ETF Research

BSJW: Invesco BulletShares 2032 High Yield Corporate Bond ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:33 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

What this ETF is trying to do

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is an exchange-traded fund. Based on its name, it focuses on high-yield corporate bonds. These are essentially loans made to companies that pay interest.

What the numbers show

It is important to understand the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes both the price change and any cash payments (distributions) made to investors.

• Current Price: $24.50

• Estimated price from roughly one year ago: $25.73

• One-Year Price Return: -4.76% (This means the share price dropped by about 4.76% over the last year).

• One-Year Total Return: 1.71% (This means when you include the cash distributions, the overall return was positive 1.71%).

• Year-to-Date (YTD) Price Return: -5.02%

• Year-to-Date (YTD) Total Return: -0.34%

Income and distribution explanation

This ETF provides regular cash payments to investors. The distribution yield is 6.84%. This number describes the cash payments relative to the current ETF price. These distributions usually happen monthly, with 12 payments recorded over the last year. While these payments provide cash income, a high yield does not guarantee that your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing. For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are some of the top holdings in this fund (note that this is a partial list):

• 1261229 BC LTD. 10%: 3.75%

• QUIKRETE HOLDINGS INC 6.375%: 2.36%

• ASURION LLC / ASURION CO-ISSUER INC. 8%: 1.91%

• DISCOVERY GLOBAL HOLDINGS INC. 4.279%: 1.36%

• QXO BUILDING PRODUCTS INC. 6.75%: 1.35%

• TRANSDIGM, INC. 6.625%: 1.33%

• IQVIA INC 6.25%: 1.21%

• HUB INTERNATIONAL LTD. 7.375%: 1.16%

Pros

• The fund provides a relatively high distribution yield of 6.84%.

• The one-year total return was positive (1.71%), even though the share price went down.

Cons

• The share price has seen a decline (negative price return) both over the last year and year-to-date.

Beginner takeaway

When looking at an ETF like BSJW, remember that a falling share price doesn't tell the whole story. Investors often look at "total return" to see how much they actually earned after including the cash distributions. High yields can provide income, but they are separate from the movement of the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

194 holdings available
# Holding Ticker Weight
1 1261229 BC LTD. 10% n/a 3.75%
2 QUIKRETE HOLDINGS INC 6.375% n/a 2.36%
3 n/a n/a 2.01%
4 ASURION LLC / ASURION CO-ISSUER INC. 8% n/a 1.91%
5 DISCOVERY GLOBAL HOLDINGS INC. 4.279% n/a 1.36%
6 QXO BUILDING PRODUCTS INC. 6.75% n/a 1.35%
7 TRANSDIGM, INC. 6.625% n/a 1.33%
8 IQVIA INC 6.25% n/a 1.21%
9 n/a n/a 1.17%
10 HUB INTERNATIONAL LTD. 7.375% n/a 1.16%
Show all 194 holdings
1. 1261229 BC LTD. 10% n/a 3.75%
2. QUIKRETE HOLDINGS INC 6.375% n/a 2.36%
3. n/a n/a 2.01%
4. ASURION LLC / ASURION CO-ISSUER INC. 8% n/a 1.91%
5. DISCOVERY GLOBAL HOLDINGS INC. 4.279% n/a 1.36%
6. QXO BUILDING PRODUCTS INC. 6.75% n/a 1.35%
7. TRANSDIGM, INC. 6.625% n/a 1.33%
8. IQVIA INC 6.25% n/a 1.21%
9. n/a n/a 1.17%
10. HUB INTERNATIONAL LTD. 7.375% n/a 1.16%
11. ALTICE FRANCE SAS 6.5% n/a 1.08%
12. CLOUD SOFTWARE GROUP INC. 8.25% n/a 1.05%
13. NCL CORPORATION LTD. 6.75% n/a 1.02%
14. ARDONAGH GROUP FINANCE LTD. 8.875% n/a 0.97%
15. n/a n/a 0.96%
16. n/a n/a 0.96%
17. UNIVISION COMMUNICATIONS INC. 9.375% n/a 0.91%
18. n/a n/a 0.90%
19. GENMAB AS AND GENMAB FINANCE LLC 6.25% n/a 0.89%
20. ALTICE FRANCE SAS 6.875% n/a 0.87%
21. n/a n/a 0.87%
22. TENET HEALTHCARE CORPORATION 5.5% n/a 0.87%
23. CAESARS ENTERTAINMENT INC. 6.5% n/a 0.86%
24. CLEVELAND-CLIFFS INC 7% n/a 0.85%
25. AMC GLOBAL MEDIA INC. 10.5% n/a 0.83%
26. n/a n/a 0.82%
27. HILTON DOMESTIC OPERATING CO INC. 3.625% n/a 0.80%
28. n/a n/a 0.80%
29. VZ SECURED FINANCING BV 5% n/a 0.77%
30. WAND NEWCO 3 INC 7.625% n/a 0.76%
31. SURGERY CENTER HOLDINGS, INC. 7.25% n/a 0.74%
32. ION PLATFORM FINANCE US INC. 7.875% n/a 0.73%
33. SIRIUS XM RADIO LLC 5.875% n/a 0.73%
34. n/a n/a 0.72%
35. BUILDERS FIRSTSOURCE, INC. 4.25% n/a 0.70%
36. GRAY MEDIA INC. 9.625% n/a 0.69%
37. n/a n/a 0.68%
38. CRESCENT ENERGY FINANCE LLC 7.625% n/a 0.67%
39. COREWEAVE INC. 9.625% n/a 0.66%
40. n/a n/a 0.66%
41. OPAL BIDCO SAS 6.5% n/a 0.66%
42. INVERSION ESCROW ISSUER LLC 6.75% n/a 0.64%
43. CELANESE US HOLDINGS LLC 7.379% n/a 0.62%
44. CRESCENT ENERGY FINANCE LLC 7.875% n/a 0.62%
45. YUM! BRANDS INC. 4.625% n/a 0.62%
46. AMENTUM ESCROW CORP. 7.25% n/a 0.61%
47. DAVITA INC 6.875% n/a 0.61%
48. GARDA WORLD SECURITY CORPORATION 8.375% n/a 0.61%
49. GOODYEAR TIRE & RUBBER CO. THE 8.875% n/a 0.61%
50. n/a n/a 0.61%
51. n/a n/a 0.61%
52. ALPHA GENERATION LLC 6.75% n/a 0.60%
53. OSAIC HOLDINGS INC. 6.75% n/a 0.60%
54. POST HOLDINGS INC. 6.25% n/a 0.60%
55. STANDARD BUILDING SOLUTIONS INC. 6.5% n/a 0.60%
56. CAESARS ENTERTAINMENT INC. 6% n/a 0.59%
57. n/a n/a 0.59%
58. PERFORMANCE FOOD GROUP INC 6.125% n/a 0.59%
59. YUM! BRANDS INC. 5.375% n/a 0.59%
60. n/a n/a 0.58%
61. n/a n/a 0.57%
62. RADIOLOGY PARTNERS INC. 8.5% n/a 0.54%
63. MATADOR RESOURCES COMPANY 6.5% n/a 0.53%
64. n/a n/a 0.53%
65. MAYA S.A.S. 7% n/a 0.51%
66. WESCO DISTRIBUTION, INC. 6.625% n/a 0.51%
67. n/a n/a 0.50%
68. SIX FLAGS ENTERTAINMENT CORP. 6.625% n/a 0.50%
69. EFESTO BIDCO S.P.A/ EFESTO US LLC 7.5% n/a 0.49%
70. n/a n/a 0.49%
71. ONEMAIN FINANCIAL CORPORATION 7.125% n/a 0.49%
72. VMED O2 UK FINANCING I PLC 7.75% n/a 0.49%
73. SERVICE CORPORATION INTERNATIONAL 5.75% n/a 0.48%
74. BOMBARDIER INC. 7% n/a 0.47%
75. PENNYMAC FINANCIAL SERVICES INC 6.875% n/a 0.47%
76. SUNOCO LP 7.25% n/a 0.47%
77. CORELOGIC, INC. 12% n/a 0.46%
78. LIFEPOINT HEALTH, INC 10% n/a 0.46%
79. NISSAN MOTOR CO LTD. 7.75% n/a 0.46%
80. SM ENERGY CO. 7% n/a 0.46%
81. SS&C TECHNOLOGIES, INC. 6.5% n/a 0.46%
82. ENCORE CAPITAL GROUP INC. 6.625% n/a 0.45%
83. GARDA WORLD SECURITY CORPORATION 8.25% n/a 0.45%
84. GOAT HOLDCO LLC 6.75% n/a 0.45%
85. TEREX CORPORATION 6.25% n/a 0.45%
86. MGM RESORTS INTERNATIONAL 6.5% n/a 0.44%
87. n/a n/a 0.44%
88. NABORS INDUSTRIES, INC. 7.625% n/a 0.44%
89. GENESEE & WYOMING INC 6.25% n/a 0.43%
90. n/a n/a 0.43%
91. n/a n/a 0.43%
92. n/a n/a 0.43%
93. W. R. GRACE HOLDINGS LLC 6.625% n/a 0.43%
94. WAYFAIR LLC 6.75% n/a 0.43%
95. BUILDERS FIRSTSOURCE, INC. 6.375% n/a 0.42%
96. MASTERBRAND INC 7% n/a 0.42%
97. n/a n/a 0.42%
98. PERRIGO FINANCE UNLIMITED CO. 6.125% n/a 0.42%
99. ZF NORTH AMERICA CAPITAL, INC. 6.875% n/a 0.42%
100. ADT SECURITY CORP. 4.875% n/a 0.41%
101. CONCENTRA HEALTH SERVICES INC. 6.875% n/a 0.41%
102. LIFEPOINT HEALTH, INC 8.375% n/a 0.41%
103. MOLINA HEALTHCARE, INC. 3.875% n/a 0.41%
104. n/a n/a 0.41%
105. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.40%
106. LAMB WESTON HOLDINGS INC 4.375% n/a 0.39%
107. USI INC 7.5% n/a 0.39%
108. VEDANTA RESOURCES FINANCE II PLC 7% n/a 0.39%
109. n/a n/a 0.38%
110. ARCOSA INC 6.875% n/a 0.37%
111. FREEDOM MORTGAGE HOLDINGS LLC 8.375% n/a 0.37%
112. n/a n/a 0.37%
113. n/a n/a 0.37%
114. NORTHRIVER MIDSTREAM FINANCE LP 6.75% n/a 0.37%
115. STONEX ESCROW ISSUER LLC 6.875% n/a 0.37%
116. AMNEAL PHARMACEUTICALS INC 6.875% n/a 0.36%
117. CNX RESOURCES CORPORATION 7.25% n/a 0.36%
118. METHANEX US OPERATIONS INC. 6.25% n/a 0.36%
119. n/a n/a 0.36%
120. SALLY HOLDINGS LLC 6.75% n/a 0.36%
121. VAIL RESORTS, INC. 6.5% n/a 0.36%
122. XPO INC 7.125% n/a 0.36%
123. AVIANCA MIDCO 2 PLC 10.25% n/a 0.35%
124. FIRST EAGLE HOLDINGS INC 7.25% n/a 0.35%
125. IRON MOUNTAIN INC. 5.625% n/a 0.35%
126. MURPHY OIL CORPORATION 6% n/a 0.35%
127. FRONERI LUX FINCO S.A R.L. 6% n/a 0.34%
128. n/a n/a 0.34%
129. ONEMAIN FINANCIAL CORPORATION 6.75% n/a 0.34%
130. RESIDEO FUNDING II LLC 6.5% n/a 0.34%
131. ASBURY AUTOMOTIVE GROUP, INC. 5% n/a 0.33%
132. n/a n/a 0.33%
133. LONG RIDGE ENERGY LLC 8.75% n/a 0.32%
134. SELECT MEDICAL CORPORATION 6.25% n/a 0.32%
135. CIMPRESS PLC 7.375% n/a 0.31%
136. CINEMARK USA INC. 7% n/a 0.31%
137. n/a n/a 0.31%
138. SERVICE PROPERTIES TRUST 8.875% n/a 0.31%
139. ATHENAHEALTH GROUP INC. 7.5% n/a 0.30%
140. FIRSTCASH INC 6.875% n/a 0.30%
141. HARVEST MIDSTREAM I LP 7.5% n/a 0.30%
142. INSIGHT ENTERPRISES INC. 6.625% n/a 0.30%
143. n/a n/a 0.30%
144. NEWELL BRANDS INC. 6.625% n/a 0.30%
145. STATION CASINOS LLC 6.625% n/a 0.30%
146. US FOODS INC 7.25% n/a 0.30%
147. WRANGLER HOLDCO CORP. 6.625% n/a 0.30%
148. ZEBRA TECHNOLOGIES CORPORATION 6.5% n/a 0.30%
149. J AND F LUXEMBOURG FINANCE S.A R.L. 8.5% n/a 0.29%
150. n/a n/a 0.29%
151. PATRICK INDUSTRIES INC. 6.375% n/a 0.29%
152. SCIH SALT HOLDINGS INC. 8% n/a 0.29%
153. SENSATA TECHNOLOGIES INC 6.625% n/a 0.29%
154. SUNOCO LP 6.625% n/a 0.29%
155. TELEFLEX INCORPORATED 5.875% n/a 0.29%
156. ACCENDRA HEALTH INC. 9% n/a 0.28%
157. BCPE FLAVOR DEBT MERGER SUB LLC 9.5% n/a 0.28%
158. FREEDOM MORTGAGE HOLDINGS LLC 8% n/a 0.28%
159. HOWARD HUGHES HOLDINGS INC. 5.875% n/a 0.28%
160. n/a n/a 0.28%
161. n/a n/a 0.28%
162. NAVIENT CORPORATION 7.875% n/a 0.28%
163. ACRISURE LLC / ACRISURE FIN INC 6.75% n/a 0.27%
164. AMERICAN GREETINGS CORP. 8.875% n/a 0.27%
165. DEXKO GLOBAL INC 7.5% n/a 0.26%
166. HILTON DOMESTIC OPERATING CO INC. 6.125% n/a 0.26%
167. n/a n/a 0.26%
168. NRG ENERGY, INC. 3.875% n/a 0.26%
169. PHINIA INC. 6.625% n/a 0.26%
170. FIESTA PURCHASER INC. 9.625% n/a 0.25%
171. BRINKS COMPANY 6.75% n/a 0.24%
172. CENTURY ALUMINUM COMPANY 6.875% n/a 0.24%
173. COEUR MINING INC 6.875% n/a 0.24%
174. KINGPIN INTERMEDIATE HOLDINGS LLC 7.25% n/a 0.24%
175. n/a n/a 0.24%
176. n/a n/a 0.24%
177. BEAZER HOMES USA INC. 8% n/a 0.23%
178. LGI HOMES INC 7% n/a 0.23%
179. DOTDASH MEREDITH INC 7.625% n/a 0.22%
180. n/a n/a 0.22%
181. CONSTELLIUM SE 6.375% n/a 0.21%
182. THE SCOTTS MIRACLE-GRO COMPANY 4.375% n/a 0.21%
183. WILSONART LLC 11% n/a 0.21%
184. CLEARWAY ENERGY OPERATING LLC 3.75% n/a 0.19%
185. ENERSYS 6.625% n/a 0.18%
186. TURNING POINT BRANDS INC 7.625% n/a 0.18%
187. MOTION FINCO S A R L 8.375% n/a 0.17%
188. COMMERCIAL METALS COMPANY 4.375% n/a 0.16%
189. OWENS BROCKWAY GLASS CONTAINER INC. 7.375% n/a 0.15%
190. DANA INC. 4.5% n/a 0.10%
191. SINCLAIR TELEVISION GROUP, INC. 4.375% n/a 0.10%
192. CASH n/a 0.00%
193. COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5% n/a 0.00%
194. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Oct 12, 2026 4:53 AM .
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