NASDAQ:BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News

$23.01
+0.06 (+0.26%)
(As of 10:16 AM ET)
Today's Range
$22.96
$23.02
50-Day Range
$22.93
$23.21
52-Week Range
$22.21
$23.37
Volume
27,295 shs
Average Volume
141,219 shs
Market Capitalization
$497.02 million
Assets Under Management
$494.70 million
Dividend Yield
6.65%
Net Expense Ratio
0.42%
BSJQ stock logo

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.

BSJQ Stock Price History

BSJQ ETF News Headlines

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BSJQ ETF Stock Price History
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
157

Fund Statistics

Assets Under Management
$496.48 million
Average Daily Volume
$135,586.20
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
113,700 shs

Miscellaneous

Beta
0.43
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSJQ Holdings

  • HUB 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 Instl
    Holding Weight: 1.46%

BSJQ Sector Exposure

BSJQ Industry Exposure


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 start of the year. Since then, BSJQ shares have decreased by 0.5% and is now trading at $23.01.
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 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 trading volume of 129,500 shares, the short-interest ratio is presently 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 monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1263 per share on Friday, April 26th. This represents a $1.52 annualized dividend and a dividend yield of 6.59%. 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 $494.70 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 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.
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This page (NASDAQ:BSJQ) was last updated on 4/23/2024 by MarketBeat.com Staff

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