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NASDAQ:BSJQ

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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.39 0.00 (0.00%)
Closing price 05/16/2025 03:59 PM Eastern
Extended Trading
$23.38 0.00 (-0.02%)
As of 05/16/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.36
$23.40
50-Day Range
$22.66
$23.41
52-Week Range
$22.32
$23.58
Volume
163,457 shs
Average Volume
250,674 shs
Market Capitalization
$994.08 million
Assets Under Management
$1.00 billion
Dividend Yield
6.46%
Net Expense Ratio
0.42%
Aggregate Rating
N/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.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.33%0.54%0.53%
Other Expenses0.00%0.25%0.25%0.42%0.52%
Total Expense0.42%0.50%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.42%0.44%0.35%0.62%0.60%
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BSJQ ETF News Headlines

What is Warren Buffett Hiding?
Warren Buffett just poured $40 billion into one quiet sector—and now investors are calling this dividend play the “last retirement stock you’ll ever need.” It’s not a tech company or AI darling. But it’s raking in cash and paying a nearly 8% dividend—even as the broader market stumbles.
See More Headlines

BSJQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.27 at the start of the year. Since then, BSJQ shares have increased by 0.5% and is now trading at $23.39.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco BulletShares 2026 High Yield Corporate Bond ETF include Raymond James Financial Inc. (5.10%), Mirador Capital Partners LP (3.56%), Cetera Investment Advisers (3.29%) and LPL Financial LLC (2.87%).

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.

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
104

Fund Statistics

Assets Under Management
$1.00 billion
Average Daily Volume
$264,863.10
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
9,400 shs

Miscellaneous

Beta
0.43
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJQ Holdings

  • DISH DBS Corporation 5.25%
    Holding Weight: 3.56%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 2.45%
  • NCR Atleos Escrow Corp. 9.5%
    Holding Weight: 2.33%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 2.25%
  • Spirit AeroSystems Inc 9.75%
    Holding Weight: 2.11%
  • OneMain Financial Corporation 7.125%
    Holding Weight: 2.08%
  • Talen Energy Supply LLC 8.625%
    Holding Weight: 2.03%
  • Newell Brands Inc. 5.7%
    Holding Weight: 1.98%
  • LifePoint Health, Inc 11%
    Holding Weight: 1.94%
  • EG Global Finance PLC 12%
    Holding Weight: 1.93%

BSJQ Sector Exposure

BSJQ Industry Exposure


This page (NASDAQ:BSJQ) was last updated on 5/18/2025 by MarketBeat.com Staff
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