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
66
Number of holdings66
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds90.63%
Cash and Equivalents9.37%

Top 10 Holdings (36.59% of total assets)

As of December 12, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX8.21%
Vistra Operations Co LLC 7.75%3.77%
DISH DBS Corporation 5.25%3.71%
NCR Atleos Corp. 9.5%3.44%
Altice France SAS 9.5%3.39%
Talen Energy Supply LLC 8.625%3.13%
LifePoint Health, Inc 11%2.97%
EG Global Finance PLC 12%2.94%
Wesco Distribution, Inc. 7.25%2.60%
Sirius Xm Radio Inc 3.125%2.43%

BSJQ Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.42
30-Day yield5.42
Average volume
254.60K
Average volume254.60K
High today
$23.42
High today$23.42
Low today
$23.40
Low today$23.40
Open price
$23.41
Open price$23.41
Volume
108.87K
Volume108.87K
52 Week high
$23.53
52 Week high$23.53
52 Week low
$22.32
52 Week low$22.32
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 1.17B, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) trades at $23.41.

As of 2025-12-16, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has fluctuated between $23.40 and $23.42. The current price stands at $23.41, placing the stock +0.0% above today's low and -0.0% off the high.

Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares are trading with a volume of 108.87K, against a daily average of 254.6K.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.32 at its lowest and $23.53 at its peak.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.32 at its lowest and $23.53 at its peak.

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.