Fixed Income | US Fixed Income

Invesco BulletShares 2030 High Yield Corporate Bond ETF

Ticker: BSJU

Product Details

The Invesco BulletShares® 2030 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030. See the prospectus for more information.

as of 05/31/2023 03/31/2023


Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq BulletShares USD High Yield Corporate Bond 2030-TR 4.23 -2.03 N/A N/A N/A 2.22
Bloomberg US Corporate High Yield Total Return Index 3.64 0.05 2.90 3.10 3.98 3.21
Fund History (%)
Fund NAV 4.00 N/A N/A N/A N/A 1.96
After Tax Held 2.76 N/A N/A N/A N/A -0.21
After Tax Sold 2.36 N/A N/A N/A N/A 1.13
Fund Market Price 3.82 N/A N/A N/A N/A 1.63
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq BulletShares USD High Yield Corporate Bond 2030-TR 4.76 -6.22 N/A N/A N/A 2.74
Bloomberg US Corporate High Yield Total Return Index 3.57 -3.34 5.91 3.21 4.10 3.14
Fund History (%)
Fund NAV 4.70 N/A N/A N/A N/A 2.65
After Tax Held 3.94 N/A N/A N/A N/A 0.93
After Tax Sold 2.77 N/A N/A N/A N/A 1.53
Fund Market Price 5.36 N/A N/A N/A N/A 3.14

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.


as of 06/06/2023
as of 06/06/2023

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 17.52%
Health Care 16.28%
Energy 16.00%
Telecommunication Services 8.33%
Communication Services 6.75%
Industrials 6.27%
Information Technology 5.61%
UnClassified 5.06%
Financials 5.03%
Materials 4.69%
Consumer Staples 3.71%
Real Estate 3.71%
Utilities 1.05%

Quality Allocations as of 06/06/2023

S&P Moody's
BB : 55% Ba : 48%
B : 34% B : 40%
CCC : 11% Caa : 12%
as of 06/06/2023


Years % of Fund
0 - 1 years 0.00
1 - 5 years 0.00
5 - 10 years 100.00
10 - 15 years 0.00
15 - 20 years 0.00
20 - 25 years 0.00
25 years and over 0.00

as of 06/06/2023 Top Fixed-Income Holdings | View All

Holding Name Coupon Rate Maturity Date Next Call Date S&P / Moody's Rating† Weight
Intelsat Jackson Holdings SA 6.50% 03/15/2030 03/15/2025 B+/B3 3.36%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 10/15/2025 B+/B2 2.95%
DaVita Inc 4.62% 06/01/2030 06/01/2025 B+/B1 2.80%
Caesars Entertainment Inc 7.00% 02/15/2030 02/15/2026 B+/Ba3 2.44%
AthenaHealth Group Inc 6.50% 02/15/2030 02/15/2025 CCC/Caa2 2.40%
Tenet Healthcare Corp 6.12% 06/15/2030 06/15/2025 BB-/B1 2.31%
McAfee Corp 7.38% 02/15/2030 02/15/2025 CCC+/Caa2 2.12%
Ford Motor Credit Co LLC 7.35% 03/06/2030 01/06/2030 BB+/Ba2 2.11%
Weatherford International Ltd 8.62% 04/30/2030 10/30/2024 B/B3 1.86%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 03/15/2030 BB-/Ba3 1.86%

Holdings are subject to change and are not buy/sell recommendations.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
05/22/2023 05/23/2023 05/26/2023 0.15022 0.15022 - - - -
04/24/2023 04/25/2023 04/28/2023 0.13647 0.13647 - - - -
03/20/2023 03/21/2023 03/24/2023 0.14944 0.14944 - - - -
02/21/2023 02/22/2023 02/24/2023 0.13371 0.13371 - - - -
01/23/2023 01/24/2023 01/27/2023 0.14655 0.14655 - - - -
12/19/2022 12/20/2022 12/23/2022 0.26307 0.26307 - - - -
11/21/2022 11/22/2022 11/25/2022 0.15607 0.15607 - - - -
10/24/2022 10/25/2022 10/28/2022 0.15581 0.15581 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Days 0.00-
03/31/2023 62 15 14 13 2 0 0
12/31/2022 63 9 15 17 4 1 0
09/30/2022 17 3 0 3 1 0 0
Year Ended 2022 80 12 15 20 5 1 0
    Bid/Ask Midpoint Below NAV
Days 0.00-
03/31/2023 62 13 4 1 0 0 0
12/31/2022 63 7 6 2 1 1 0
09/30/2022 17 2 2 6 0 0 0
Year Ended 2022 80 9 8 8 1 1 0

Fund Inception : 09/08/2022

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the underlying index. The Fund are subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

During the final year of the Fund’s operations, as the bonds mature and the portfolio transitions to cash and cash equivalents, the Fund’s yield will generally tend to move toward the yield of cash and cash equivalents and thus may be lower than the yields of the bonds previously held by the Fund and/or bonds in the market.

If interest rates fall, it is possible that issuers of callable securities will call or prepay their securities before maturity, causing the Fund to reinvest proceeds in securities bearing lower interest rates and reducing the Fund’s income and distributions.

An issuer may be unable or unwilling to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.

The Fund currently intend to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund’s investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind.

Unlike a direct investment in bonds, the Fund’s income distributions will vary over time and the breakdown of returns between fund distributions and liquidation proceeds are not predictable at the time of investment. For example, at times the Fund may make distributions at a greater (or lesser) rate than the coupon payments received, which will result in the Fund returning a lesser (or greater) amount on liquidation than would otherwise be the case. The rate of fund distribution payments may affect the tax characterization of returns, and the amount received as liquidation proceeds upon fund termination may result in a gain or loss for tax purposes.

Reinvestment risk is the risk that a bond’s cash flows (coupon income and principal repayment) will be reinvested at an interest rate below that on the original bond.

The Fund may hold illiquid securities that it may be unable to sell at the preferred time or price and could lose its entire investment in such securities.

The Fund’s use of a representative sampling approach will result in it holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.

The values of junk bonds fluctuate more than those of high quality bonds and can decline significantly over short time periods.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund may invest in privately issued securities, including 144A securities which are restricted (i.e. not publicly traded). The liquidity market for Rule 144A securities may vary, as a result, delay or difficulty in selling such securities may result in a loss to the Fund.

The Bloomberg U.S. Corporate High Yield Index is an unmanaged index considered representative of fixed-rate, non investment-grade debt.

Nasdaq BulletShares® USD High Yield Corporate Bond Indexes are trademarks of Invesco Indexing LLC (index provider) and have been licensed for use by Invesco Capital Management LLC (investment adviser). Invesco Indexing LLC, Invesco Capital Management LLC, and Invesco Distributors, Inc. are wholly owned, indirect subsidiaries of Invesco Ltd.