BSJW
$25.74
AUM$28M
TER0.42%
Holdings174
BSJW
$25.74
Invesco BulletShares 2032 High Yield Corporate Bond ETF
AUM$28M
TER0.42%
Holdings174
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$28M
Expense Ratio
0.42%
Dividend Yield (Current)
5.73%
Holdings
174
Inception Date
Jun 12, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
1 Year+0.08%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%
Asset Allocation
Stocks: 0.29%
Bonds: 98.68%
Cash: 0.55%
Other: 0.48%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 3.39% |
| QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 2.71% |
| CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 2.01% |
| CHTR 4.5 05/01/32 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | 1.77% |
| BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 1.58% |
Top 10 Concentration: 18.73%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
10 payments
Total: $1.33
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.31%
YTD
+7.56%
1 Year
+7.56%
3 Year
+13.69%
Top 10 Holdings (18.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 3.39% |
| 2 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 2.71% |
| 3 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 2.01% |
| 4 | CHTR 4.5 05/01/32 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | Communication Services | 1.77% |
| 5 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | Industrials | 1.58% |
| 6 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | Communication Services | 1.57% |
| 7 | TDG 6.625 03/01/32 1 | Transdigm Inc 6.625% 03/01/32 | Industrials | 1.49% |
| 8 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | Health Care | 1.48% |
| 9 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | Health Care | 1.39% |
| 10 | PETM 7.5 09/15/32 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | Consumer Discretionary | 1.34% |