NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → CBOE shift unlocks new weekend income strategy (From DTI) (Ad) Free BSJQ Stock Alerts $23.17 +0.06 (+0.26%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$23.13▼$23.2050-Day Range$22.98▼$23.2152-Week Range$22.21▼$23.37Volume119,151 shsAverage Volume143,941 shsMarket Capitalization$428.65 millionAssets Under Management$474.04 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 HeadlinesMarch 23, 2024 | seekingalpha.comBSJS: Wait For A Better EntryMarch 19, 2024 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1248March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 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 HistorySeptember 10, 2023 | finance.yahoo.comBSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETFAugust 21, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0496March 28, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…July 25, 2023 | seekingalpha.comInvesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1469See 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$474.04 million Average Daily Volume$112,022.20 Discount/Premium-0.01% 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 Interest82,900 shs Miscellaneous Outstanding Shares18,500,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…Watch the presentation here 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%0.26%0.32%0.58%Total Expense0.42%0.49%0.39%0.57%0.70%Fee Waiver0.00%-0.30%-0.24%-0.20%-0.56%Net Expense0.42%0.43%0.34%0.54%0.58% Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings & ExposureTop 10 BSJQ HoldingsMauser Packaging Solutions Holding CoHolding Weight: 2.60%DISH DBS CorpHolding Weight: 2.08%Tenet Healthcare CorpHolding Weight: 1.87%Connect Finco SARL / Connect US Finco LLCHolding Weight: 1.86%NGL Energy Operating LLC / NGL Energy Finance CorpHolding Weight: 1.86%Newell Brands IncHolding Weight: 1.76%United Airlines IncHolding Weight: 1.75%Allied Universal Holdco LLC / Allied Universal Finance CorpHolding Weight: 1.70%HUB International LtdHolding Weight: 1.55%Invesco Government & Agency PortfolioHolding Weight: 1.50%Full Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipMONECO Advisors LLCBought 1,618 shares on 3/13/2024Ownership: 0.291%Rovin Capital UT ADVBought 126,555 shares on 3/12/2024Ownership: 0.684%Mercer Global Advisors Inc. ADVSold 41,052 shares on 2/15/2024Ownership: 1.049%OLD Mission Capital LLCBought 48,906 shares on 2/15/2024Ownership: 0.388%Comerica BankSold 600 shares on 2/15/2024Ownership: 0.085%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 on January 1st, 2024. Since then, BSJQ shares have increased by 0.2% and is now trading at $23.17. 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 decrease in short interest in March. As of March 15th, there was short interest totaling 54,000 shares, a decrease of 34.9% from the February 29th total of 82,900 shares. Based on an average daily volume of 144,300 shares, the days-to-cover ratio is presently 0.4 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, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1248 per share on Friday, March 22nd. This represents a $1.50 dividend on an annualized basis and a yield of 6.46%. The ex-dividend date is Monday, March 18th. 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 $474.04 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 many different retail and institutional investors. Top institutional investors include UBS Group AG (5.09%), Wells Fargo & Company MN (3.00%), Ironwood Wealth Management LLC. (2.39%), CWM LLC (1.88%), SFE Investment Counsel (1.62%) and AIFG Consultants Ltd. (1.55%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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