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
164
Number of holdings164
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of December 1, 2022
Corporate Bonds98.98%
Cash and Equivalents1.02%

Top 10 Holdings (18.30% of total assets)

As of December 1, 2022
NameSymbol% Assets
DISH DBS Corporation 5.25%2.37%
Tenet Healthcare Corporation 4.875%2.02%
Connect Finco SARL/Connect US Finco LLC 6.75%1.94%
United Air Lines, Inc. 4.375%1.89%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%1.86%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%1.87%
DISH DBS Corporation 7.75%1.68%
HUB International Ltd. 7%1.66%
OneMain Financial Corporation 7.125%1.57%
Ford Motor Company 4.346%1.44%

BSJQ Key Statistics

AUM
207.69M
AUM207.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.36
30-Day yield8.36
Average volume
68.13K
Average volume68.13K
High today
$22.97
High today$22.97
Low today
$22.80
Low today$22.80
Open price
$22.81
Open price$22.81
Volume
115.08K
Volume115.08K
52 Week high
$25.71
52 Week high$25.71
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.