NASDAQ:BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Price, Holdings, & News $23.28 -0.01 (-0.04%) Closing price 08/19/2025 03:59 PM EasternExtended Trading$23.28 0.00 (0.00%) As of 08/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJQ alerts:Sign Up Key Stats Today's Range$23.28▼$23.2950-Day Range$23.27▼$23.4252-Week Range$22.32▼$23.58Volume141,658 shsAverage Volume299,702 shsMarket Capitalization$1.09 billionAssets Under Management$1.11 billionDividend Yield6.36%Net Expense Ratio0.42%Aggregate RatingN/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. Read More Invesco BulletShares 2026 High Yield Corporate Bond ETF ExpensesTypeBSJQHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.56%Total Expense0.42%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.42%0.44%0.35%0.63%0.60% 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 BSJQ ETF News HeadlinesInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0686August 18 at 12:26 AM | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1197August 18 at 12:26 AM | msn.comNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%. | Brownstone Research (Ad)Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.11892July 21, 2025 | seekingalpha.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.12173June 23, 2025 | seekingalpha.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1319May 21, 2025 | seekingalpha.comSee More Headlines BSJQ ETF - Frequently Asked Questions How have BSJQ shares performed this year? Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock was trading at $23.27 on January 1st, 2025. Since then, BSJQ shares have increased by 0.0% and is now trading at $23.28. Who are Invesco BulletShares 2026 High Yield Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2026 High Yield Corporate Bond ETF include Mirador Capital Partners LP (4.64%), Raymond James Financial Inc. (3.34%), Cetera Investment Advisers (2.90%) and Ashton Thomas Private Wealth LLC (2.34%). 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. What other stocks do shareholders of Invesco BulletShares 2026 High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 High Yield Corporate Bond ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Main Street Capital (MAIN), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), InfraCap MLP ETF (AMZA), Reaves Utility Income Fund (UTG) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). 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 BenchmarkInvesco BulletShares High Yield Corporate Bond 2026 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$265.51 thousand 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 Interest139,400 shs Miscellaneous Outstanding Shares46,700,000Beta0.43 Creation Unit100,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BSJQ HoldingsDISH DBS Corporation 5.25%Holding Weight: 3.82%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 3.63%Walgreens Boots Alliance Inc. 3.45%Holding Weight: 2.31%Vistra Operations Co LLC 7.75%Holding Weight: 2.30%NCR Atleos Corp. 9.5%Holding Weight: 2.17%Wesco Distribution, Inc. 7.25%Holding Weight: 2.03%Spirit AeroSystems Inc 9.75%Holding Weight: 1.99%Talen Energy Supply LLC 8.625%Holding Weight: 1.94%Frontier Communications Holdings Llc 8.75%Holding Weight: 1.90%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.87%Full Holdings DetailsBSJQ Sector ExposureBSJQ Industry Exposure This page (NASDAQ:BSJQ) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWinning the AI WarWhat’s really driving the trade wars, reshoring, and sweeping executive orders? 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