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
Frequently Asked Questions About Invesco BulletShares 2026 High Yield Corp Bond ETF
What is the current price of BSJQ?
The latest BSJQ price is $22.94. The 52-week range is $22.89–$23.51. BSJQ has returned -1.6% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BSJQ pay dividends?
Yes, BSJQ pays a 7.42% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSJQ?
BSJQ's largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (46.5%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (39.7%), DISH DBS Corporation 5.25% (5.0%) (combined weight: 91.3%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJQ compare to similar ETFs?
Compare BSJQ (0.43% expense ratio, $973M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.