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
19
Number of holdings19
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of September 18, 2026
Cash & Equivalents79.94%
Corporate Bonds20.06%

Top 10 Holdings (95.33% of total assets)

As of September 18, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX73.29%
NCR Atleos Corp. 9.5%4.25%
Altice France SAS 9.5%3.98%
Iqvia Inc 5%3.09%
Bombardier Inc. 8.75%2.32%
Aretec Escrow Issuer 2 Inc. 10%1.95%
Allwyn Entertainment Financing (UK) PLC 7.875%1.91%
Buckeye Partners LP 3.95%1.77%
Freedom Mortgage Corporation 12.25%1.60%
Crown Americas LLC / Crown Americas Capital Corp. V 4.25%1.17%

BSJQ Key Statistics

AUM
789.10M
AUM789.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
220.31K
Average volume220.31K
High today
$22.85
High today$22.85
Low today
$22.80
Low today$22.80
Open price
$22.82
Open price$22.82
Volume
217.96K
Volume217.96K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$22.80
52 Week low$22.80
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares are valued at $22.80. The company's market cap stands at 785.7M.

On 2026-09-23, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock traded between a low of $22.80 and a high of $22.85. Shares are currently priced at $22.80, which is +0.0% above the low and -0.2% below the high.

The Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ)'s current trading volume is 217.96K, compared to an average daily volume of 220.31K.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.80 at its lowest and $23.46 at its peak.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.80 at its lowest and $23.46 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.