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Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSJQ
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
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  3. Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2026 High Yield Corporate Bond ETF

ETF
🇺🇸BSJQ•NASDAQ•Fixed Income

Your view on BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2026 High Yield Corporate Bond ETF

ETFInvesco
🇺🇸BSJQ•NASDAQ•Fixed Income
AUM (USD)$800.01M
Expense Ratio0.43%
Holdings19

Sentiment

AUM (USD)

$800.01M

Expense Ratio

0.43%

Holdings

19

Sentiment

BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ

Overview for Invesco BulletShares 2026 High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 9, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 9, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 9, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-high-yield-corporate-bond-etf.html

About this fund

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 p…

BSJQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.43%

AUM

$800.01M

Fund Details

NAV$22.92 USD
Holdings19
Average Volume293.3K
Inception DateAugust 9, 2018
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J6358
CUSIP46138J635
NAV CurrencyUSD

Expense Ratio

0.43%

Assets Under Management

$800.01M

NAV

$22.92 USD

Holdings

19

Average Volume

293.3K

Inception Date

August 9, 2018

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J6358

CUSIP

46138J635

NAV Currency

USD

Expense Ratio

0.43%

Assets Under Management

$800.01M

NAV

$22.92 USD

Holdings

19

Average Volume

293.3K

Inception Date

August 9, 2018

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J6358

CUSIP

46138J635

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSJQ?

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is a Fixed Income fund from Invesco, listed since 2018, with $800.0M in assets under management, a 0.43% expense ratio, a NAV of $22.92 USD.

What's in BSJQ? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX76.79%
NCR Atleos Corp 9.50% 04/01/20294.34%
Altice France SA 9.50% 11/01/20293.98%
IQVIA Inc 5.00% 10/15/20263.18%
Bombardier Inc 8.75% 11/15/20302.37%
Aretec Group Inc 10.00% 08/15/20301.97%
Allwyn Entertainment Financing UK PLC 7.88% 04/30/20291.95%
Buckeye Partners LP 3.95% 12/01/20261.91%
LifePoint Health Inc 9.88% 08/15/20300.92%
Hertz Corp/The 4.63% 12/01/20260.60%

BSJQ sector breakdown

  • Financial Services 70.25%
  • Cash & Others 29.75%

Comparable funds

  • BHYBXtrackers USD High Yield BB-B ex Financials ETF
  • BSCVInvesco BulletShares 2031 Corporate Bond ETF
  • BSCWInvesco BulletShares 2032 Corporate Bond ETF
  • EFIVState Street SPDR S&P 500 ESG ETF
  • HYGVFlexShares High Yield Value-Scored Bond Index Fund
  • IGOViShares International Treasury Bond ETF
  • MEARiShares Short Maturity Municipal Bond Active ETF

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