Invesco BulletShares 2026 High Yield Corp Bond ETF
BSJQNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $781.48M
- Expense ratio
- 0.43%
- Dividend yield
- 5.43%
- Holdings
- 17
- 52-week range
- $22.80$23.46
- Volume (live)
- -
- Avg. volume (3M)
- 268.33K
BSJQ ETF: Invesco BulletShares 2026 High Yield Corp Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2026 High Yield Corp Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.82 - $22.84 |
|---|---|
| 52-Week High | $23.46 |
| 52-Week Low | $22.80 |
| Open | $22.83 |
| Volume (last close) | 448.69K |
| Average Volume (3M) | 268.33K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.39% |
| 6 Month Change | −1.89% |
| YTD Change | −2.10% |
| 1 Year Change | −2.66% |
| 5 Year Change | −11.15% |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 5.43% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −15.34% |
| Assets (AUM) | $781.48M |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 17 |
| Inception Date | Aug 8, 2018 |
| 50-Day MA | $22.88 |
|---|---|
| 200-Day MA | $23.08 |
| RSI | 38.93 |
| Stochastic %K | 40.00 |
| Stochastic %D | 53.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSJQ at a Glance
Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is a fixed income ETF from Invesco, launched in August 2018. It manages $781.48M in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 77.16%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 71.15%) and NCR Atleos Corp. 9.5% (NCRATL.9.5 04.01.29 144A, 4.36%). The top 10 holdings make up 169.0% of the fund.
It pays distributions yielding 5.43% at the Oct 16, 2026 close, $1.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.7% over one year and down 11.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2026 High Yield Corp Bond ETF
What is the current price of BSJQ?
The latest BSJQ price is $22.82 (Oct 16, 2026 close). The 52-week range is $22.80–$23.46. The share price is down 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for BSJQ?
BSJQ's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSJQ pay dividends?
Yes, BSJQ pays a 5.43% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSJQ?
As of Oct 4, 2026, BSJQ's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (77.2%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (71.1%), NCR Atleos Corp. 9.5% (4.4%) (combined weight: 152.7%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJQ compare to similar ETFs?
Compare BSJQ (0.43% expense ratio, $781M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.