BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ | NASDAQ
$22.84
+$0.01 (+0.04%)
Sep 21, 2026, 9:37 AM ET · Market open
+0.04%
(1D)Key Statistics
Market Cap 939.03M
AVG Volume 296.01K
AUM 799.92M
NAV 22.92
1D Range
22.84 22.84
52W Range
22.82 23.46
About BSJQ
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The f...
Asset Class Fixed Income
Holdings 19
Inception Date Aug 8, 2018
Expense Ratio 0.43%
Domicile United States
ISIN US46138J6358
Provider Invesco
Website Fund Home Page
Top Holdings
84.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 70.64% |
| Ncr Atleos Corp 9.50... | BSJQ | 4.16% |
| Altice France Sa 9.5... | BSJQ | 3.91% |
| Iqvia Inc 5.00% 10/1... | BSJQ | 3.03% |
| Bombardier Inc 8.75%... | BSJQ | 2.27% |
Dividends
Yield 5.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.0881 | Sep 24, 26 |
| Aug 23, 26 | $0.0784 | Aug 27, 26 |
| Jul 19, 26 | $0.1002 | Jul 23, 26 |
| Jun 21, 26 | $0.1078 | Jun 25, 26 |
| May 17, 26 | $0.1109 | May 21, 26 |
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