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
69
Number of holdings69
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of January 27, 2026
Corporate Bonds84.94%
Cash and Equivalents15.06%

Top 10 Holdings (41.80% of total assets)

As of January 27, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX13.86%
DISH DBS Corporation 5.25%4.04%
Vistra Operations Co LLC 7.75%3.44%
NCR Atleos Corp. 9.5%3.26%
Altice France SAS 9.5%3.13%
TransDigm, Inc. 6.75%3.10%
Talen Energy Supply LLC 8.625%2.85%
Wesco Distribution, Inc. 7.25%2.73%
LifePoint Health, Inc 11%2.70%
EG Global Finance PLC 12%2.69%

BSJQ Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
352.70K
Average volume352.70K
High today
$23.27
High today$23.27
Low today
$23.25
Low today$23.25
Open price
$23.26
Open price$23.26
Volume
212.73K
Volume212.73K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$22.32
52 Week low$22.32
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock is priced at $23.26, giving the company a market capitalization of 1.15B.

On 2026-01-29, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved within a range of $23.25 to $23.27. With shares now at $23.26, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has reached 212.73K, versus its average volume of 352.7K.

Over the past 52 weeks, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has traded between a high of $23.51 and a low of $22.32.

Over the past 52 weeks, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has traded between a high of $23.51 and a low of $22.32.

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.