Invesco BulletShares 2026 High Yield Corporate Bond ETF

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

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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 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

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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure