BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF
Tracks the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2028 Index.
By Invesco · Launched 2020
Annual Cost
0.42%
#2,092 of 5,854 · average
Fund Size
$703M
#1,359 of 5,854 · large
Dividend YieldGoal
6.22%
Track Record
5 years
#2,136 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,516+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD High Yield Corporate Bond 2028 Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.7% of fund✓ well diversified
Invesco Private Prime Fund
15.8%
Invesco Private Government Fund
5.9%
Invesco Government & Agency Portfolio
2.5%
CCO Holdings, LLC/CCO Holdings Capital Corp.
1.8%
DISH DBS Corp.
1.7%
Venture Global LNG, Inc.
1.6%
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
1.5%
Sirius XM Radio LLC.
1.4%
Tenneco Inc.
1.3%
United Rentals (North America), Inc.
1.2%
Asset allocation
Bonds
97.1%
Cash
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-17.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Bond profile
Duration
6.0 years
Avg maturity
9.9 years
Credit ratings
AAA
5.1%
BB
47.7%
B
35.7%
Below B
11.5%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2028 Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated high yield corporate bonds with maturities in 2028, using a sampling methodology to replicate the Underlying Index. Bonds must have a maximum credit rating of BB+ and be issued by companies in the U.S., Canada, Western Europe, or Japan.
- Inception date
- September 16, 2020
- Fund family
- Invesco
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Data updated on 2026-08-03