BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF·NASDAQ
22.82+0.00%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y0.84%Total Holdings10Perf Week0.22%
SponsorInvescoETF TypeTagsdividendReturn% 3Y6.22%AUM$675.79MPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y3.30%NAV/shPerf Quarter-0.35%
Index—Average MaturityTags—Return% 10Y52W High23.44 -2.65%Perf Half Y-1.68%
Index WeightingCommodity TypeTags—Return% SI52W Low22.73 0.40%Perf YTD-2.23%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.06% 0.08%Perf Year-2.40%
Dividend TTM1.21 (5.30%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.02Perf 3Y2.15%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD-11.23%RSI (14)50.48Perf 5Y-10.72%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y—
Expense0.43%Growth/ValueSMA200.05%Flows% 3YRel Volume0.73Prev Close22.82
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume272.91KPrice22.82
IPO DateAug 09, 2018Option/ShortYes / YesSMA200-0.99%52W Range %13%Volume199,248Change0.00%
Holdings Breakdown
View Holdings as
Stocks
81.3%Financial Services
Bonds, Cash & Other
18.7%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-19-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Oct-07-2603:30AM
Oct-05-26
Oct-01-26
Sep-28-26
Sep-26-26
Sep-22-26
Sep-15-26
Sep-09-26
Sep-01-26
Aug-28-26
Aug-28-2610:00PM
Aug-06-26
Jul-31-26
Fund

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.

Ownership

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