NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News $23.34 +0.02 (+0.06%) As of 10:59 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJQ alerts:Sign Up Key Stats Today's Range$23.32▼$23.3550-Day Range$23.10▼$23.4152-Week Range$22.32▼$23.58Volume33,528 shsAverage Volume267,750 shsMarket Capitalization$1.03 billionAssets Under Management$1.04 billionDividend Yield6.43%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%0.52%0.56%Total Expense0.42%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.42%0.44%0.35%0.63%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. Email Address BSJQ ETF News HeadlinesInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.12173June 23, 2025 | seekingalpha.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1319May 21, 2025 | seekingalpha.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 3 at 2:00 AM | Crypto 101 Media (Ad)Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1201April 21, 2025 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1222February 26, 2025 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1250November 21, 2024 | msn.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 $23.27 at the beginning of the year. Since then, BSJQ shares have increased by 0.3% and is now trading at $23.3450. View the best growth stocks for 2025 here. 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 High Yield Corporate Bond 2026 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$313.84 thousand Discount/Premium0.00% 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 Interest90,400 shs Miscellaneous Outstanding Shares44,000,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 BSJQ HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 5.83%DISH DBS Corporation 5.25%Holding Weight: 3.86%Vistra Operations Co LLC 7.75%Holding Weight: 2.56%NCR Atleos Escrow Corp. 9.5%Holding Weight: 2.45%Walgreens Boots Alliance Inc. 3.45%Holding Weight: 2.35%Spirit AeroSystems Inc 9.75%Holding Weight: 2.20%Talen Energy Supply LLC 8.625%Holding Weight: 2.14%Frontier Communications Holdings Llc 8.75%Holding Weight: 2.11%EG Global Finance PLC 12%Holding Weight: 2.04%OneMain Financial Corporation 7.125%Holding Weight: 2.03%Full Holdings DetailsBSJQ Sector ExposureBSJQ Industry Exposure This page (NASDAQ:BSJQ) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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