Invesco BulletShares 2026 High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
NASDAQ BulletShares USD HY Cp2026 TR USD
Index-TrackedNASDAQ BulletShares USD HY Cp2026 TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
157
Number of holdings157
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds98.54%
Cash and Equivalents1.46%

Top 10 Holdings (21.39% of total assets)

As of April 15, 2024
NameSymbol% Assets
HUB International Ltd. 7.25%3.35%
Mauser Packaging Solutions Holding Co. 7.875%2.76%
Western Digital Corp. 4.75%2.28%
DISH DBS Corporation 5.25%2.06%
Connect Finco SARL/Connect US Finco LLC 6.75%2.04%
Newell Brands Inc. 5.7%1.98%
United Air Lines, Inc. 4.375%1.96%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%1.79%
OneMain Financial Corporation 7.125%1.65%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.52%

BSJQ Key Statistics

AUM
495.82M
AUM495.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.13
30-Day yield7.13
Average volume
152.84K
Average volume152.84K
High today
$23.01
High today$23.01
Low today
$22.98
Low today$22.98
Open price
$22.99
Open price$22.99
Volume
51.10K
Volume51.10K
52 Week high
$23.37
52 Week high$23.37
52 Week low
$22.21
52 Week low$22.21
Expense ratio
0.42
Expense ratio0.42

Average Annual Return

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.