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Invesco BulletShares 2026 High Yield Corporate Bond (BSJQ)

Bond ETF · Invesco · NASDAQ · 24 holdings
$22.82 ▼ -0.01 (0.04%)
At close · USD · Volume 122,400
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$22.73 – $23.44
Day's range
$22.82 – $22.83
1-year total return
+3.0%

BSJQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BSJQ fund facts

FundInvesco BulletShares 2026 High Yield Corporate Bond ETF
TickerBSJQ · NASDAQ
Issuer (by our rules)Invesco
Category (by our rules)Bond
Expense ratio0.43%
Holdings24
Net assets (fund, SEC)$809M
Yield (last 12 months)5.30%
DistributionsMonthly
52-week range$22.73 – $23.44
Average volume (3 months)282,052
First price in our data9 Aug 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+0.7%
6 months
+0.9%
Year to date
+2.1%
1 year
+3.0%
3 years a year
+6.3%
5 years a year
+3.6%
10 years a year
n/a
Volatility (1 year)
1.2%
Largest drop, last year
−0.5%
Largest drop in our data
−24.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.43% a year

On $10,000 invested that is about $43 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.21 USD
Yield on today's price
5.30%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full BSJQ dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

BSJQ top holdings

#HoldingWeight
1 Invesco Government & Agency Portfolio 65.60%
2 NCR Atleos Corp. 4.14%
3 Altice France 3.90%
4 IQVIA Inc. 3.00%
5 LifePoint Health, Inc. 2.40%
6 Bombardier Inc. 2.26%
7 Aretec Group, Inc. 1.90%
8 Allwyn Entertainment Financing (UK) PLC 1.85%
9 Invesco Private Prime Fund 1.73%
10 Buckeye Partners, L.P. 1.71%
The top 10 make up 88.5% of the fund, out of 24 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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BSJQ: frequently asked questions

What is BSJQ?

BSJQ is the Invesco BulletShares 2026 High Yield Corporate Bond ETF, issued by Invesco, listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 24 holdings.

What is the expense ratio of BSJQ?

BSJQ charges 0.43% a year, according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $43 a year in fund costs.

Does BSJQ pay dividends?

Yes. BSJQ paid 1.21 per share over the last 12 months, monthly, a trailing yield of 5.30% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does BSJQ hold?

The largest holdings in the latest SEC filing are Invesco Government & Agency Portfolio (65.6%), NCR Atleos Corp. (4.1%), Altice France (3.9%). The top 10 together make up 88.5% of the fund.

How has BSJQ performed?

Total return including distributions to 6 Nov 2026: 1 year +3.0%, 3 years +6.3% a year, 5 years +3.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.