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
43
Number of holdings43
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of May 13, 2026
Corporate Bonds56.82%
Cash and Equivalents43.18%

Top 10 Holdings (62.86% of total assets)

As of May 13, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX33.54%
DISH DBS Corporation 5.25%4.86%
NCR Atleos Corp. 9.5%3.93%
Altice France SAS 9.5%3.76%
Wesco Distribution, Inc. 7.25%3.59%
EG Global Finance PLC 12%3.19%
Iqvia Inc 5%2.85%
Sirius Xm Radio LLC 3.125%2.55%
LifePoint Health, Inc 9.875%2.32%
Windsor Holdings III LLC 8.5%2.27%

BSJQ Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.34
30-Day yield6.34
Average volume
203.26K
Average volume203.26K
High today
$23.20
High today$23.20
Low today
$23.19
Low today$23.19
Open price
$23.19
Open price$23.19
Volume
6.03K
Volume6.03K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares are valued at $23.20. The company's market cap stands at 1.06B.

On 2026-05-15, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock traded between a low of $23.19 and a high of $23.20. Shares are currently priced at $23.20, which is +0.0% above the low and -0.0% below the high.

The Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ)'s current trading volume is 6.03K, compared to an average daily volume of 203.26K.

In the last year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares hit a 52-week high of $23.51 and a 52-week low of $23.07.

In the last year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares hit a 52-week high of $23.51 and a 52-week low of $23.07.

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.