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›ETF Issuers›Invesco›BSJQ
BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

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 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 25, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Business Services
22.95%
Consumer Services
19.16%
Industrials
15.33%
Telecommunications
13.72%
Finance
11.64%
Non-Energy Materials
6.32%
Healthcare
5.85%
Energy
5.03%
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 €683M in assets as of September 25, 2026.
BSJQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 5.42%.
As of July 31, 2026, BSJQ has significant geographic allocations in USA, France and Canada.
As of July 31, 2026, BSJQ focuses largely on Business Services, Consumer Services and Industrials.
As of July 31, 2026, BSJQ holds 25 positions in its portfolio, with 82.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BSJQ top three holdings include DISH DBS, 5.25% 1dec2026, USD, NCR Atleos, 9.5% 1apr2029, USD and Altice France (SFR Group), 9.5% 1nov2029, USD.
The base currency of BSJQ is USD.
Data as of 07/31/26
DISH DBS, 5.25% 1dec2026, USD
12.02%
NCR Atleos, 9.5% 1apr2029, USD
10.01%
Altice France (SFR Group), 9.5% 1nov2029, USD
9.33%
IQVIA Inc., 5% 15oct2026, USD
7.15%
LifePoint Health, 9.875% 15aug2030, USD
5.85%
Bombardier, 8.75% 15nov2030, USD
5.38%
Aretec Escrow Issuer, 10% 15aug2030, USD
4.64%
Allwyn International, 7.875% 30apr2029, USD
4.40%
Buckeye Partners, 3.95% 1dec2026, USD
4.05%
Freedom Mortgage, 12.25% 1oct2030, USD
3.75%

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