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Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ

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Price alert · BSJQ

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22.82 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

22.82 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.82 Day range 22.83
22.74 52-week range 23.42
YTD
-2.23%
1 year
-2.31%

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$625.87M
NAV
22.84
Holdings
8
Inception
2018-08-09
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 92.02%
  2. Bombardier Inc 8.75% 11/15/2030 2.61%
  3. Buckeye Partners LP 3.95% 12/01/2026 1.99%
  4. Altice France SA 9.50% 11/01/2029 1.60%
  5. Hertz Corp/The 4.63% 12/01/2026 0.62%
  6. Warrior Met Coal Inc 7.88% 12/01/2028 0.52%
  7. USD Pending Dividends 0.33%
  8. Aretec Group Inc 10.00% 08/15/2030 0.17%
  9. FXI Holdings Inc 14.00% 11/15/2029 0.12%
  10. CASH & EQUIVALENTS 0.01%
  11. SECURITIES LENDING - BNYM 0.00%

Sector weights

  • Financial Services 81.31%
  • Cash & Others 18.69%

Country weights

  • United States 95.00%
  • Canada 2.62%
  • France 2.36%
  • Other 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold BSJQ · largest positions

Funds holding BSJQ, by value held
FundValue heldWeight in fund
PLGI $282.03K0.48%