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NASDAQ:BSJQ

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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.31 -0.01 (-0.04%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$23.31 0.00 (0.00%)
As of 08/1/2025 06:22 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.

About Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Key Stats

Today's Range
$23.27
$23.32
50-Day Range
$23.21
$23.41
52-Week Range
$22.32
$23.58
Volume
140,222 shs
Average Volume
305,939 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.09 billion
Dividend Yield
6.35%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.42%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.42%0.44%0.35%0.63%0.60%
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BSJQ ETF News Headlines

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See More Headlines

BSJQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.27 at the start of the year. Since then, BSJQ shares have increased by 0.2% and is now trading at $23.31.

Invesco BulletShares 2026 High Yield Corporate Bond ETF's top institutional investors include Mirador Capital Partners LP (4.64%), Ashton Thomas Private Wealth LLC (2.34%), Legacy Financial Group LLC (1.60%) and Envestnet Asset Management Inc. (1.48%).

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.

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
100

Fund Statistics

Assets Under Management
$1.09 billion
Average Daily Volume
$386.62 thousand
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
172,100 shs

Miscellaneous

Beta
0.43
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJQ Holdings

  • DISH DBS Corporation 5.25%
    Holding Weight: 3.82%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 3.63%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 2.31%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 2.30%
  • NCR Atleos Corp. 9.5%
    Holding Weight: 2.17%
  • Wesco Distribution, Inc. 7.25%
    Holding Weight: 2.03%
  • Spirit AeroSystems Inc 9.75%
    Holding Weight: 1.99%
  • Talen Energy Supply LLC 8.625%
    Holding Weight: 1.94%
  • Frontier Communications Holdings Llc 8.75%
    Holding Weight: 1.90%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.87%

BSJQ Sector Exposure

BSJQ Industry Exposure


This page (NASDAQ:BSJQ) was last updated on 8/2/2025 by MarketBeat.com Staff
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