BSJU Performance — Invesco BulletShares 2030 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJU returned +1.68% year to date and +7.79% over one year to May 2026. The annualised 3-year return is +9.17%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $130, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 5.05% a year. In the 12 months to May 2026 the fund took in a net $150.7M, and assets reached $276.19M.
BSJU Growth of $100
What $100 invested in Invesco BulletShares 2030 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 | BSJU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $130 | $126 |
| Since data start (Sep 2022 – May 2026) | $133 | $130 |
BSJU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +7.79% |
| 3 years (annualised) | +9.17% |
BSJU Annual Returns
Calendar-year total returns of Invesco BulletShares 2030 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.68% |
| 2025 | +8.44% |
| 2024 | +7.91% |
| 2023 | +13.72% |
| 2022 (Sep–Dec) | −1.96% |
BSJU 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% | 0.0% | −1.0% | +1.8% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −1.3% | −0.1% | +1.7% | +2.1% | +0.3% | +1.2% | +0.8% | +0.2% | +0.6% | +0.7% |
| 2024 | +0.3% | 0.0% | +1.5% | −0.8% | +1.1% | +0.8% | +2.0% | +1.9% | +1.4% | −1.1% | +1.2% | −0.7% |
| 2023 | +4.1% | −2.3% | +2.9% | +0.6% | −1.3% | +1.8% | +1.2% | +0.1% | −2.1% | −1.3% | +5.6% | +3.8% |
| 2022 | — | — | — | — | — | — | — | — | −5.5% | +2.9% | +1.4% | −0.6% |
BSJU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.05%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +5.65% (Nov 2023)
- Worst month: −2.09% (Sep 2023)
BSJU Fund Flows
Monthly money in and out of Invesco BulletShares 2030 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $150.7M
- 12-month gross sales (incl. reinvestments): $158.5M
- Sales ÷ redemptions: 20.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.5M | $0 | $15.5M |
| Apr 2026 | $7.7M | $0 | $7.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $15.6M | $2.6M | $13.0M |
| Jan 2026 | $26.2M | $0 | $26.2M |
| Dec 2025 | $31.3M | $0 | $31.3M |
| Nov 2025 | $7.8M | $0 | $7.8M |
| Oct 2025 | $5.2M | $5.2M | −$8K |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $13.0M | $0 | $13.0M |
| Jul 2025 | $18.2M | $0 | $18.2M |
| Jun 2025 | $15.5M | $0 | $15.5M |
BSJU Assets Under Management
Net assets of Invesco BulletShares 2030 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $276.19M |
| 2026-02-28 | $254.02M |
| 2025-11-30 | $184.77M |
| 2025-08-31 | $174.61M |
| 2025-05-31 | $125.30M |
| 2025-02-28 | $108.82M |
| 2024-11-30 | $85.97M |
| 2024-08-31 | $60.07M |
| 2024-05-31 | $48.25M |
| 2024-02-29 | $43.08M |
| 2023-11-30 | $24.75M |
| 2023-08-31 | $12.34M |
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.