BSJT Performance — Invesco BulletShares 2029 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJT returned +1.31% year to date and +7.39% over one year to May 2026. The annualised 3-year return is +9.04%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $130, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.95% a year. In the 12 months to May 2026 the fund took in a net $267.3M, and assets reached $527.98M.
BSJT Growth of $100
What $100 invested in Invesco BulletShares 2029 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 | BSJT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $130 | $126 |
| Since data start (Sep 2021 – May 2026) | $114 | $117 |
BSJT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
| 1 year | +7.39% |
| 3 years (annualised) | +9.04% |
BSJT Annual Returns
Calendar-year total returns of Invesco BulletShares 2029 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.31% |
| 2025 | +7.82% |
| 2024 | +7.80% |
| 2023 | +14.13% |
| 2022 | −15.00% |
| 2021 (Sep–Dec) | −0.52% |
BSJT 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 | +0.3% | −0.5% | −0.6% | +1.6% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.4% | −1.6% | −0.1% | +1.8% | +1.9% | +0.5% | +1.2% | +0.7% | +0.1% | +0.5% | +1.0% |
| 2024 | +0.1% | 0.0% | +1.3% | −1.2% | +1.1% | +1.1% | +2.0% | +1.6% | +1.5% | −0.5% | +1.2% | −0.5% |
| 2023 | +4.4% | −1.9% | +1.6% | +1.0% | −1.4% | +1.7% | +1.5% | +0.1% | −1.7% | −1.3% | +5.3% | +4.3% |
| 2022 | −3.6% | −1.5% | −1.2% | −4.7% | +0.4% | −7.8% | +7.4% | −3.2% | −5.2% | +3.3% | +1.7% | −0.8% |
| 2021 | — | — | — | — | — | — | — | — | −0.8% | −0.6% | −1.4% | +2.3% |
BSJT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.95%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +5.34% (Nov 2023)
- Worst month: −1.71% (Sep 2023)
BSJT Fund Flows
Monthly money in and out of Invesco BulletShares 2029 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $267.3M
- 12-month gross sales (incl. reinvestments): $275.8M
- Sales ÷ redemptions: 32.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $57.2M | $0 | $57.2M |
| Apr 2026 | $4.2M | $0 | $4.2M |
| Mar 2026 | $4.2M | $4.2M | $60K |
| Feb 2026 | $36.3M | $0 | $36.3M |
| Jan 2026 | $32.4M | $0 | $32.4M |
| Dec 2025 | $32.2M | $0 | $32.2M |
| Nov 2025 | $21.4M | $0 | $21.4M |
| Oct 2025 | $12.8M | $4.3M | $8.5M |
| Sep 2025 | $15.1M | $0 | $15.1M |
| Aug 2025 | $23.6M | $0 | $23.6M |
| Jul 2025 | $23.5M | $0 | $23.5M |
| Jun 2025 | $12.8M | $0 | $12.8M |
BSJT Assets Under Management
Net assets of Invesco BulletShares 2029 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $527.98M |
| 2026-02-28 | $467.23M |
| 2025-11-30 | $370.51M |
| 2025-08-31 | $326.65M |
| 2025-05-31 | $261.84M |
| 2025-02-28 | $221.18M |
| 2024-11-30 | $151.07M |
| 2024-08-31 | $103.08M |
| 2024-05-31 | $60.53M |
| 2024-02-29 | $39.85M |
| 2023-11-30 | $26.54M |
| 2023-08-31 | $20.33M |
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.