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NASDAQ:BSJQ

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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.42 +0.02 (+0.10%)
As of 01/30/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Key Stats

Today's Range
$23.40
$23.43
50-Day Range
$23.25
$23.47
52-Week Range
$22.86
$23.58
Volume
204,596 shs
Average Volume
285,995 shs
Market Capitalization
$955.54 million
Assets Under Management
$962.64 million
Dividend Yield
6.49%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Expenses

TypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.26%0.26%0.47%0.54%
Total Expense0.42%0.49%0.40%0.67%0.71%
Fee Waiver0.00%-0.30%-0.26%-0.31%-0.56%
Net Expense0.42%0.43%0.36%0.60%0.60%
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BSJQ ETF News Headlines

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BSJQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.27 at the start of the year. Since then, BSJQ stock has increased by 0.6% and is now trading at $23.42.
View the best growth stocks for 2025 here
.

Invesco BulletShares 2026 High Yield Corporate Bond ETF's top institutional shareholders include Mirador Capital Partners LP (3.77%), Sterling Financial Group Inc. (2.22%), Legacy Financial Group LLC (1.92%) and Ironwood Financial llc (1.17%).

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.

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
119

Fund Statistics

Assets Under Management
$962.64 million
Average Daily Volume
$280,908.00
Discount/Premium
0.03%

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
62,000 shs

Miscellaneous

Beta
0.43
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJQ Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 5.68%
  • Western Digital Corp. 4.75%
    Holding Weight: 3.01%
  • DISH DBS Corporation 5.25%
    Holding Weight: 2.34%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 2.03%
  • OneMain Financial Corporation 7.125%
    Holding Weight: 1.97%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 1.87%
  • Spirit AeroSystems Inc 9.75%
    Holding Weight: 1.76%
  • Talen Energy Supply LLC 8.625%
    Holding Weight: 1.71%
  • Newell Brands Inc. 5.7%
    Holding Weight: 1.63%
  • EG Global Finance PLC 12%
    Holding Weight: 1.62%

BSJQ Sector Exposure

BSJQ Industry Exposure


This page (NASDAQ:BSJQ) was last updated on 1/31/2025 by MarketBeat.com Staff
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