NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free BSJQ Stock Alerts $23.10 -0.04 (-0.17%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$23.08▼$23.1150-Day Range$22.93▼$23.2552-Week Range$22.21▼$23.37Volume104,081 shsAverage Volume129,657 shsMarket Capitalization$503.69 millionAssets Under Management$536.32 millionDividend Yield6.62%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2026 High Yield Corporate Bond ETF alerts: Email Address 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.Read More BSJQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJQ ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1262April 4, 2024 | markets.businessinsider.comTop 10 US High-Yield Corporate Bonds With Returns Over 20% In April 2024March 23, 2024 | seekingalpha.comBSJS: Wait For A Better EntryMarch 19, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1248February 20, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1234November 22, 2023 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1371October 27, 2023 | investing.comBSJQ ETF Stock Price HistorySeptember 10, 2023 | finance.yahoo.comBSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETFSee More Headlines 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 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 BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2026 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings144 Fund Statistics Assets Under Management$536.32 million Average Daily Volume$107,614.50 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 Interest187,900 shs Miscellaneous Outstanding Shares21,800,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing demand from Central Banks and billionaires to EXPLODE! The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. Invesco BulletShares 2026 High Yield Corporate Bond ETF ExpensesTypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.42%0.32%0.47%0.51%Other Expenses0.00%0.24%0.26%0.39%0.54%Total Expense0.42%0.48%0.40%0.60%0.71%Fee Waiver0.00%-0.31%-0.25%-0.32%-0.60%Net Expense0.42%0.42%0.35%0.54%0.58% Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings & ExposureTop 10 BSJQ HoldingsHUB International LtdHolding Weight: 3.68%Western Digital CorpHolding Weight: 2.59%DISH DBS CorpHolding Weight: 2.46%Connect Finco SARL / Connect US Finco LLCHolding Weight: 2.28%Newell Brands IncHolding Weight: 2.25%United Airlines IncHolding Weight: 2.21%OneMain Finance CorpHolding Weight: 1.87%Allied Universal Holdco LLC / Allied Universal Finance CorpHolding Weight: 1.68%New Fortress Energy IncHolding Weight: 1.62%Carnival CorpHolding Weight: 1.57%BSJQ Sector ExposureBSJQ Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInstitutional OwnershipCetera Investment AdvisersBought 873,282 shares on 5/24/2024Ownership: 4.006%Cetera Advisors LLCBought 99,901 shares on 5/24/2024Ownership: 2.179%Comerica BankBought 7,888 shares on 5/17/2024Ownership: 0.108%Jane Street Group LLCBought 29,316 shares on 5/16/2024Ownership: 1.892%Goepper Burkhardt LLCBought 8,700 shares on 5/13/2024Ownership: 0.040%View All Institutional Transactions BSJQ ETF - Frequently Asked Questions How have BSJQ shares performed in 2024? Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.13 at the start of the year. Since then, BSJQ stock has decreased by 0.1% and is now trading at $23.1050. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2026 High Yield Corporate Bond ETF? Invesco BulletShares 2026 High Yield Corporate Bond ETF saw a drop in short interest during the month of May. As of May 31st, there was short interest totaling 187,900 shares, a drop of 15.7% from the May 15th total of 223,000 shares. Based on an average daily volume of 112,100 shares, the days-to-cover ratio is presently 1.7 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 announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1337 per share on Friday, May 24th. This represents a $1.60 dividend on an annualized basis and a dividend yield of 6.94%. The ex-dividend date of this dividend is Monday, May 20th. 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 $536.32 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 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJQ is 0.42%. 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 Cetera Investment Advisers (4.01%), Legacy Financial Group LLC (3.01%), Cetera Advisors LLC (2.18%), Jane Street Group LLC (1.89%), Ironwood Financial llc (1.81%) and Advisory Alpha LLC (1.00%). 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 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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