Invesco BulletShares 2026 High Yield Corporate Bond ETF

-$0.11 (-0.44%) Today
$0.00 (0.00%) As of 9:12 PM UTC after-hours

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About BSJQ

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

What's in this fund

Sectors

As of January 25, 2022
Corporate Bonds99.33%
Cash and Equivalents0.67%

Top 10 Holdings (17.64% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
DISH DBS Corporation 5.25%
2.35%
Connect Finco SARL/Connect US Finco LLC 6.75%
1.89%
Tenet Healthcare Corporation 4.875%
1.80%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%
1.80%
Newell Brands Inc. 4.7%
1.77%
DISH DBS Corporation 7.75%
1.75%
United Air Lines, Inc. 4.375%
1.74%
OneMain Financial Corporation 7.125%
1.55%
T-Mobile US, Inc. 7.625%
1.51%
HUB International Ltd. 7%
1.48%

BSJQ Key Statistics

AUM
171.11M
Price-Earnings ratio
30-Day yield
4.17
Average volume
184.95K
High today
$25.22
Low today
$25.11
Open price
$25.17
Volume
89.75K
52 Week high
$25.91
52 Week low
$25.07
Expense ratio
0.42

Average Annual Return

1Y3Y5Y10YSince
Aug 9, 2018
% Price Return4.54%8.20%
5.91%
% NAV Return4.62%8.26%
5.93%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure