BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Down$25.18
$0.00
(0%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

BSJQ Trading Data

Open

$25.27

Low Price

$25.18

High Price

$25.27

Previous Last Price

$25.19

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJQ Portfolio Data

AUM

$15,066,000

Shares

600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.11

Volume

Volume

10,500

Avg. Volume (YDT)

7,183

Dollar Volume

$185,488

Weekly Avg. Volume

6,160

Monthly Avg. Volume

7,145

Quarterly Avg. Volume

8,334

BSJQ Fund Description

The Invesco BulletShares 2026 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index. The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026. See the prospectus for more information.

BSJQ Chart

BSJQ Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Inception Date

2018-08-09

Asset Class

Fixed Income

Asset Class Size

BSJQ Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BSJQ Technicals

Alpha

0

Beta

0.42

Leverage

Long

Standard Deviation

0.51

BSJQ Dividends

Dividend Date

2019-05-20

Latest Dividend

0.106

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.55

BSJQ Performance

YTD Return

7.15%

1 Year Return

0.44%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.04%

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