BSJU Fees and Costs — Invesco BulletShares 2030 High Yield Corporate Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.42%. There are no sales loads or redemption fees. Portfolio turnover was 21%.
BSJU Fees and Expenses
Annual operating expenses and sales charges of BSJU. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BSJU Costs Over Time
On $10,000 invested in BSJU, assuming 5% a year before costs, total costs come to $266 over 5 years, cutting the return by 0.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.42%) | $44 | $138 | $242 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $266 |
| Value after costs | $10,456 | $11,431 | $12,497 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
BSJU Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $179.9M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $9.4M
- Net income from securities lending: $59K (0.051% of average net assets)
BSJU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $85.7M | 49.04% |
| BNY MELLON CAPITAL MARKETS, LLC | $39.5M | 22.62% |
| GOLDMAN, SACHS & CO. | $17.3M | 9.89% |
| MORGAN STANLEY & CO. LLC | $17.0M | 9.71% |
| JANE STREET EXECUTION SERVICES, LLC | $5.0M | 2.86% |
| CITIGROUP GLOBAL MARKETS INC. | $3.8M | 2.17% |
| SUMRIDGE PARTNERS, LLC | $1.8M | 1.01% |
| BOFA SECURITIES, INC. | $1.7M | 0.98% |
| JEFFERIES LLC | $1.5M | 0.88% |
| BARCLAYS CAPITAL INC. | $1.4M | 0.83% |
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.