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BSJW - ETF Fact Sheet

Invesco BulletShares 2032 High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

BSJW

ISIN

US46139W7754

Main Metrics

Price

$25.32

Expense Ratio

0.42%

AuM

$45.58M

Tracking Difference

-0.77%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD High Yield Corporate Bond 2032 Index (the “Underlying Index”).

BSJW's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.2%
1m returns
0.24%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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BSJW's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Invesco BulletShares High Yield Corporate Bond 2032 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSJW's exposure

Countries

USA
56.95%
Other
43.05%

Sectors

Other
100.00%

Top 5 holdings

Other
35.33%
Quikrete Holdings, 6.375% 1mar2032, USD
2.58%
CCO Holdings, 4.5% 1may2032, USD
1.63%
TransDigm, 6.625% 1mar2032, USD
1.47%
Venture Global LNG, 9.875% 1feb2032, USD
1.40%
Total holdings
122
Total weight of top 5
42.43%
0.2%