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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ): ETF

ETF traded on XNAS under symbol BSJQ. Quoted in usd.

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo

Invesco BulletShares 2026 High Yield Corporate Bond ETF

-0.02%$22.82
XNAS:BSJQFixed Income
AUM $625.87M·YTD --·Yield --
Invesco BulletShares 2026 High Yield Corporate Bond ETF logoXNAS:BSJQ$22.82-0.02%
About BSJQ

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.

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio92.02%
  2. Bombardier Inc 8.75% 11/15/20302.61%
  3. Buckeye Partners LP 3.95% 12/01/20261.99%
  4. Altice France SA 9.50% 11/01/20291.60%
  5. Hertz Corp/The 4.63% 12/01/20260.62%
  6. Warrior Met Coal Inc 7.88% 12/01/20280.52%
  7. USD Pending Dividends0.33%
  8. Aretec Group Inc 10.00% 08/15/20300.17%
  9. FXI Holdings Inc 14.00% 11/15/20290.12%
  10. CASH & EQUIVALENTS0.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,579
Total Return
+$40,579
(+58.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$625.87M
NAV$22.84
Premium/Discount-0.09%
Expense Ratio0.43%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2018
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.73$23.44
Current: $22.82
Volume
Volume122.38K
Avg Volume288.43K
Vol/Avg0.42x

30d

332.74K

60d

299.54K

90d

277.85K

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