Invesco BulletShares 2026... (BSJQ)
| Bid | 21.42 |
| Market Cap | 1.01B |
| AUM | 1M |
| NAV | 23.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 43.45M |
| Inception Date | Aug 8, 2018 |
| Ask | 23.33 |
| Volume | 304.14K |
| Open | 23.27 |
| Previous Close | 23.40 |
| Day's Range | 23.27 - 23.34 |
| 52-Week Range | 22.32 - 23.58 |
| Holdings | 90 |
| Expense Ratio | 0.42% |
About BSJQ
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to the Invesco BulletShares High Yield Corporate Bond 2026 Index. See the prospectus for more information.
Top 10 Holdings 25.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 4.40% |
| Dish Dbs Corp | - | 3.39% |
| Vistra Operations Co... | - | 2.57% |
| Ncr Atleos Corp | - | 2.48% |
| Walgreens Boots Alli... | - | 2.35% |
| Spirit Aerosystems I... | - | 2.21% |
| Talen Energy Supply ... | - | 2.13% |
| Frontier Communicati... | - | 2.10% |
| Onemain Finance Corp | - | 2.08% |
| Lifepoint Health Inc | - | 2.03% |
Dividends Dividend Yield 7.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 19, 2025 | $0.1319 | May 23, 2025 |
| Apr 21, 2025 | $0.1201 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1209 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1222 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1194 | Jan 24, 2025 |
5 years ago · thelincolnianonline.com
Bank of America Corp DE Sells 1,279 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NYSEARCA:BSJQ)Bank of America Corp DE trimmed its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NYSEARCA:BSJQ) by 2.9% in the 4th quarter, according to its most recent disclosure with the Sec...
