022 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −2.67% |
| 2021 | +2.88% |
| 2020 | −0.07% |
| 2019 (Sep–Dec) | +1.60% |
BSJM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.6% | +0.1% | −0.1% | −1.0% | 0.0% | −2.4% | +1.5% | −0.6% | −0.5% | +0.6% | +0.3% | — |
| 2021 | +0.1% | +0.1% | +0.7% | +0.4% | +0.1% | +0.5% | +0.1% | +0.3% | −0.1% | +0.2% | −0.3% | +0.8% |
| 2020 | 0.0% | −1.3% | −8.6% | +1.7% | +2.1% | +0.1% | +3.3% | +0.2% | −0.1% | +0.4% | +1.7% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | −0.1% | +0.4% | +1.2% |
BSJM Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 6.18%
- 3-year Sharpe ratio: -0.66 (vs 4.5% risk-free rate)
- Best month: +3.30% (Jul 2020)
- Worst month: −8.58% (Mar 2020)
BSJM Fund Flows
Monthly money in and out of Invesco BulletShares 2022 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$409.4M
- 12-month gross sales (incl. reinvestments): $122.0M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $44.2M | −$44.2M |
| Oct 2022 | $35.2M | $28.6M | $6.5M |
| Sep 2022 | $4.4M | $77.2M | −$72.8M |
| Aug 2022 | $0 | $64.6M | −$64.6M |
| Jul 2022 | $0 | $30.9M | −$30.9M |
| Jun 2022 | $11.1M | $42.6M | −$31.5M |
| May 2022 | $6.8M | $24.6M | −$17.8M |
| Apr 2022 | $18.3M | $36.5M | −$18.3M |
| Mar 2022 | $4.5M | $68.6M | −$64.1M |
| Feb 2022 | $0 | $2.3M | −$2.3M |
| Jan 2022 | $18.6M | $97.2M | −$78.7M |
| Dec 2021 | $23.2M | $13.9M | $9.3M |
BSJM Assets Under Management
Net assets of Invesco BulletShares 2022 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $463.62M |
| 2022-08-31 | $575.74M |
| 2022-05-31 | $717.50M |
| 2022-02-28 | $830.63M |
| 2021-11-30 | $905.24M |
| 2021-08-31 | $910.92M |
| 2021-05-31 | $866.33M |
| 2021-02-28 | $819.72M |
| 2020-11-30 | $695.66M |
| 2020-08-31 | $677.61M |
| 2020-05-31 | $638.46M |
| 2020-02-29 | $766.40M |
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.