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

View Prospectus and Reports

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