BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ: BSJQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.90
+0.02+0.09%
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF·NASDAQ
22.90+0.09%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y2.83%Total Holdings26Perf Week0.04%
SponsorInvescoETF TypeTagsdividendReturn% 3Y6.32%AUM$881.66MPerf Month-0.31%
Fund FamilyBond TypeTags-Return% 5Y3.47%NAV/shPerf Quarter-1.38%
Index-Average MaturityTags-Return% 10Y52W High23.53 -2.68%Perf Half Y-1.63%
Index WeightingCommodity TypeTags-Return% SI52W Low22.86 0.18%Perf YTD-1.97%
Active/PassiveQuant TypeTags-Flows% 1M-9.31%Volatility0.06% 0.08%Perf Year-1.68%
Dividend TTM1.31 (5.72%)ESG TypeTags-Flows% 3M-11.28%ATR (14)0.03Perf 3Y-0.13%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-11.22%RSI (14)35.95Perf 5Y-11.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.43%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.63Prev Close22.88
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume305.18KPrice22.90
IPO DateAug 09, 2018Option/ShortYes / YesSMA200-1.42%52W Range %6%Volume191,584Change0.09%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-25-26
Jun-18-26
Jun-17-26
Jun-13-26
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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