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
74
Number of holdings74
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of November 13, 2025
Corporate Bonds94.00%
Cash and Equivalents6.00%

Top 10 Holdings (32.04% of total assets)

As of November 13, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.98%
DISH DBS Corporation 5.25%3.75%
Vistra Operations Co LLC 7.75%3.36%
NCR Atleos Corp. 9.5%3.18%
Spirit AeroSystems Inc 9.75%2.87%
Talen Energy Supply LLC 8.625%2.78%
LifePoint Health, Inc 11%2.63%
EG Global Finance PLC 12%2.62%
Wesco Distribution, Inc. 7.25%2.58%
Iqvia Inc 5%2.29%

BSJQ Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
198.88K
Average volume198.88K
High today
$23.38
High today$23.38
Low today
$23.35
Low today$23.35
Open price
$23.36
Open price$23.36
Volume
242.52K
Volume242.52K
52 Week high
$23.58
52 Week high$23.58
52 Week low
$22.32
52 Week low$22.32
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock is priced at $23.37, giving the company a market capitalization of 1.16B.

During the trading session on 2025-11-16, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares reached a daily high of $23.38 and a low of $23.35. At a current price of $23.37, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 242.52K, compared to an average daily volume of 198.88K.

Over the past 52 weeks, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has traded between a high of $23.58 and a low of $22.32.

Over the past 52 weeks, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has traded between a high of $23.58 and a low of $22.32.

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.