See what your fund actually adds
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSJR | Replication |
|---|---|---|
| Annualized growth | 3.3% | 3.9% |
| Annualized volatility | 5.7% | 5.6% |
| Sharpe ratio | 0.60 | 0.72 |
| Maximum drawdown | 15.7% | 13.7% |
| Replication fit (R²) | 0.94 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSJR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 93.8% |
| BKLN | FI · Senior Bank Loans | 6.2% |