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BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

USD

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Price alert · BSJQ

All alert types
22.82 USD 0.00 -0.02%
As of Oct 30, 2026 Extended hours 22.82 0.00%
Bid
22.81 × 2
Ask
22.82 × 2
22.81 Day range 22.82
22.74 52-week range 23.42
YTD
-2.25%
1 year
-2.37%
Open
22.81
Prev close
22.82
Mkt cap
938.20M
Vol
199.25K
Avg vol
274.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.81
High
22.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.42
200-d avg
23.26

5D chart

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BSJQ five-day price chart22.822.822.822.822.8Oct 22Oct 23Oct 26Oct 27Oct 28

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$675.79M
NAV
22.83
Holdings
10
Inception
2018-08-09
Top 10 weight
99.87%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 82.29%
  2. NCR Atleos Corp 9.50% 04/01/2029 4.55%
  3. Altice France SA 9.50% 11/01/2029 3.42%
  4. Bombardier Inc 8.75% 11/15/2030 2.51%
  5. Buckeye Partners LP 3.95% 12/01/2026 1.92%
  6. Aretec Group Inc 10.00% 08/15/2030 1.80%
  7. Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 1.59%
  8. USD Pending Dividends 0.71%
  9. Hertz Corp/The 4.63% 12/01/2026 0.60%
  10. Warrior Met Coal Inc 7.88% 12/01/2028 0.50%
  11. FXI Holdings Inc 14.00% 11/15/2029 0.11%
  12. CASH & EQUIVALENTS 0.01%
  13. SECURITIES LENDING - BNYM 0.00%

Sector weights

  • Financial Services 81.31%
  • Cash & Others 18.69%

Country weights

  • United States 92.42%
  • France 3.44%
  • Canada 2.53%
  • United Kingdom 1.60%
  • Other 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold BSJQ · largest positions

Funds holding BSJQ, by value held
FundValue heldWeight in fund
PLGI $268.91K0.46%
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