BSJP ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is a fixed-income ETF with $0.53 billion in assets under management.

With an expense ratio of 0.43%, BSJP aims to track the Invesco Bulletshares High Yield Corporate Bond 2025 Index, focusing on U.S. dollar-denominated, high-yield corporate bonds maturing in 2025. A key differentiator is its defined maturity date, targeting a specific year for bond maturities, and will terminate on or about Dec. 15, 2025.

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) ETF — Price, Holdings & Analysis

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is a fixed-income ETF with $0.53 billion in assets under management. With an expense ratio of 0.43%, BSJP aims to track the Invesco Bulletshares High Yield Corporate Bond 2025 Index, focusing on U.S. dollar-denominated, high-yield corporate bonds maturing in 2025. A key differentiator is its defined maturity date, targeting a specific year for bond maturities, and will terminate on or about Dec. 15, 2025.

ETF Overview

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (Fund) is based on the Invesco Bulletshares High Yield Corporate Bond 2025 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 2025. 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 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to the Invesco BulletShares High Yield Corporate Bond 2025 Index. See the prospectus for more information.

BSJP is designed for investors seeking targeted exposure to high-yield corporate bonds with a defined maturity horizon. The ETF invests at least 80% of its total assets in corporate bonds that comprise the Invesco Bulletshares High Yield Corporate Bond 2025 Index, which measures the performance of U.S. dollar-denominated, high-yield corporate bonds maturing in 2025. Instead of holding all securities in the index, BSJP employs a sampling methodology to replicate the index's performance. The fund is rebalanced monthly. BSJP's top holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 95.32%. Sector allocation is heavily weighted towards Financial Services at 95.2%, with smaller allocations to Industrials (4.7%) and Energy (0.1%). This ETF is designed to provide a predictable return of capital at its maturity date, making it attractive for investors with specific investment timelines.

Risk Metrics

BSJP carries concentration risk due to its significant allocation to Financial Services (95.2%). The fund's top holding, Invesco Shrt-Trm Inv Gov&Agcy Instl, accounts for 95.32% of the portfolio, further amplifying concentration risk. With a 3-year beta of 0.22, BSJP exhibits lower volatility compared to the broader market. The expense ratio of 0.43% will create a slight drag on performance over time, reducing net returns. Investors should be aware of the credit risk associated with high-yield corporate bonds, as these bonds are more susceptible to default risk than investment-grade bonds. Past performance does not guarantee future results.

Expense Ratio

0.43%

What does BSJP hold?

Holding	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)	95.32%

How Is the Fund Allocated?

Sector	Weight
Financial Services	95.2%
Industrials	4.7%
Energy	0.1%

Country	Weight
United States	100.0%

Dividend Yield

4.86%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (Equity) — 0.60% expense ratio

Risk Metrics

Beta: 0.22

Questions & Answers

What is BSJP and what does it track?

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is a fixed-income ETF managed by Invesco. It aims to replicate the performance of the Invesco Bulletshares High Yield Corporate Bond 2025 Index. This index tracks U.S.

dollar-denominated, high-yield corporate bonds with effective maturities in 2025.

What is the expense ratio for BSJP?

The expense ratio for BSJP is 0.43%. This means that for every $10,000 invested, $43 is used to cover the fund's operating expenses annually.

While this impacts overall returns, it is important to consider this expense in the context of the potential yield and investment objectives. The expense ratio is slightly lower than the category average of 0.44% for similar high-yield corporate bond ETFs.

What are the top holdings in BSJP?

As of 2026-03-15, the top holding in BSJP is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), comprising 95.32% of the fund's total assets.

The fund's sector allocation is heavily weighted towards Financial Services at 95.2%, with smaller allocations to Industrials (4.7%) and Energy (0.1%).

Is BSJP a good long-term investment?

BSJP is not designed as a long-term investment due to its defined maturity date of December 15, 2025. It is structured to provide a return of capital at maturity, making it suitable for investors with specific, shorter-term investment horizons.

The fund's 3-year beta of 0.22 suggests lower volatility compared to the overall market.

How does BSJP compare to similar ETFs?

BSJP differentiates itself from other high-yield ETFs through its defined maturity structure, targeting bonds maturing in 2025. Many high-yield ETFs have perpetual structures, offering continuous exposure to the asset class.

BSJP's expense ratio of 0.43% is slightly lower than the category average. With AUM of $0.53 billion, BSJP is a mid-sized ETF in the high-yield bond space.

Does BSJP pay dividends?

Yes, BSJP distributes dividends to its shareholders. The current dividend yield for BSJP is 4.86%. It's important to note that dividend yields can fluctuate based on market conditions and the performance of the underlying bonds in the portfolio.

These dividends provide a stream of income to investors while they hold the ETF.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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