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
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
- AGPXX Invesco Government & Agency Portfolio92.02%
- Bombardier Inc 8.75% 11/15/20302.61%
- Buckeye Partners LP 3.95% 12/01/20261.99%
- Altice France SA 9.50% 11/01/20291.60%
- Hertz Corp/The 4.63% 12/01/20260.62%
- Warrior Met Coal Inc 7.88% 12/01/20280.52%
- USD Pending Dividends0.33%
- Aretec Group Inc 10.00% 08/15/20300.17%
- FXI Holdings Inc 14.00% 11/15/20290.12%
- CASH & EQUIVALENTS0.01%
30d
332.74K
60d
299.54K
90d
277.85K