NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News $23.19 -0.01 (-0.04%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSJQ alerts:Sign Up Key Stats Today's Range$23.19▼$23.2050-Day Range$23.08▼$23.2852-Week Range$23.07▼$23.51Volume139,128 shsAverage Volume283,227 shsMarket Capitalization$1.07 billionAssets Under Management$1.06 billionDividend Yield5.86%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview 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 Invesco BulletShares 2026 High Yield Corporate Bond ETF ExpensesTypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.51%0.55%Total Expense0.42%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.27%-0.50%-0.61%Net Expense0.42%0.44%0.36%0.62%0.60% Receive BSJQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSJQ ETF News HeadlinesInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1041April 21, 2026 | msn.comSNS Financial Sells $5.88 Million of BulletShares 2026 Ahead of December ClosureApril 16, 2026 | fool.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 11 at 1:00 AM | Paradigm Press (Ad)Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1056March 24, 2026 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.0995February 23, 2026 | msn.comWhere Invesco sees 'tremendous' opportunities for income in 2026January 26, 2026 | cnbc.comSee More Headlines BSJQ ETF - Frequently Asked Questions How have BSJQ shares performed this year? Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.34 on January 1st, 2026. Since then, BSJQ stock has decreased by 0.6% and is now trading at $23.19. Who are Invesco BulletShares 2026 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2026 High Yield Corporate Bond ETF's top institutional investors include Matthew Goff Investment Advisor LLC (1.04%), Parkway Wealth Management Group LLC (0.94%), Ironwood Wealth Management LLC. (0.86%) and SFE Investment Counsel (0.58%). 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. What other stocks do shareholders of Invesco BulletShares 2026 High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 High Yield Corporate Bond ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Main Street Capital (MAIN), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), InfraCap MLP ETF (AMZA), Reaves Utility Income Fund (UTG) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). 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 BenchmarkInvesco BulletShares USD High Yield Corporate Bond 2026 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$250.92 thousand Discount/Premium-0.01% 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 Interest97,200 shs Miscellaneous Outstanding Shares46,200,000Beta0.28 Creation Unit100,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BSJQ HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 31.41%DISH DBS Corporation 5.25%Holding Weight: 4.81%NCR Atleos Corp. 9.5%Holding Weight: 3.88%Altice France SAS 9.5%Holding Weight: 3.69%Wesco Distribution, Inc. 7.25%Holding Weight: 3.56%EG Global Finance PLC 12%Holding Weight: 3.24%Iqvia Inc 5%Holding Weight: 2.91%Sirius Xm Radio LLC 3.125%Holding Weight: 2.52%LifePoint Health, Inc 9.875%Holding Weight: 2.34%Windsor Holdings III LLC 8.5%Holding Weight: 2.27%Full Holdings DetailsBSJQ Sector ExposureBSJQ Industry Exposure This page (NASDAQ:BSJQ) was last updated on 5/11/2026 by MarketBeat.com Staff. 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