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NASDAQ:BSJQ

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

$23.21
+0.03 (+0.13%)
(As of 07/26/2024 ET)
Today's Range
$23.19
$23.21
50-Day Range
$22.97
$23.34
52-Week Range
$22.21
$23.42
Volume
66,319 shs
Average Volume
132,476 shs
Market Capitalization
$575.61 million
Assets Under Management
$581.68 million
Dividend Yield
6.64%
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

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BSJS: Wait For A Better Entry
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BSJQ ETF Stock Price History
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
135

Fund Statistics

Assets Under Management
$581.68 million
Average Daily Volume
$151,428.50
Discount/Premium
0.01%

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
347,400 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%0.48%0.51%
Other Expenses0.00%0.25%0.26%0.39%0.54%
Total Expense0.42%0.49%0.40%0.61%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.59%
Net Expense0.42%0.43%0.35%0.54%0.59%

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

Top 10 BSJQ Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 4.25%
  • Western Digital Corp
    Holding Weight: 2.57%
  • DISH DBS Corp
    Holding Weight: 2.51%
  • Connect Finco SARL / Connect US Finco LLC
    Holding Weight: 2.29%
  • Newell Brands Inc
    Holding Weight: 2.21%
  • United Airlines Inc
    Holding Weight: 2.20%
  • OneMain Finance Corp
    Holding Weight: 1.87%
  • Civitas Resources Inc
    Holding Weight: 1.63%
  • New Fortress Energy Inc
    Holding Weight: 1.62%
  • Carnival Corp
    Holding Weight: 1.57%

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 $23.13 on January 1st, 2024. Since then, BSJQ shares have increased by 0.3% and is now trading at $23.21.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2026 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2026 High Yield Corporate Bond ETF's top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.40%), Insight Wealth Partners LLC (2.35%), CWM LLC (1.80%) and Ironwood Financial llc (1.70%).

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 7/26/2024 by MarketBeat.com Staff

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