Invesco BulletShares 2026...

NASDAQ: BSJQ · Real-Time Price · USD
23.32
-0.08 (-0.34%)
At close: Jun 23, 2025, 3:59 PM
23.31
-0.02%
After-hours: Jun 23, 2025, 04:04 PM EDT
-0.34%
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.

Asset Class Fixed Income
Ticker Symbol BSJQ
Inception Date Aug 8, 2018
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History