BSJP — Invesco BulletShares 2025 High Yield Corporate Bond ETF
Data updated: 2026-01-29
BSJP — Invesco BulletShares 2025 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $585.71M AUM · 0.42% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
BSJP Fund Overview
BSJP — Invesco BulletShares 2025 High Yield Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Leveraged
- Assets under management: $585.71M
- 1-year return: 4.8%
- Ticker: BSJP
- SEC CIK: 0001657201
- SEC series ID: S000060842
- Share class ID: C000197658
BSJP Holdings
Top 3 holdings of Invesco BulletShares 2025 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 94.87% |
| Spirit AeroSystems, Inc. | 4.52% |
| Warrior Met Coal, Inc. | 0.12% |
BSJP Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2025 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.9% |
| Fixed Income | 4.6% |
BSJP Performance
Total returns for BSJP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.7% |
BSJP Risk Information
Risk metrics for BSJP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
BSJP Costs and Fees
BSJP costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 83%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSJP Cashflows
Over the 12 months to 2025-11, Invesco BulletShares 2025 High Yield Corporate Bond ETF had net outflows of $424.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$48.47M |
| 2025-10 | −$36.91M |
| 2025-09 | −$41.59M |
| 2025-08 | −$64.68M |
| 2025-07 | −$76.19M |
| 2025-06 | −$85.47M |
BSJP Debt Constituents
Largest debt holdings of Invesco BulletShares 2025 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Spirit AeroSystems, Inc. | 4.52% |
| Warrior Met Coal, Inc. | 0.12% |
BSJP Prospectus and SEC Filings
Official Invesco BulletShares 2025 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.