BSJR Performance — Invesco BulletShares 2027 High Yield Corporate Bond ETF
Data updated: 2026-07-30
BSJR returned +1.25% year to date and +5.34% over one year to May 2026. Annualised returns are +8.31% over 3 years and +3.50% over 5 years. 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 $127, against $126 for the category, and to $105 over one year, against $107. Volatility over the past three years was 3.46% a year. In the 12 months to May 2026 the fund took in a net $368.9M, and assets reached $849.54M.
BSJR Growth of $100
What $100 invested in Invesco BulletShares 2027 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 | BSJR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| 3 years (Jun 2023 – May 2026) | $127 | $126 |
| 5 years (Jun 2021 – May 2026) | $119 | $120 |
| Since data start (Sep 2019 – May 2026) | $131 | $132 |
BSJR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +5.34% |
| 3 years (annualised) | +8.31% |
| 5 years (annualised) | +3.50% |
BSJR Annual Returns
Calendar-year total returns of Invesco BulletShares 2027 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.25% |
| 2025 | +7.44% |
| 2024 | +7.16% |
| 2023 | +12.31% |
| 2022 | −11.46% |
| 2021 | +3.77% |
| 2020 | +5.49% |
| 2019 (Sep–Dec) | +3.09% |
BSJR 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 | +0.2% | +0.2% | −0.3% | +0.9% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −0.4% | +0.4% | +1.3% | +1.1% | +0.4% | +0.8% | +0.5% | +0.2% | −0.1% | +0.9% |
| 2024 | +0.1% | +0.2% | +0.6% | −0.6% | +1.0% | +0.8% | +1.6% | +1.3% | +1.3% | −0.1% | +0.9% | −0.2% |
| 2023 | +3.6% | −1.5% | +1.2% | +1.1% | −1.3% | +1.6% | +1.4% | +0.3% | −0.8% | −0.9% | +4.3% | +3.0% |
| 2022 | −2.6% | −0.7% | −0.8% | −3.6% | −0.4% | −7.5% | +6.2% | −2.6% | −4.3% | +3.4% | +1.7% | −0.2% |
| 2021 | −0.1% | +0.2% | −0.1% | +1.1% | +0.2% | +1.2% | +0.1% | +0.4% | +0.2% | −0.4% | −1.0% | +2.0% |
| 2020 | 0.0% | −1.7% | −10.3% | +1.9% | +4.8% | −0.4% | +6.2% | +1.5% | −1.7% | +0.6% | +3.6% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.8% | +0.7% | +1.5% |
BSJR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.46%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +4.26% (Nov 2023)
- Worst month: −0.93% (Oct 2023)
BSJR Fund Flows
Monthly money in and out of Invesco BulletShares 2027 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $368.9M
- 12-month gross sales (incl. reinvestments): $391.3M
- Sales ÷ redemptions: 17.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.9M | $0 | $26.9M |
| Apr 2026 | $11.2M | $0 | $11.2M |
| Mar 2026 | $2.3M | $13.4M | −$11.1M |
| Feb 2026 | $47.4M | $4.5M | $42.9M |
| Jan 2026 | $58.9M | $2.3M | $56.6M |
| Dec 2025 | $45.2M | $2.3M | $42.9M |
| Nov 2025 | $33.9M | $0 | $33.9M |
| Oct 2025 | $40.8M | $0 | $40.8M |
| Sep 2025 | $13.7M | $0 | $13.7M |
| Aug 2025 | $43.1M | $0 | $43.1M |
| Jul 2025 | $47.6M | $0 | $47.6M |
| Jun 2025 | $20.4M | $0 | $20.4M |
BSJR Assets Under Management
Net assets of Invesco BulletShares 2027 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $849.54M |
| 2026-02-28 | $826.77M |
| 2025-11-30 | $685.13M |
| 2025-08-31 | $601.98M |
| 2025-05-31 | $486.57M |
| 2025-02-28 | $420.19M |
| 2024-11-30 | $345.31M |
| 2024-08-31 | $287.51M |
| 2024-05-31 | $209.26M |
| 2024-02-29 | $177.63M |
| 2023-11-30 | $128.94M |
| 2023-08-31 | $106.31M |
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.