C
Invesco Bulletshares 2030 High Yield Corporate Bond ETF BSJU
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSJU - NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BSJU - NASDAQ Click to
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Price $25.48
Company Info BSJU - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (3), Cynthia Madrigal (3), Jeremy Neisewander (3), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSJU - NASDAQ Click to
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Fund Name Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Category Target Maturity
Sub-Category Target Date 2046+
Prospectus Objective Income
Inception Date Sep 08, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSJU - NASDAQ Click to
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Dividend Yield 6.69%
Dividend BSJU - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSJU - NASDAQ Click to
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Cash 0.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.79%
U.S. Bond 89.25%
Non-U.S. Bond 10.54%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSJU - NASDAQ Click to
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7-Day Total Return -0.15%
30-Day Total Return -0.54%
60-Day Total Return -0.20%
90-Day Total Return 0.05%
Year to Date Total Return 2.05%
1-Year Total Return 3.40%
2-Year Total Return 10.40%
3-Year Total Return 27.36%
5-Year Total Return --
Price BSJU - NASDAQ Click to
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Closing Price $25.51
1-Month Low Price $25.41
1-Month High Price $25.83
52-Week Low Price $25.26
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $26.32
52-Week High Price (Date) Sep 19, 2025
NAV BSJU - NASDAQ Click to
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1-Month Low NAV $25.41
1-Month High NAV $25.78
52-Week Low NAV $25.28
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $26.30
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation BSJU - NASDAQ Click to
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Beta 0.75
Standard Deviation 5.02
Balance Sheet BSJU - NASDAQ Click to
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Total Assets 318.33M
Operating Ratios BSJU - NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 21.00%
Performance BSJU - NASDAQ Click to
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Last Bull Market Total Return 8.28%
Last Bear Market Total Return --