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NASDAQ:BSJQ

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

$23.18
+0.04 (+0.17%)
(As of 06/18/2024 ET)
Today's Range
$23.13
$23.23
50-Day Range
$22.93
$23.25
52-Week Range
$22.21
$23.37
Volume
169,675 shs
Average Volume
129,532 shs
Market Capitalization
$505.43 million
Assets Under Management
$538.76 million
Dividend Yield
6.60%
Net Expense Ratio
0.42%
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

The Hidden Anchor Investment of the Elite Revealed
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
BSJS: Wait For A Better Entry
BSJQ ETF Stock Price History
The Hidden Anchor Investment of the Elite Revealed
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
140

Fund Statistics

Assets Under Management
$538.76 million
Average Daily Volume
$108,059.30
Discount/Premium
0.03%

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
187,900 shs

Miscellaneous

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%0.42%0.32%0.47%0.51%
Other Expenses0.00%0.24%0.26%0.39%0.54%
Total Expense0.42%0.48%0.40%0.60%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.32%-0.60%
Net Expense0.42%0.42%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: 3.68%
  • Western Digital Corp
    Holding Weight: 2.59%
  • DISH DBS Corp
    Holding Weight: 2.46%
  • Connect Finco SARL / Connect US Finco LLC
    Holding Weight: 2.28%
  • Newell Brands Inc
    Holding Weight: 2.25%
  • United Airlines Inc
    Holding Weight: 2.21%
  • OneMain Finance Corp
    Holding Weight: 1.87%
  • Allied Universal Holdco LLC / Allied Universal Finance Corp
    Holding Weight: 1.68%
  • New Fortress Energy Inc
    Holding Weight: 1.62%
  • Carnival Corp
    Holding Weight: 1.57%

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 increased by 0.2% and is now trading at $23.1850.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2026 High Yield Corporate Bond ETF?

Invesco BulletShares 2026 High Yield Corporate Bond ETF saw a decrease in short interest in May. As of May 31st, there was short interest totaling 187,900 shares, a decrease of 15.7% from the May 15th total of 223,000 shares. Based on an average daily trading volume, of 112,100 shares, the short-interest ratio is currently 1.7 days.
View Invesco BulletShares 2026 High Yield Corporate Bond ETF's Short Interest
.

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, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.1337 per share on Friday, May 24th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 6.92%. The ex-dividend date is Monday, May 20th.
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 $538.76 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 investors include Cetera Investment Advisers (4.01%), Legacy Financial Group LLC (3.01%), Cetera Advisors LLC (2.18%), Jane Street Group LLC (1.89%), Ironwood Financial llc (1.81%) and Advisory Alpha LLC (1.00%).

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 6/18/2024 by MarketBeat.com Staff

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