Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
Closed
$23.03
Closed
-(-)
At close
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About
BSJQ was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 945.91m in AUM and 40 holdings. BSJQ tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026.
Company
Invesco
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US46138J6358
Website
Key stats
Open
$23.03
Volume
238.34K
AUM
$930.45M
Prev. close
$22.97
Expense ratio
0.43%
P/E
0.00
$23.03
Day’s Range
$23.03
$22.89
52W Range
$23.38
What’s in the fund
30
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
55.19%
DISH DBS Corporation 5.25%
5.16%
NCR Atleos Corp. 9.5%
4.08%
Altice France SAS 9.5%
3.91%
Iqvia Inc 5%
3.00%
LifePoint Health, Inc 9.875%
2.29%
Bombardier Inc. 8.75%
2.16%
Viking Cruises, Ltd. 9.125%
2.10%
Aretec Escrow Issuer 2 Inc. 10%
1.81%
Others
20.30%
Returns
Performance
_
Difference
_
Invesco BulletShares 2026 High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.21
Div. Yield
0.94%
Div. Growth YoY
-32.25%
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