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NASDAQ:BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News

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$23.10
-0.12 (-0.52%)
(As of 01:27 PM ET)
Compare
Today's Range
$23.06
▼
$23.10
50-Day Range
$22.93
▼
$23.25
52-Week Range
$22.21
▼
$23.37
Volume
39,366 shs
Average Volume
132,623 shs
Market Capitalization
$503.58 million
Assets Under Management
$519.32 million
Dividend Yield
6.62%
Net Expense Ratio
0.42%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSJQ stock logo

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

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is managed by Invesco.

BSJQ Stock Price History

BSJQ ETF News Headlines

April 22, 2024 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1262
April 4, 2024 | markets.businessinsider.com
Top 10 US High-Yield Corporate Bonds With Returns Over 20% In April 2024
March 23, 2024 | seekingalpha.com
BSJS: Wait For A Better Entry
March 19, 2024 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1248
February 20, 2024 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1234
November 22, 2023 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1371
October 27, 2023 | investing.com
BSJQ ETF Stock Price History
September 10, 2023 | finance.yahoo.com
BSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETF
See More Headlines

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJQ
Inception Date
8/9/2018
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
150

Fund Statistics

Assets Under Management
$519.32 million
Average Daily Volume
$92,687.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
147,600 shs

Miscellaneous

Outstanding Shares
21,800,000
Beta
0.43
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.28%0.28%0.34%0.58%
Total Expense0.42%0.50%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.25%-0.22%-0.56%
Net Expense0.42%0.43%0.35%0.54%0.58%

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings & Exposure

Top 10 BSJQ Holdings

  • HUB International Ltd
    Holding Weight: 3.52%
  • Western Digital Corp
    Holding Weight: 2.34%
  • DISH DBS Corp
    Holding Weight: 2.30%
  • Invesco Government & Agency Portfolio
    Holding Weight: 2.16%
  • Connect Finco SARL / Connect US Finco LLC
    Holding Weight: 2.09%
  • Newell Brands Inc
    Holding Weight: 2.03%
  • United Airlines Inc
    Holding Weight: 1.99%
  • Mauser Packaging Solutions Holding Co
    Holding Weight: 1.98%
  • Allied Universal Holdco LLC / Allied Universal Finance Corp
    Holding Weight: 1.74%
  • OneMain Finance Corp
    Holding Weight: 1.68%

BSJQ Sector Exposure

BSJQ Industry Exposure

Full Holdings Details

BSJQ ETF - Frequently Asked Questions

How have BSJQ shares performed in 2024?

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.13 at the beginning of 2024. Since then, BSJQ shares have decreased by 0.2% and is now trading at $23.09.
View the best growth stocks for 2024 here.

How often does Invesco BulletShares 2026 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 High Yield Corporate Bond ETF?

Invesco BulletShares 2026 High Yield Corporate Bond ETF announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1263 per share on Friday, April 26th. This represents a $1.52 annualized dividend and a dividend yield of 6.56%. The ex-dividend date is Monday, April 22nd.
Read our dividend analysis for BSJQ.

What does BSJQ invest in?

Invesco BulletShares 2026 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJQ focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index. The fund's investments total to approximately $519.32 million assets under management.

What is the management fee for Invesco BulletShares 2026 High Yield Corporate Bond ETF?

Invesco BulletShares 2026 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJQ is 0.42%.

Who are Invesco BulletShares 2026 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Legacy Financial Group LLC (3.01%), Jane Street Group LLC (1.89%), Ironwood Financial llc (1.81%), Advisory Alpha LLC (1.00%), Rovin Capital UT ADV (0.73%) and Global Retirement Partners LLC (0.73%).

How do I buy shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF?

Shares of BSJQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSJQ) was last updated on 5/20/2024 by MarketBeat.com Staff

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