BSJQ Performance — Invesco BulletShares 2026 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJQ returned +0.96% year to date and +4.96% over one year to May 2026. Annualised returns are +7.34% over 3 years and +3.85% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $126 for the category, and to $105 over one year, against $107. Volatility over the past three years was 2.15% a year. In the 12 months to May 2026 the fund took in a net $14.7M, and assets reached $1.03B.
BSJQ Growth of $100
What $100 invested in Invesco BulletShares 2026 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 | BSJQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| 3 years (Jun 2023 – May 2026) | $124 | $126 |
| 5 years (Jun 2021 – May 2026) | $121 | $120 |
| Since data start (Sep 2019 – May 2026) | $131 | $132 |
BSJQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +4.96% |
| 3 years (annualised) | +7.34% |
| 5 years (annualised) | +3.85% |
BSJQ Annual Returns
Calendar-year total returns of Invesco BulletShares 2026 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.96% |
| 2025 | +6.61% |
| 2024 | +7.47% |
| 2023 | +10.25% |
| 2022 | −7.49% |
| 2021 | +4.62% |
| 2020 | +2.78% |
| 2019 (Sep–Dec) | +3.58% |
BSJQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.4% | +0.2% | +0.4% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.4% | −0.2% | +0.3% | +1.1% | +0.7% | +0.6% | +0.9% | +0.5% | +0.4% | +0.3% | +0.5% |
| 2024 | +0.1% | +0.5% | +0.9% | −0.1% | +0.6% | +0.8% | +1.2% | +1.1% | +0.9% | +0.4% | +0.6% | +0.2% |
| 2023 | +2.9% | −0.9% | +1.0% | +0.7% | −0.5% | +1.5% | +1.2% | +0.4% | −0.3% | −0.7% | +2.4% | +2.1% |
| 2022 | −2.2% | −0.7% | −0.6% | −2.5% | −0.1% | −5.7% | +5.2% | −1.6% | −2.8% | +2.9% | +1.4% | −0.5% |
| 2021 | +0.2% | +0.3% | +0.5% | +0.9% | +0.3% | +1.0% | 0.0% | +0.4% | +0.1% | 0.0% | −0.8% | +1.7% |
| 2020 | −0.5% | −2.0% | −11.4% | +3.1% | +4.3% | +0.5% | +5.0% | +0.6% | −1.2% | +0.3% | +3.5% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +0.4% | +0.3% | +2.3% |
BSJQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.15%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +2.40% (Nov 2023)
- Worst month: −0.71% (Oct 2023)
BSJQ Fund Flows
Monthly money in and out of Invesco BulletShares 2026 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $14.7M
- 12-month gross sales (incl. reinvestments): $203.2M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $37.0M | −$37.0M |
| Apr 2026 | $0 | $25.5M | −$25.5M |
| Mar 2026 | $0 | $16.3M | −$16.3M |
| Feb 2026 | $0 | $32.6M | −$32.6M |
| Jan 2026 | $11.7M | $37.3M | −$25.6M |
| Dec 2025 | $21.1M | $9.3M | $11.7M |
| Nov 2025 | $9.3M | $7.0M | $2.3M |
| Oct 2025 | $9.3M | $14.1M | −$4.7M |
| Sep 2025 | $30.5M | $0 | $30.5M |
| Aug 2025 | $49.0M | $0 | $49.0M |
| Jul 2025 | $46.7M | $0 | $46.7M |
| Jun 2025 | $25.7M | $9.3M | $16.3M |
BSJQ Assets Under Management
Net assets of Invesco BulletShares 2026 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.03B |
| 2026-02-28 | $1.12B |
| 2025-11-30 | $1.17B |
| 2025-08-31 | $1.14B |
| 2025-05-31 | $1.02B |
| 2025-02-28 | $1.03B |
| 2024-11-30 | $825.41M |
| 2024-08-31 | $641.32M |
| 2024-05-31 | $531.38M |
| 2024-02-29 | $456.29M |
| 2023-11-30 | $344.26M |
| 2023-08-31 | $304.20M |
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.