Invesco BulletShares 2020 High Yield Corporate Bond ETF

'No Data'
Category: Government Bonds
Last Updated:
This ETF is no longer active. See active ETFs in the Government Bonds ETF Database Category.


Issuer Invesco Fund
Brand N/A
Structure ETF
Expense Ratio 0.42%
ETF Home Page Home page
Inception Sep 24, 2013

Analyst Report

The Analyst Report for BSJK is not available.

ETF Database Themes

Category Government Bonds
Asset Class Bond
Region (General) Developed Markets
Region (Specific) Broad
Bond Type(s) Treasuries
Bond Duration Ultra Short-Term

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.88
  • 52 Week Hi $23.66
  • AUM $563.5 M
  • Shares 24.1 M

Historical Trading Data

  • 1 Month Avg. Volume 133,005
  • 3 Month Avg. Volume 124,675

Alternative ETFs in the ETF Database Government Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTL 0.03% $10.0 B 4 M -2.75%
Largest (AUM) TLT 0.15% $51.9 B 39 M -3.39%
Most Liquid (Volume) TLT 0.15% $51.9 B 39 M -3.39%
Top YTD Performer RISR 1.13% $61.2 M 15,897 13.49%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BSJK ETF Database Category Average FactSet Segment Average
Number of Holdings 2 56 N/A
% of Assets in Top 10 100.00% 56.47% N/A
% of Assets in Top 15 100.00% 67.05% N/A
% of Assets in Top 50 100.00% 91.13% N/A

Size Comparison

BSJK ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

BSJK Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BSJK Dividend

This section compares the dividend yield of this ETF to its peers.

BSJK ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.21 N/A
Dividend Date 2020-10-19 N/A N/A
Annual Dividend Rate $ 0.41 $ 2.26 N/A
Annual Dividend Yield 1.73% 4.37% N/A

BSJK Price and Volume Charts

Chart data for BSJK is not available.

BSJK Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -7.02 M 1 Month Net Flows: -67.84 M 3 Month Net Flows: -147.44 M 6 Month Net Flows: -250.47 M 1 Year Net Flows: -571.69 M 3 Year Net Flows: -23.58 M 5 Year Net Flows: 510.41 M 10 Year Net Flows: 609.08 M

BSJK Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BSJK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a TLT
Expenses C SPTL

A+ Overall Rated ETF:

BSJK Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

BSJK does not have an ESG score. There are no ESG themes that map to this ETF.

BSJK Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BSJK ETF Database
Category Average
Factset Segment
1 Month Return N/A 1.39% N/A
3 Month Return N/A 1.51% N/A
YTD Return -0.98% 0.17% N/A
1 Year Return -0.73% 1.39% N/A
3 Year Return 1.69% -1.85% N/A
5 Year Return 4.88% -0.29% N/A

Geographic Exposure

The following charts reflect the geographic spread of BSJK's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of BSJK's underlying holdings.

Asset Percentage
Federal/Central debt 87.74%
Corporate debt 11.22%
ETF Cash Component 1.04%
Bond Sector Percentage
Government/Treasury 87.74%
Corporate 11.22%
ETF Cash Component 1.04%
Maturity Percentage
Less Than 1 Year 91.44%
1-3 Years 4.28%
3-5 Years 1.74%
5-7 Years 1.49%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
ETF Cash Component 1.04%
Asset Percentage
Federal/Central debt 87.74%
Corporate debt 11.22%
ETF Cash Component 1.04%

BSJK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 18.12%
20 Day Volatility 0.50%
50 Day Volatility 0.53%
200 Day Volatility 0.83%
Beta 0.15
Standard Deviation 0.25%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $23.36
  • 60 Day MA $23.36
  • MACD 15 Period n/a
  • MACD 100 Period -0.01
  • Williams % Range 10 Day 66.66
  • Williams % Range 20 Day 66.66
  • RSI 10 Day 47
  • RSI 20 Day 49
  • RSI 30 Day 50
  • Ultimate Oscillator 31

Bollinger Bands

  • Lower Bollinger (10 Day) $23.36
  • Upper Bollinger (10 Day) $23.37
  • Lower Bollinger (20 Day) $23.36
  • Upper Bollinger (20 Day) $23.37
  • Lower Bollinger (30 Day) $23.36
  • Upper Bollinger (30 Day) $23.37

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $23.35
  • Resistance Level 1 n/a
  • Resistance Level 2 $23.37


  • Stochastic Oscillator %D (1 Day) 21.79
  • Stochastic Oscillator %D (5 Day) 38.55
  • Stochastic Oscillator %K (1 Day) 24.70
  • Stochastic Oscillator %K (5 Day) 39.04

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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