BSJS Performance — Invesco BulletShares 2028 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJS returned +1.63% year to date and +6.73% over one year to May 2026. Annualised returns are +8.86% over 3 years and +3.38% 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 $129, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 3.97% a year. In the 12 months to May 2026 the fund took in a net $294.4M, and assets reached $693.87M.
BSJS Growth of $100
What $100 invested in Invesco BulletShares 2028 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 | BSJS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $129 | $126 |
| 5 years (Jun 2021 – May 2026) | $118 | $120 |
| Since data start (Sep 2020 – May 2026) | $123 | $129 |
BSJS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +6.73% |
| 3 years (annualised) | +8.86% |
| 5 years (annualised) | +3.38% |
BSJS Annual Returns
Calendar-year total returns of Invesco BulletShares 2028 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.63% |
| 2025 | +7.97% |
| 2024 | +7.76% |
| 2023 | +12.71% |
| 2022 | −13.75% |
| 2021 | +3.13% |
| 2020 (Sep–Dec) | +4.04% |
BSJS 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 | +0.4% | +0.2% | −0.7% | +1.2% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −1.0% | +0.4% | +1.5% | +1.4% | +0.4% | +1.1% | +0.6% | +0.2% | +0.5% | +0.7% |
| 2024 | −0.1% | +0.3% | +1.1% | −0.7% | +0.8% | +0.8% | +1.7% | +1.5% | +1.5% | −0.3% | +1.1% | −0.1% |
| 2023 | +3.9% | −1.6% | +0.9% | +1.2% | −1.0% | +1.5% | +1.4% | +0.1% | −1.2% | −1.1% | +4.3% | +3.8% |
| 2022 | −3.3% | −1.0% | −0.8% | −4.2% | 0.0% | −7.3% | +6.3% | −3.2% | −4.4% | +3.5% | +1.0% | −0.8% |
| 2021 | −0.2% | −0.2% | −0.3% | +1.0% | 0.0% | +1.5% | +0.3% | +0.4% | 0.0% | −0.5% | −1.2% | +2.3% |
| 2020 | — | — | — | — | — | — | — | — | −1.3% | +0.3% | +3.6% | +1.4% |
BSJS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.97%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +4.28% (Nov 2023)
- Worst month: −1.23% (Sep 2023)
BSJS Fund Flows
Monthly money in and out of Invesco BulletShares 2028 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $294.4M
- 12-month gross sales (incl. reinvestments): $307.5M
- Sales ÷ redemptions: 23.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30.5M | $0 | $30.5M |
| Apr 2026 | $8.7M | $0 | $8.7M |
| Mar 2026 | $13.1M | $2.2M | $10.9M |
| Feb 2026 | $24.2M | $4.4M | $19.8M |
| Jan 2026 | $44.1M | $0 | $44.1M |
| Dec 2025 | $52.8M | $6.6M | $46.2M |
| Nov 2025 | $13.2M | $0 | $13.2M |
| Oct 2025 | $35.2M | $0 | $35.2M |
| Sep 2025 | $35.4M | $0 | $35.4M |
| Aug 2025 | $17.6M | $0 | $17.6M |
| Jul 2025 | $26.3M | $0 | $26.3M |
| Jun 2025 | $6.6M | $0 | $6.6M |
BSJS Assets Under Management
Net assets of Invesco BulletShares 2028 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $693.87M |
| 2026-02-28 | $646.77M |
| 2025-11-30 | $538.07M |
| 2025-08-31 | $456.19M |
| 2025-05-31 | $400.29M |
| 2025-02-28 | $364.06M |
| 2024-11-30 | $302.33M |
| 2024-08-31 | $263.87M |
| 2024-05-31 | $194.14M |
| 2024-02-29 | $161.00M |
| 2023-11-30 | $86.05M |
| 2023-08-31 | $62.94M |
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.