Expense Ratio History

BSJQ expense ratio history

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Fund company
Invesco
Type
ETF

0.43%

In basis points
43 basis points
Yearly cost per $10,000
$43
Prospectus dated
19 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.42% on 19 December 2025

Fee over time

BSJQ expense ratio: 0.42% until 19 Dec 2025, then 0.43%; read at 0.43% on 19 Dec 2025.0.00%0.20%0.40%0.60%Jul 2018Nov 2019Mar 2021Jul 2022Nov 2023Mar 20250.42% before0.43% from 19 Dec 2025
BSJQ expense ratio: 0.42% until 19 Dec 2025, then 0.43%; read at 0.43% on 19 Dec 2025.0.00%0.20%0.40%0.60%Jul 2018Feb 2021Sep 20230.42% before0.43% from 19 Dec 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
19 Dec 2025 0.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Dec 2025 0.43% Raised from 0.42% to 0.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-18
20 Dec 2024 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2023 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Dec 2022 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Dec 2021 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2020 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2019 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2018 0.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.43% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$543 in fees over 10 years

After fees, $10,000 grows to $15,618.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$44
3 years$138
5 years$241
10 years$543

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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