NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free BSJQ Stock Alerts $23.16 -0.04 (-0.17%) (As of 05/10/2024 08:54 PM ET) Add Compare Share Share Today's Range$23.14▼$23.1850-Day Range$22.93▼$23.2152-Week Range$22.21▼$23.37Volume58,500 shsAverage Volume136,044 shsMarket Capitalization$504.89 millionAssets Under Management$513.84 millionDividend Yield6.61%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 2024May 13, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.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 HistoryMay 13, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.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 Holdings152 Fund Statistics Assets Under Management$513.84 million Average Daily Volume$111,895.70 Discount/Premium0.01% 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 Interest147,600 shs Miscellaneous Outstanding Shares21,800,000Beta0.43 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 The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. 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%0.50%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 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%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:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInstitutional OwnershipCamelot Portfolios LLCSold 35,541 shares on 5/9/2024Ownership: 0.381%Orion Portfolio Solutions LLCBought 4,773 shares on 5/9/2024Ownership: 0.209%Empirical Financial Services LLC d.b.a. Empirical Wealth ManagementBought 1,167 shares on 5/7/2024Ownership: 0.128%Advisory Alpha LLCBought 26,061 shares on 5/6/2024Ownership: 1.000%Geneos Wealth Management Inc.Bought 5,378 shares on 5/4/2024Ownership: 0.118%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 start of the year. Since then, BSJQ shares have increased by 0.1% and is now trading at $23.16. View the best growth stocks for 2024 here. 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 dividend on an annualized basis and a yield of 6.54%. The ex-dividend date 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 $513.84 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 institutional and retail investors. Top institutional investors include Legacy Financial Group LLC (3.01%), Ironwood Financial llc (1.81%), Advisory Alpha LLC (1.00%), Rovin Capital UT ADV (0.73%), Global Retirement Partners LLC (0.73%) and Commonwealth Equity Services LLC (0.52%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsCharles Payne Demystifies OptionsUnstoppable ProsperityElon’s New Device is About to Shock the WorldInvestorPlace 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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