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
54
Number of holdings54
Inception Date
Aug 9, 2018
Inception DateAug 9, 2018

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds83.41%
Cash and Equivalents16.59%

Top 10 Holdings (48.30% of total assets)

As of March 10, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX16.55%
DISH DBS Corporation 5.25%4.35%
Vistra Operations Co LLC 7.75%4.07%
NCR Atleos Corp. 9.5%3.69%
Altice France SAS 9.5%3.64%
Wesco Distribution, Inc. 7.25%3.56%
Talen Energy Supply LLC 8.625%3.36%
LifePoint Health, Inc 11%3.16%
EG Global Finance PLC 12%3.12%
Iqvia Inc 5%2.80%

BSJQ Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.28
30-Day yield5.28
Average volume
301.51K
Average volume301.51K
High today
$23.23
High today$23.23
Low today
$23.21
Low today$23.21
Open price
$23.22
Open price$23.22
Volume
230.49K
Volume230.49K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$22.32
52 Week low$22.32
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 $23.23. The company's market cap stands at 1.11B.

As of 2026-03-12, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock has fluctuated between $23.21 and $23.23. The current price stands at $23.23, placing the stock +0.1% above today's low and -0.0% off the high.

Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) shares are trading with a volume of 230.49K, against a daily average of 301.51K.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.32 at its lowest and $23.51 at its peak.

During the past year, Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) stock moved between $22.32 at its lowest and $23.51 at its peak.

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.