NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) Free BSJQ Stock Alerts $22.99 +0.02 (+0.09%) (As of 05/30/2024 ET) Add Compare Share Share Today's Range$22.96▼$23.0250-Day Range$22.93▼$23.2552-Week Range$22.21▼$23.37Volume74,658 shsAverage Volume133,915 shsMarket Capitalization$501.18 millionAssets Under Management$523.69 millionDividend Yield6.66%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 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 $0.1371October 27, 2023 | investing.comBSJQ ETF Stock Price HistorySeptember 10, 2023 | finance.yahoo.comBSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETFSee More Headlines 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 Holdings146 Fund Statistics Assets Under Management$523.69 million Average Daily Volume$114,050.50 Discount/Premium0.00% 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 Interest223,000 shs Miscellaneous Outstanding Shares21,800,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 Ad WealthPressThe Tesla Indicator Is BullishIf you ever thought you’re too late to see significant returns from Tesla stock… Please read this short email. Because a world class trading expert just showed me an entirely new way to target hefty returns inside shares of Tesla. It’s all thanks to one unique trade setup that’s specific to this legendary stock. It’s called the Perfect Tesla Trade. And it couldn’t be more straightforward…>> Click here to join Lance now and he’ll teach you how to execute the Perfect Tesla Trade inside yo 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%0.39%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.42%0.43%0.35%0.54%0.58% Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings & ExposureTop 10 BSJQ HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 4.49%HUB International Ltd. 7.25%Holding Weight: 3.56%Western Digital Corp. 4.75%Holding Weight: 2.39%DISH DBS Corporation 5.25%Holding Weight: 2.33%Connect Finco SARL/Connect US Finco LLC 6.75%Holding Weight: 2.14%Newell Brands Inc. 5.7%Holding Weight: 2.08%United Air Lines, Inc. 4.375%Holding Weight: 2.05%OneMain Financial Corporation 7.125%Holding Weight: 1.72%Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%Holding Weight: 1.71%New Fortress Energy Inc. 6.5%Holding Weight: 1.53%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 OwnershipCetera Investment AdvisersBought 873,282 shares on 5/24/2024Ownership: 4.006%Cetera Advisors LLCBought 99,901 shares on 5/24/2024Ownership: 2.179%Comerica BankBought 7,888 shares on 5/17/2024Ownership: 0.108%Jane Street Group LLCBought 29,316 shares on 5/16/2024Ownership: 1.892%Goepper Burkhardt LLCBought 8,700 shares on 5/13/2024Ownership: 0.040%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 stock has decreased by 0.6% and is now trading at $22.99. 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 in May. As of May 15th, there was short interest totaling 223,000 shares, an increase of 51.1% from the April 30th total of 147,600 shares. Based on an average trading volume of 120,600 shares, the days-to-cover ratio is presently 1.8 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, May 17th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.1337 per share on Friday, May 24th. This represents a $1.60 dividend on an annualized basis and a yield of 6.98%. The ex-dividend date is Monday, May 20th. 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 $523.69 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 shareholders include Cetera Investment Advisers (4.01%), Legacy Financial Group LLC (3.01%), Cetera Advisors LLC (2.18%), Jane Street Group LLC (1.89%), Ironwood Financial llc (1.81%) and Advisory Alpha LLC (1.00%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeThis unknown company solves the biggest issue with AIManward PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative Adding Choose a watchlist: Watchlist My Default Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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