BSJXInvesco Bulletshares 2033 High Yield Corporate Bond ETF

Get income1y track recordRanked #1,247 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2033 Index.

By Invesco · Launched 2025

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$18M

#4,440 of 5,562 · small

Dividend YieldGoal

—

Track Record

1 year

#4,456 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,723+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD High Yield Corporate Bond 2033 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fund✓ well diversified

Invesco Private Prime Fund

4.0%

TransDigm, Inc.

2.8%

Level 3 Financing, Inc.

2.0%

Jane Street Group / JSG Finance Inc.

1.9%

Olympus Water US Holding Corp.

1.9%

Viking Cruises Ltd.

1.8%

Quikrete Holdings, Inc.

1.6%

Kioxia Holdings Corp.

1.6%

Snap Inc.

1.6%

Fair Isaac Corp.

1.6%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.8 years

Avg maturity

10.0 years

Credit ratings

61.2%

35.5%

Below B

3.3%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2033 Index.
Strategy: Invests at least 80% of total assets in securities comprising the Underlying Index, which is compiled and maintained by Invesco Indexing LLC, the Index Provider.
Inception date: June 11, 2025
Fund family: Invesco