NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free BSJQ Stock Alerts $23.18 +0.07 (+0.30%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$23.15▼$23.2250-Day Range$22.93▼$23.2152-Week Range$22.21▼$23.37Volume120,332 shsAverage Volume137,747 shsMarket Capitalization$505.43 millionAssets Under Management$502.90 millionDividend Yield6.60%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 28, 2024 | americanbankingnews.comInvesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) Short Interest Up 28.9% in AprilApril 22, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1262May 3, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.April 4, 2024 | markets.businessinsider.comTop 10 US High-Yield Corporate Bonds With Returns Over 20% In April 2024March 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 $0.1371May 3, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.October 27, 2023 | investing.comBSJQ ETF Stock Price HistorySee 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 Holdings149 Fund Statistics Assets Under Management$502.90 million Average Daily Volume$121,066.50 Discount/Premium0.05% 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 Interest146,600 shs Miscellaneous Outstanding Shares21,800,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. 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%0.29%0.27%0.34%0.58%Total Expense0.42%0.49%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 LtdHolding Weight: 3.52%Western Digital CorpHolding Weight: 2.34%DISH DBS CorpHolding Weight: 2.30%Invesco Government & Agency PortfolioHolding Weight: 2.16%Connect Finco SARL / Connect US Finco LLCHolding Weight: 2.09%Newell Brands IncHolding Weight: 2.03%United Airlines IncHolding Weight: 1.99%Mauser Packaging Solutions Holding CoHolding Weight: 1.98%Allied Universal Holdco LLC / Allied Universal Finance CorpHolding Weight: 1.74%OneMain Finance CorpHolding Weight: 1.68%Full 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:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInstitutional OwnershipAbsolute Capital Management LLCBought 10,927 shares on 5/3/2024Ownership: 0.267%AA Financial Advisors LLCBought 10,588 shares on 5/3/2024Ownership: 0.049%Private Advisor Group LLCBought 9,751 shares on 4/30/2024Ownership: 0.265%Commonwealth Equity Services LLCBought 66,549 shares on 4/29/2024Ownership: 0.519%MONECO Advisors LLCSold 9,462 shares on 4/26/2024Ownership: 0.205%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 increased by 0.3% and is now trading at $23.19. 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 during the month of April. As of April 15th, there was short interest totaling 146,600 shares, an increase of 28.9% from the March 31st total of 113,700 shares. Based on an average daily volume of 122,000 shares, the short-interest ratio is presently 1.2 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 monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.1263 per share on Friday, April 26th. This represents a $1.52 annualized dividend and a dividend yield of 6.53%. 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 $502.90 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 number of retail and institutional investors. Top institutional investors include Legacy Financial Group LLC (3.01%), Ironwood Financial llc (1.81%), Rovin Capital UT ADV (0.73%), Global Retirement Partners LLC (0.73%), Commonwealth Equity Services LLC (0.52%) and Paradiem LLC (0.49%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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