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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
$22.91 +0.01 (+0.04%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$22.91
$22.93
50-Day Range
$22.85
$23.08
52-Week Range
$22.84
$23.51
Volume
541,293 shs
Average Volume
299,538 shs
Market Capitalization
$888.91 million
Assets Under Management
$841.92 million
Dividend Yield
5.67%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

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.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.54%0.53%
Other Expenses0.01%0.33%0.31%0.39%0.54%
Total Expense0.43%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.43%0.44%0.35%0.61%0.60%
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BSJQ ETF News Headlines

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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 1.8% and is now trading at $22.91.

Top institutional shareholders of Invesco BulletShares 2026 High Yield Corporate Bond ETF 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
22

Fund Statistics

Assets Under Management
$841.92 million
Average Daily Volume
$315.65 thousand
Discount/Premium
-0.05%

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
9,228 shs

Miscellaneous

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

  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 64.87%
  • NCR Atleos Corp. 9.5%
    Holding Weight: 4.24%
  • Altice France SAS 9.5%
    Holding Weight: 4.01%
  • Iqvia Inc 5%
    Holding Weight: 3.08%
  • LifePoint Health, Inc 9.875%
    Holding Weight: 2.44%
  • Bombardier Inc. 8.75%
    Holding Weight: 2.29%
  • Aretec Escrow Issuer 2 Inc. 10%
    Holding Weight: 1.94%
  • Allwyn Entertainment Financing (UK) PLC 7.875%
    Holding Weight: 1.92%
  • Buckeye Partners LP 3.95%
    Holding Weight: 1.73%
  • Freedom Mortgage Corporation 12.25%
    Holding Weight: 1.55%

BSJQ Sector Exposure

BSJQ Industry Exposure


This page (NASDAQ:BSJQ) was last updated on 8/11/2026 by MarketBeat.com Staff.
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