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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
$22.87 +0.02 (+0.09%)
As of 07/24/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$22.86
$22.88
50-Day Range
$22.85
$23.10
52-Week Range
$22.84
$23.51
Volume
197,115 shs
Average Volume
294,233 shs
Market Capitalization
$901.08 million
Assets Under Management
$897.19 million
Dividend Yield
5.68%
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%0.51%0.55%
Total Expense0.42%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%
Net Expense0.42%0.44%0.36%0.63%0.60%
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BSJQ ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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BSJQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.34 on January 1st, 2026. Since then, BSJQ stock has decreased by 2.0% and is now trading at $22.87.

Invesco BulletShares 2026 High Yield Corporate Bond ETF's top institutional shareholders include Mirador Capital Partners LP (6.67%), Collective Family Office LLC (1.62%), Ledgewood Wealth Advisors LLC (0.16%) and Gradient Investments LLC (0.05%).

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 USD High Yield Corporate Bond 2026 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$897.19 million
Average Daily Volume
$297.77 thousand
Discount/Premium
-0.02%

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
609,996 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJQ Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 54.44%
  • DISH DBS Corporation 5.25%
    Holding Weight: 5.30%
  • NCR Atleos Corp. 9.5%
    Holding Weight: 4.19%
  • Altice France SAS 9.5%
    Holding Weight: 3.90%
  • Iqvia Inc 5%
    Holding Weight: 2.98%
  • LifePoint Health, Inc 9.875%
    Holding Weight: 2.34%
  • Bombardier Inc. 8.75%
    Holding Weight: 2.21%
  • Viking Cruises, Ltd. 9.125%
    Holding Weight: 2.14%
  • Aretec Escrow Issuer 2 Inc. 10%
    Holding Weight: 1.85%
  • Allwyn Entertainment Financing (UK) PLC 7.875%
    Holding Weight: 1.84%

BSJQ Sector Exposure

BSJQ Industry Exposure


This page (NASDAQ:BSJQ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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