Invesco BulletShares 2026 High Yield Corporate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
NASDAQ BulletShares USD HY Cp2026 TR USD
Index-TrackedNASDAQ BulletShares USD HY Cp2026 TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
169
Number of holdings169
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of January 26, 2023
Corporate Bonds99.03%
Cash and Equivalents0.97%

Top 10 Holdings (17.75% of total assets)

As of January 26, 2023
NameSymbol% Assets
DISH DBS Corporation 5.25%2.34%
Connect Finco SARL/Connect US Finco LLC 6.75%1.94%
Tenet Healthcare Corporation 4.875%1.94%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%1.90%
United Air Lines, Inc. 4.375%1.85%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%1.83%
DISH DBS Corporation 7.75%1.61%
OneMain Financial Corporation 7.125%1.57%
Ford Motor Company 4.346%1.40%
New Fortress Energy Inc. 6.5%1.37%

BSJQ Key Statistics

AUM
246.02M
AUM246.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.92
30-Day yield7.92
Average volume
234.81K
Average volume234.81K
High today
$23.02
High today$23.02
Low today
$22.98
Low today$22.98
Open price
$23.00
Open price$23.00
Volume
232.25K
Volume232.25K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$21.69
52 Week low$21.69
Expense ratio
0.42
Expense ratio0.42

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