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
Target Maturity
CategoryTarget Maturity
Number of holdings
94
Number of holdings94
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of June 30, 2025
Corporate Bonds90.98%
Cash and Equivalents9.02%

Top 10 Holdings (30.59% of total assets)

As of June 30, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX8.90%
DISH DBS Corporation 5.25%3.73%
Vistra Operations Co LLC 7.75%2.58%
NCR Atleos Escrow Corp. 9.5%2.47%
Walgreens Boots Alliance Inc. 3.45%2.38%
Spirit AeroSystems Inc 9.75%2.21%
Talen Energy Supply LLC 8.625%2.15%
Frontier Communications Holdings Llc 8.75%2.10%
EG Global Finance PLC 12%2.04%
LifePoint Health, Inc 11%2.03%

BSJQ Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.21
30-Day yield6.21
Average volume
353.75K
Average volume353.75K
High today
$23.33
High today$23.33
Low today
$23.30
Low today$23.30
Open price
$23.32
Open price$23.32
Volume
845.68K
Volume845.68K
52 Week high
$23.58
52 Week high$23.58
52 Week low
$22.32
52 Week low$22.32
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.