Invesco BulletShares 2026 High Yield Corporate Bond ETF

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About BSJQ

BSJQ tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
26
Number of holdings26
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of August 5, 2026
Cash & Equivalents72.65%
Corporate Bonds27.35%

Top 10 Holdings (87.50% of total assets)

As of August 5, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX64.29%
NCR Atleos Corp. 9.5%4.24%
Altice France SAS 9.5%4.02%
Iqvia Inc 5%3.08%
LifePoint Health, Inc 9.875%2.44%
Bombardier Inc. 8.75%2.29%
Aretec Escrow Issuer 2 Inc. 10%1.94%
Allwyn Entertainment Financing (UK) PLC 7.875%1.92%
Buckeye Partners LP 3.95%1.73%
Freedom Mortgage Corporation 12.25%1.55%

BSJQ Key Statistics

AUM
866.39M
AUM866.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
359.48K
Average volume359.48K
High today
$22.93
High today$22.93
Low today
$22.92
Low today$22.92
Open price
$22.93
Open price$22.93
Volume
87.14K
Volume87.14K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$22.84
52 Week low$22.84
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 866.57M, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) trades at $22.93.

On 2026-08-07, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock traded between a low of $22.92 and a high of $22.93. Shares are currently priced at $22.93, which is +0.0% above the low and -0.0% below the high.

The Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ)'s current trading volume is 87.14K, compared to an average daily volume of 359.48K.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.84 at its lowest and $23.51 at its peak.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.84 at its lowest and $23.51 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.