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

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.

Key Stats

• Today's Range: $23.27 to $23.34
• 50-Day Range: $23.27 to $23.42
• 52-Week Range: $22.32 to $23.58
• Volume: 386,693 shs
• Average Volume: 299,174 shs
• Market Capitalization: $1.09 billion
• Assets Under Management: $1.11 billion
• Dividend Yield: 6.30%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

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 $23.33.

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 Mirador Capital Partners LP (4.64%), Raymond James Financial Inc. (3.34%), Cetera Investment Advisers (2.90%) and Ashton Thomas Private Wealth LLC (2.34%).

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

• 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: Invesco BulletShares High Yield Corporate Bond 2026 Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 92

Fund Statistics

• Assets Under Management: $1.11 billion
• Average Daily Volume: $257.38 thousand
• Discount/Premium: 0.00%

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: 139,400 shs

Miscellaneous

• Outstanding Shares: 46,700,000
• Beta: 0.43
• Creation Unit: 100,000
• Creation Fee: $250.00