Invesco BulletShares 2026 High Yield Corporate Bond ETF
+$0.03 (+0.13%) As of 4:42 PM UTC today
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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 June 29, 2022Corporate Bonds97.97%
Cash and Equivalents2.03%
Top 10 Holdings (17.78% of total assets)
As of June 29, 2022Name
Symbol
% Assets
DISH DBS Corporation 5.25%
—
2.14%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
2.04%
Tenet Healthcare Corporation 4.875%
—
1.97%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%
—
1.88%
Connect Finco SARL/Connect US Finco LLC 6.75%
—
1.79%
United Air Lines, Inc. 4.375%
—
1.79%
T-Mobile US Inc 7.625%
—
1.59%
DISH DBS Corporation 7.75%
—
1.56%
HUB International Ltd. 7%
—
1.51%
OneMain Financial Corporation 7.125%
—
1.51%
BSJQ Key Statistics
AUM
166.25M
Price-Earnings ratio
—
30-Day yield
8.00
Average volume
168.03K
High today
$22.45
Low today
$22.22
Open price
$22.26
Volume
129.64K
52 Week high
$25.91
52 Week low
$22.10
Expense ratio
0.42
Average Annual Return
1Y3Y5Y10YSince
Aug 9, 2018
Aug 9, 2018
% Price Return-9.97%0.06%
—
—
1.96%% NAV Return-10.06%0.06%
—
—
1.96%As of June 30, 2022