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›ETF Issuers›Invesco›BSJQ

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Passive ETF Fixed Income

The BSJQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index. The BSJQ ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.93

+$0.01 (+0.04%) 3 days ago

1:30 PM 08/14/26 Closed

1D price range

$22.93$22.94

52W price range

$22.88$23.49

YTD Perf.

+1.45%

YTD Flows

Annualized volatility

Fund AuM

€715M

Share class AuM

€715M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J6358

TER

0.43%

Inception date

8/9/2018

Issuer

Invesco

Benchmark

Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Services

18.69%

Finance

13.66%

Industrials

12.78%

Non-Energy Materials

10.03%

Technology

8.08%

Business Services

7.46%

Consumer Cyclicals

6.78%

Healthcare

4.34%

Telecommunications

4.10%

Unavailable

10.37%

Other

3.71%

Latest BSJQ news

No content available for this fund

FAQ about BSJQ

BSJQ is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

BSJQ tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index - USD, through a optimized sampling replication method.

BSJQ carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

BSJQ was introduced to the market on August 9, 2018. It trades on United States

Invesco BulletShares 2026 High Yield Corporate Bond ETF, BSJQ, is provided by Invesco. Learn more about Invesco here.

BSJQ oversees €715M in assets as of August 14, 2026.

BSJQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 5.70%.

As of June 30, 2026, BSJQ has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, BSJQ focuses largely on Consumer Services, Finance and Industrials.

As of June 30, 2026, BSJQ holds 32 positions in its portfolio, with 69.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSJQ top three holdings include DISH DBS, 5.25% 1dec2026, USD, NCR Voyix, 9.5% 1apr2029, USD and US02090DAA63.

The base currency of BSJQ is USD.

Top 10 holdings

Data as of 06/30/26

DISH DBS, 5.25% 1dec2026, USD

9.51%

NCR Voyix, 9.5% 1apr2029, USD

8.08%

US02090DAA63

7.88%

IQVIA Inc., 5% 15oct2026, USD

5.28%

EG Finco, 12% 30nov2028, USD

4.49%

LifePoint Health, 9.875% 15aug2030, USD

4.34%

Viking Cruises Ltd, 9.125% 15jul2031, USD

4.00%

Bombardier, 8.75% 15nov2030, USD

3.99%

Windsor Holdings III, 8.5% 15jun2030, USD

3.54%

Allwyn International, 7.875% 30apr2029, USD

3.43%

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