Invesco BulletShares 2026 High Yield Corp Bond ETF
BSJQ
Closed
$22.95
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 841.93m in AUM and 27 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
$22.95
Volume
147.63K
AUM
$817.52M
Prev. close
$22.94
Expense ratio
0.43%
P/E
0.00
$22.94
Day’s Range
$22.95
$22.84
52W Range
$23.38
What’s in the fund
24
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
66.14%
NCR Atleos Corp. 9.5%
4.16%
Altice France SAS 9.5%
3.93%
Iqvia Inc 5%
3.03%
LifePoint Health, Inc 9.875%
2.43%
Bombardier Inc. 8.75%
2.28%
Aretec Escrow Issuer 2 Inc. 10%
1.93%
Allwyn Entertainment Financing (UK) PLC 7.875%
1.86%
Buckeye Partners LP 3.95%
1.74%
Others
12.50%
Returns
Performance
_
Difference
_
Invesco BulletShares 2026 High Yield Corp Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.10
Div. Yield
0.44%
Div. Growth YoY
-68.94%
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