ETF PRO AIOctober 23, 2026
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$662Mfund assets
—return, YTD
+0.0%return, 1 year
—net flow, 1 month
−$129Mnet flow, 1 year
1.2%realized volatility, 1y
-0.3%worst drawdown, 1y
Top ten holdings
| 1 | WARRIOR MET COAL INC 144A | 0.12% |
| 2 | SPIRIT AEROSYSTEMS INC 144A | 4.72% |
| 3 | CASH & EQUIVALENTS | 0.02% |
| 4 | Invesco Government & Agency Portfolio | 95.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS