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NVDA   401.11 (+2.99%)
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PFE   37.02 (-1.54%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
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AAPL   177.30 (+1.07%)
MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
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AMZN   121.66 (+1.29%)
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NVDA   401.11 (+2.99%)
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AMD   125.27 (-1.39%)
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GE   102.40 (-0.33%)
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PFE   37.02 (-1.54%)
PYPL   62.05 (+3.04%)
NFLX   392.98 (+3.72%)
QQQ   349.98 (+0.45%)
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MSFT   331.21 (-0.50%)
META   262.52 (+0.18%)
GOOGL   123.67 (-0.75%)
AMZN   121.66 (+1.29%)
TSLA   201.16 (+4.14%)
NVDA   401.11 (+2.99%)
NIO   7.40 (-3.90%)
BABA   78.61 (-2.91%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.41%)
GE   102.40 (-0.33%)
DIS   87.82 (-0.54%)
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PYPL   62.05 (+3.04%)
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NASDAQ:BSJQ

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

$22.56
+0.03 (+0.13%)
(As of 05/30/2023 ET)
Compare
Today's Range
$22.56
▼
$22.63
50-Day Range
$22.32
▼
$22.92
52-Week Range
$21.69
▼
$23.77
Volume
34,373 shs
Average Volume
140,716 shs
Market Capitalization
$282.06 million
Assets Under Management
$276.42 million
Dividend Yield
6.12%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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BSJQ ETF News Headlines

May 23, 2023 | americanbankingnews.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF to Issue Dividend of $0.14 (NYSEARCA:BSJQ)
May 22, 2023 | seekingalpha.com
Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0576
May 30, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
April 24, 2023 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1252
March 22, 2023 | benzinga.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ), Quotes and News Summary
February 17, 2023 | finance.yahoo.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
September 21, 2022 | seekingalpha.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1075
July 19, 2022 | seekingalpha.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1069
May 30, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
April 18, 2022 | seekingalpha.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.0989
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
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
170

Fund Statistics

Assets Under Management
$276.42 million
Average Daily Volume
$182,660.60
Discount/Premium
0.61%

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
28,300 shs

Miscellaneous

Outstanding Shares
12,500,000
Beta
0.43
Creation Unit
100,000
Creation Fee
$250.00


Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.43%0.29%0.45%0.49%
Other Expenses0.00%0.27%0.21%0.28%0.51%
Total Expense0.10%0.48%0.35%0.54%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.21%-0.53%
Net Expense0.10%0.43%0.32%0.50%0.55%

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings & Exposure

Top 10 BSJQ Holdings

  • Mauser Packaging Solutions Holding Co
    Holding Weight: 2.69%
  • DISH DBS Corp
    Holding Weight: 2.03%
  • Tenet Healthcare Corp
    Holding Weight: 1.98%
  • NGL Energy Operating LLC / NGL Energy Finance Corp
    Holding Weight: 1.89%
  • Connect Finco SARL / Connect US Finco LLC
    Holding Weight: 1.87%
  • Allied Universal Holdco LLC / Allied Universal Finance Corp
    Holding Weight: 1.80%
  • United Airlines Inc
    Holding Weight: 1.80%
  • OneMain Finance Corp
    Holding Weight: 1.48%
  • Ford Motor Co
    Holding Weight: 1.40%
  • Newell Brands Inc
    Holding Weight: 1.39%

BSJQ Sector Exposure

BSJQ Industry Exposure

Full Holdings Details













BSJQ ETF - Frequently Asked Questions

How have BSJQ shares performed in 2023?

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $22.5150 on January 1st, 2023. Since then, BSJQ shares have increased by 0.2% and is now trading at $22.57.
View the best growth stocks for 2023 here.

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

Invesco BulletShares 2026 High Yield Corporate Bond ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 28,300 shares, an increase of 287.7% from the April 30th total of 7,300 shares. Based on an average daily volume of 122,000 shares, the days-to-cover ratio is presently 0.2 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 19th. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.1352 per share on Friday, May 26th. This represents a $1.62 annualized dividend and a yield of 7.19%. The ex-dividend date is Monday, May 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 $276.42 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 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSJQ is 0.10%.

What is Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock symbol?

Invesco BulletShares 2026 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJQ."

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 shareholders include Legacy Financial Group LLC (4.79%), Ironwood Wealth Management LLC. (3.97%), LPL Financial LLC (3.67%), SFE Investment Counsel (2.82%), Integrated Wealth Concepts LLC (2.75%) and CWM LLC (2.38%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock price today?

One share of BSJQ stock can currently be purchased for approximately $22.57.

How much money does Invesco BulletShares 2026 High Yield Corporate Bond ETF make?

Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) has a market capitalization of $282.13 million.

This page (NASDAQ:BSJQ) was last updated on 5/30/2023 by MarketBeat.com Staff

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