BSJT — Invesco BulletShares 2029 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJT — Invesco BulletShares 2029 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $527.98M AUM · 0.42% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
BSJT Fund Overview
BSJT — Invesco BulletShares 2029 High Yield Corporate Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $527.98M
- 1-year return: 5.8%
- Ticker: BSJT
- SEC CIK: 0001657201
- SEC series ID: S000073019
- Share class ID: C000229788
BSJT Holdings
Top 10 holdings of Invesco BulletShares 2029 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 2.98% |
| EchoStar Corp. | 2.57% |
| Cloud Software Group, Inc. | 1.73% |
| Cloud Software Group, Inc. | 1.66% |
| Venture Global LNG, Inc. | 1.43% |
| TransDigm, Inc. | 1.21% |
| Invesco Private Government Fund | 1.15% |
| Neptune Bidco US Inc. | 1.15% |
| Staples, Inc. | 1.01% |
| Rakuten Group, Inc. | 0.96% |
BSJT Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2029 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 4.8% |
BSJT Performance
Total returns for BSJT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.8% |
| 3 years (annualised) | 8.9% |
BSJT Risk Information
Risk metrics for BSJT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
BSJT Costs and Fees
BSJT costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSJT Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2029 High Yield Corporate Bond ETF had net inflows of $249.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $36.35M |
| 2026-01 | $32.37M |
| 2025-12 | $32.22M |
| 2025-11 | $21.38M |
| 2025-10 | $8.54M |
| 2025-09 | $15.08M |
BSJT Debt Constituents
Largest debt holdings of Invesco BulletShares 2029 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| EchoStar Corp. | 2.57% |
| Cloud Software Group, Inc. | 1.73% |
| Cloud Software Group, Inc. | 1.66% |
| Venture Global LNG, Inc. | 1.43% |
| TransDigm, Inc. | 1.21% |
| Neptune Bidco US Inc. | 1.15% |
| Staples, Inc. | 1.01% |
| Rakuten Group, Inc. | 0.96% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.91% |
| Ingram Micro Inc. | 0.86% |
BSJT Prospectus and SEC Filings
Official Invesco BulletShares 2029 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.