NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News $23.21 0.00 (0.00%) Closing price 05/23/2025 04:00 PM EasternExtended Trading$23.22 +0.00 (+0.02%) As of 05/23/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJQ alerts:Sign Up Key Stats Today's Range$23.17▼$23.2250-Day Range$22.66▼$23.4152-Week Range$22.32▼$23.58Volume149,869 shsAverage Volume250,859 shsMarket Capitalization$986.43 millionAssets Under Management$1.01 billionDividend Yield6.51%Net Expense Ratio0.42%Aggregate RatingN/A ETF OverviewThe 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… Invesco BulletShares 2026 High Yield Corporate Bond ETF ExpensesTypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.33%0.54%0.53%Other Expenses0.00%0.25%0.25%0.42%0.51%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%0.36%0.62%0.60% 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 BSJQ ETF News HeadlinesInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1319May 21 at 11:56 AM | seekingalpha.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1201April 21, 2025 | msn.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.May 24, 2025 | Timothy Sykes (Ad)Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1222February 26, 2025 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1250November 21, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1241October 22, 2024 | msn.comSee More Headlines 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 on January 1st, 2025. Since then, BSJQ stock has decreased by 0.3% and is now trading at $23.21. View the best growth stocks for 2025 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 investors include Raymond James Financial Inc. (5.10%), Mirador Capital Partners LP (3.56%), Cetera Investment Advisers (3.29%) and LPL Financial LLC (2.87%). 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 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 BenchmarkInvesco BulletShares High Yield Corporate Bond 2026 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings96 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$259,501.20 Discount/Premium0.00% 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 Interest9,400 shs Miscellaneous Outstanding Shares42,500,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BSJQ HoldingsDISH 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%Full Holdings DetailsBSJQ Sector ExposureBSJQ Industry Exposure This page (NASDAQ:BSJQ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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