Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ

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Price alert · BSJQ

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22.81 USD +0.02 +0.10%

As of Nov 3, 2:51 PM ET

Bid
22.81 × 2
Ask
22.82 × 2
22.81 Day range 22.82
22.73 52-week range 23.44
YTD
-2.25%
1 year
-2.38%
Open
22.81
Prev close
22.79
Mkt cap
937.17M
Vol
123.72K
Avg vol
289.22K
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

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Invesco BulletShares 2026 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$669.08M
NAV
22.84
Holdings
10
Inception
2018-08-09
Top 10 weight
99.60%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 86.51%
  2. Altice France SA 9.50% 11/01/2029 3.01%
  3. NCR Atleos Corp 9.50% 04/01/2029 2.65%
  4. Bombardier Inc 8.75% 11/15/2030 2.53%
  5. Buckeye Partners LP 3.95% 12/01/2026 1.93%
  6. Aretec Group Inc 10.00% 08/15/2030 0.87%
  7. Hertz Corp/The 4.63% 12/01/2026 0.62%
  8. Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 0.55%
  9. Warrior Met Coal Inc 7.88% 12/01/2028 0.51%
  10. USD Pending Dividends 0.41%
  11. CASH & EQUIVALENTS 0.29%
  12. FXI Holdings Inc 14.00% 11/15/2029 0.11%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BSJQ · largest positions

Funds holding BSJQ, by value held
FundValue heldWeight in fund
PLGI $268.85K0.47%