BSJN Performance — Invesco BulletShares 2023 High Yield Corporate Bond ETF
Data updated: 2024-12-19
BSJN returned +5.99% over one year to Nov 2023. The annualised 3-year return is +2.02%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $106, against $103 for the category, and to $106 over one year, against $107. Volatility over the past three years was 4.12% a year. In the 12 months to Nov 2023 the fund lost a net $301.1M, and assets reached $430.15M.
BSJN Growth of $100
What $100 invested in Invesco BulletShares 2023 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 | BSJN | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $107 |
| 3 years (Dec 2020 – Nov 2023) | $106 | $103 |
| Since data start (Sep 2019 – Nov 2023) | $110 | $109 |
BSJN Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.99% |
| 3 years (annualised) | +2.02% |
BSJN Annual Returns
Calendar-year total returns of Invesco BulletShares 2023 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +5.75% |
| 2022 | −4.13% |
| 2021 | +3.46% |
| 2020 | +2.14% |
| 2019 (Sep–Dec) | +2.32% |
BSJN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.3% | +0.3% | +0.6% | +0.6% | +0.2% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | — |
| 2022 | −1.7% | −0.4% | −0.2% | −1.8% | +0.1% | −3.9% | +3.5% | −1.2% | −1.5% | +1.7% | +1.2% | +0.2% |
| 2021 | +0.2% | +0.1% | +0.5% | +0.7% | 0.0% | +0.8% | 0.0% | +0.3% | +0.1% | 0.0% | −0.6% | +1.3% |
| 2020 | −0.1% | −1.1% | −11.1% | +2.8% | +3.4% | +0.9% | +3.8% | +0.8% | −0.7% | +0.5% | +2.6% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.1% | +0.1% | +1.6% |
BSJN Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 4.12%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +3.47% (Jul 2022)
- Worst month: −3.93% (Jun 2022)
BSJN Fund Flows
Monthly money in and out of Invesco BulletShares 2023 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$301.1M
- 12-month gross sales (incl. reinvestments): $72.7M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $40.0M | −$40.0M |
| Oct 2023 | $0 | $18.8M | −$18.8M |
| Sep 2023 | $0 | $44.7M | −$44.7M |
| Aug 2023 | $0 | $37.6M | −$37.6M |
| Jul 2023 | $0 | $30.6M | −$30.6M |
| Jun 2023 | $0 | $51.7M | −$51.7M |
| May 2023 | $0 | $49.4M | −$49.4M |
| Apr 2023 | $0 | $16.5M | −$16.5M |
| Mar 2023 | $2.4M | $23.5M | −$21.1M |
| Feb 2023 | $14.1M | $0 | $14.1M |
| Jan 2023 | $42.3M | $49.4M | −$7.1M |
| Dec 2022 | $14.0M | $11.6M | $2.3M |
BSJN Assets Under Management
Net assets of Invesco BulletShares 2023 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $430.15M |
| 2023-08-31 | $533.86M |
| 2023-05-31 | $653.23M |
| 2023-02-28 | $739.14M |
| 2022-11-30 | $726.14M |
| 2022-08-31 | $696.62M |
| 2022-05-31 | $701.48M |
| 2022-02-28 | $756.74M |
| 2021-11-30 | $703.75M |
| 2021-08-31 | $677.77M |
| 2021-05-31 | $615.12M |
| 2021-02-28 | $530.11M |
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.