NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → Read this before you buy AI stocks (From InvestorPlace) (Ad) Free BSJQ Stock Alerts $23.10 -0.12 (-0.52%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$23.06▼$23.1050-Day Range$22.93▼$23.2552-Week Range$22.21▼$23.37Volume122,766 shsAverage Volume133,487 shsMarket Capitalization$503.58 millionAssets Under Management$519.32 millionDividend Yield6.62%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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.Read More BSJQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJQ ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1262April 4, 2024 | markets.businessinsider.comTop 10 US High-Yield Corporate Bonds With Returns Over 20% In April 2024March 23, 2024 | seekingalpha.comBSJS: Wait For A Better EntryMarch 19, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1248February 20, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1234November 22, 2023 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1371October 27, 2023 | investing.comBSJQ ETF Stock Price HistorySeptember 10, 2023 | finance.yahoo.comBSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETFSee More Headlines Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJQ Inception Date8/9/2018 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2026 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings150 Fund Statistics Assets Under Management$519.32 million Average Daily Volume$92,687.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest147,600 shs Miscellaneous Outstanding Shares21,800,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 Ad InvestorPlaceBoost your retirement with these AI payoutsBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. Invesco BulletShares 2026 High Yield Corporate Bond ETF ExpensesTypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 BSJQ HoldingsHUB International LtdHolding Weight: 3.52%Western Digital CorpHolding Weight: 2.34%DISH DBS CorpHolding Weight: 2.30%Invesco Government & Agency PortfolioHolding Weight: 2.16%Connect Finco SARL / Connect US Finco LLCHolding Weight: 2.09%Newell Brands IncHolding Weight: 2.03%United Airlines IncHolding Weight: 1.99%Mauser Packaging Solutions Holding CoHolding Weight: 1.98%Allied Universal Holdco LLC / Allied Universal Finance CorpHolding Weight: 1.74%OneMain Finance CorpHolding Weight: 1.68%BSJQ Sector ExposureBSJQ Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInstitutional OwnershipComerica BankBought 7,888 shares on 5/17/2024Ownership: 0.108%Jane Street Group LLCBought 29,316 shares on 5/16/2024Ownership: 1.892%Goepper Burkhardt LLCBought 8,700 shares on 5/13/2024Ownership: 0.040%Camelot Portfolios LLCSold 35,541 shares on 5/9/2024Ownership: 0.381%Orion Portfolio Solutions LLCBought 4,773 shares on 5/9/2024Ownership: 0.209%View All Institutional Transactions 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 stock has decreased by 0.1% and is now trading at $23.10. 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 declared a monthly dividend on Friday, April 19th. Shareholders 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 of this dividend 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 many different retail and institutional 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 From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDoes this make you sick?Allegiance GoldThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge Alerts Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco BulletShares 2026 High Yield Corporate Bond ETF You have already added five stocks to your watchlist. 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