NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free BSJQ Stock Alerts $22.95 -0.05 (-0.22%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$22.89▼$22.9650-Day Range$22.93▼$23.2152-Week Range$22.21▼$23.37Volume72,694 shsAverage Volume142,849 shsMarket Capitalization$495.72 millionAssets Under Management$494.70 millionDividend Yield6.67%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 2024April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...March 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 HistoryApril 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...September 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 Holdings157 Fund Statistics Assets Under Management$496.48 million Average Daily Volume$135,586.20 Discount/Premium0.02% 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 Interest113,700 shs Miscellaneous Outstanding Shares21,600,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Invesco BulletShares 2026 High Yield Corporate Bond ETF ExpensesTypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.28%0.26%0.34%0.58%Total Expense0.42%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.42%0.43%0.35%0.54%0.58% Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings & ExposureTop 10 BSJQ HoldingsHUB International Ltd. 7.25%Holding Weight: 3.36%Mauser Packaging Solutions Holding Co. 7.875%Holding Weight: 2.76%Western Digital Corp. 4.75%Holding Weight: 2.28%DISH DBS Corporation 5.25%Holding Weight: 2.09%Connect Finco SARL/Connect US Finco LLC 6.75%Holding Weight: 2.05%Newell Brands Inc. 5.7%Holding Weight: 1.97%United Air Lines, Inc. 4.375%Holding Weight: 1.96%Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%Holding Weight: 1.78%OneMain Financial Corporation 7.125%Holding Weight: 1.65%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.46%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:HYZDInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipParadiem LLCBought 106,687 shares on 4/23/2024Ownership: 0.494%Rebalance LLCBought 21,423 shares on 4/23/2024Ownership: 0.351%Rovin Capital UT ADVBought 30,877 shares on 4/22/2024Ownership: 0.729%Ironwood Financial llcSold 50,981 shares on 4/18/2024Ownership: 1.811%Hennion & Walsh Asset Management Inc.Bought 2,207 shares on 4/17/2024Ownership: 0.385%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 beginning of 2024. Since then, BSJQ stock has decreased by 0.8% and is now trading at $22.9501. 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 increase in short interest in the month of March. As of March 31st, there was short interest totaling 113,700 shares, an increase of 110.6% from the March 15th total of 54,000 shares. Based on an average daily trading volume, of 129,500 shares, the short-interest ratio is currently 0.9 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 dividend on Monday, April 22nd. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1263 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. 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 $496.48 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 retail and institutional investors. Top institutional shareholders include Legacy Financial Group LLC (3.01%), Ironwood Financial llc (1.81%), Rovin Capital UT ADV (0.73%), Paradiem LLC (0.49%), S.E.E.D. Planning Group LLC (0.40%) and Hennion & Walsh Asset Management Inc. (0.38%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2026 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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