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BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Issuer
Invesco
Inception
Aug 9, 2018
AUM
$626.2M
Expense ratio
0.43%
Yield
5.30%
Asset class
Fixed Income
Holdings
7
Last price
$22.84

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.

-2.2%
2025-11-13low 22.74 · high 23.422026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSJQ+0.0%-0.3%-2.1%-2.2%+0.1%-2.3%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1AGPXX Invesco Government & Agency Portfolio92.56%
2BSJQ Bombardier Inc 8.75% 11/15/20302.70%

Sector breakdown

Cash & Others95.6%
Corporate4.4%

Country breakdown

United States96.3%
Canada2.7%
France1.0%
Other0.0%

Distributions

DatePer unit
Oct 19, 2026$0.0819
Sep 21, 2026$0.0881
Aug 24, 2026$0.0784
Jul 20, 2026$0.1002
Jun 22, 2026$0.1078
May 18, 2026$0.1109
Apr 20, 2026$0.1041
Mar 23, 2026$0.1056
Feb 23, 2026$0.0995
Jan 20, 2026$0.1122
Dec 22, 2025$0.1104
Nov 24, 2025$0.1108
Oct 20, 2025$0.1120
Sep 22, 2025$0.1157
Aug 18, 2025$0.1197
Jul 21, 2025$0.1189
Jun 23, 2025$0.1217
May 19, 2025$0.1319
Apr 21, 2025$0.1201
Mar 24, 2025$0.1209
Feb 24, 2025$0.1222
Jan 21, 2025$0.1194
Dec 23, 2024$0.1247
Nov 18, 2024$0.1250
Oct 21, 2024$0.1242
Sep 23, 2024$0.1248
Aug 19, 2024$0.1342
Jul 22, 2024$0.1353
Jun 24, 2024$0.1294
May 20, 2024$0.1337
Apr 22, 2024$0.1263
Mar 18, 2024$0.1248
Feb 20, 2024$0.1235
Jan 22, 2024$0.1255
Dec 18, 2023$0.1381
Nov 20, 2023$0.1371
Oct 23, 2023$0.1291
Sep 18, 2023$0.1235
Aug 21, 2023$0.1265
Jul 24, 2023$0.1273

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSJQ in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error