Invesco BulletShares 2026 High Yield Corporate Bond ETF

+$0.03 (+0.13%) As of 4:42 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSJQ and other ETFs, options, and stocks.

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, 2022

Corporate Bonds97.97%

Cash and Equivalents2.03%

Top 10 Holdings (17.78% of total assets)

As of June 29, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Aug 9, 2018

% Price Return-9.97%0.06%

—

1.96%

% NAV Return-10.06%0.06%

—

1.96%

As of June 30, 2022