BSJO Performance — Invesco BulletShares 2024 High Yield Corporate Bond ETF
Data updated: 2025-01-29
BSJO returned +6.60% over one year to Nov 2024. Annualised returns are +2.76% over 3 years and +3.12% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $109, against $109 for the category, and to $107 over one year, against $111. Volatility over the past three years was 5.63% a year. In the 12 months to Nov 2024 the fund lost a net $286.3M, and assets reached $435.11M.
BSJO Growth of $100
What $100 invested in Invesco BulletShares 2024 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 | BSJO | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $107 | $111 |
| 3 years (Dec 2021 – Nov 2024) | $109 | $109 |
| 5 years (Dec 2019 – Nov 2024) | $117 | $120 |
| Since data start (Sep 2019 – Nov 2024) | $117 | $121 |
BSJO Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.60% |
| 3 years (annualised) | +2.76% |
| 5 years (annualised) | +3.12% |
BSJO Annual Returns
Calendar-year total returns of Invesco BulletShares 2024 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +5.42% |
| 2023 | +9.46% |
| 2022 | −7.35% |
| 2021 | +4.30% |
| 2020 | +3.09% |
| 2019 (Sep–Dec) | +2.21% |
BSJO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7% | +0.5% | +0.6% | +0.4% | +0.6% | +0.5% | +0.2% | +0.7% | +0.5% | +0.1% | +0.4% | — |
| 2023 | +2.4% | +0.1% | +0.4% | +0.5% | +0.6% | +0.9% | +0.7% | +0.7% | +0.4% | +0.2% | +1.1% | +1.1% |
| 2022 | −2.1% | −0.7% | −0.7% | −2.7% | +0.2% | −5.5% | +4.7% | −1.6% | −2.0% | +2.1% | +1.6% | −0.4% |
| 2021 | +0.2% | +0.3% | +0.6% | +0.8% | +0.3% | +0.8% | 0.0% | +0.4% | +0.1% | 0.0% | −0.9% | +1.5% |
| 2020 | −0.2% | −1.3% | −9.3% | +2.1% | +3.3% | +0.4% | +3.7% | +1.0% | −0.6% | +0.2% | +3.0% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.2% | +0.5% | +1.5% |
BSJO Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 5.63%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +4.69% (Jul 2022)
- Worst month: −5.49% (Jun 2022)
BSJO Fund Flows
Monthly money in and out of Invesco BulletShares 2024 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$286.3M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $0 | $49.9M | −$49.9M |
| Oct 2024 | $0 | $40.9M | −$40.9M |
| Sep 2024 | $0 | $15.9M | −$15.9M |
| Aug 2024 | $0 | $52.2M | −$52.2M |
| Jul 2024 | $0 | $47.7M | −$47.7M |
| Jun 2024 | $2.3M | $11.4M | −$9.1M |
| May 2024 | $0 | $18.2M | −$18.2M |
| Apr 2024 | $0 | $20.5M | −$20.5M |
| Mar 2024 | $0 | $56.8M | −$56.8M |
| Feb 2024 | $9.1M | $2.3M | $6.8M |
| Jan 2024 | $2.3M | $11.4M | −$9.1M |
| Dec 2023 | $27.2M | $0 | $27.2M |
BSJO Assets Under Management
Net assets of Invesco BulletShares 2024 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $435.11M |
| 2024-08-31 | $543.41M |
| 2024-05-31 | $652.75M |
| 2024-02-29 | $747.07M |
| 2023-11-30 | $716.75M |
| 2023-08-31 | $652.92M |
| 2023-05-31 | $574.59M |
| 2023-02-28 | $567.94M |
| 2022-11-30 | $500.31M |
| 2022-08-31 | $481.74M |
| 2022-05-31 | $498.40M |
| 2022-02-28 | $457.90M |
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.