BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

$25.85
$0.00
(-0.01%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

BSJQ Trading Data

Open

$25.85

Low Price

$25.82

High Price

$25.85

Previous Last Price

$25.85

Bid Size

$25.73 X 500

Ask Size

$26.08 X 500

BSJQ Portfolio Data

AUM

$25,760,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.76

Volume

Volume

1,900

Avg. Volume (YDT)

6,662

Dollar Volume

$314,279

Weekly Avg. Volume

11,460

Monthly Avg. Volume

8,860

Quarterly Avg. Volume

6,383

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)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJQ Holdings

Top 10 Holdings

Altice France SA/France
3.8%
CCO Holdings LLC / CCO Holdings Capital Corp
2.62%
DISH DBS Corp
2.13%
Altice Financing SA
2.11%
Centene Corp
1.9%
Frontier Communications Corp
1.88%
Post Holdings Inc
1.86%
HCA Inc
1.78%
Novelis Corp
1.77%
Springleaf Finance Corp
1.75%

Total BSJQ Holdings

Total Holdings: 152

Altice France SA/France
3.8%
CCO Holdings LLC / CCO Holdings Capital Corp
2.62%
DISH DBS Corp
2.13%
Altice Financing SA
2.11%
Centene Corp
1.9%
Frontier Communications Corp
1.88%
Post Holdings Inc
1.86%
HCA Inc
1.78%
Novelis Corp
1.77%
Springleaf Finance Corp
1.75%
Sprint Corp
1.66%
Virgin Media Secured Finance PLC
1.64%
Hilton Domestic Operating Co Inc
1.56%
CCO Holdings LLC / CCO Holdings Capital Corp
1.36%
Banff Merger Sub Inc
1.32%
HUB International Ltd
1.3%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
1.29%
Cheniere Energy Partners LP
1.26%
Allied Universal Holdco LLC / Allied Universal Finance Corp
1.26%
Targa Resources Partners LP / Targa Resources Partners Finan
1.25%
LABL Escrow Issuer LLC
1.24%
Calpine Corp
1.23%
WellCare Health Plans Inc
1.16%
Goodyear Tire & Rubber Co/The
1.11%
Verscend Escrow Corp
1.05%
Hess Infrastructure Partners LP / Hess Infrastructure Partne
1.04%
TransDigm Inc
1.04%
Constellium SE
1.03%
Netflix Inc
1.01%
AMC Entertainment Holdings Inc
0.89%
Hughes Satellite Systems Corp
0.86%
Talen Energy Supply LLC
0.85%
Nationstar Mortgage Holdings Inc
0.85%
Titan Acquisition Ltd / Titan Co-Borrower LLC
0.85%
Charles River Laboratories International Inc
0.84%
WPX Energy Inc
0.84%
IQVIA Inc
0.83%
Virgin Media Secured Finance PLC
0.83%
Level 3 Financing Inc
0.83%
Merlin Entertainments PLC
0.83%
Sinclair Television Group Inc
0.83%
Southwestern Energy Co
0.8%
Lamb Weston Holdings Inc
0.8%
Sigma Holdco BV
0.79%
Consolidated Energy Finance SA
0.77%
Boyd Gaming Corp
0.72%
PulteGroup Inc
0.66%
AmeriGas Partners LP / AmeriGas Finance Corp
0.66%
EP Energy LLC / Everest Acquisition Finance Inc
0.65%
Ball Corp
0.65%
HCA Inc
0.65%
PGT Escrow Issuer Inc
0.64%
Hanesbrands Inc
0.63%
BWX Technologies Inc
0.63%
Cimpress NV
0.63%
WMG Acquisition Corp
0.62%
Gray Television Inc
0.62%
Tempur Sealy International Inc
0.62%
Cornerstone Building Brands Inc
0.62%
Itron Inc
0.61%
Whiting Petroleum Corp
0.6%
Hunt Cos Inc
0.58%
Coty Inc
0.58%
Hadrian Merger Sub Inc
0.58%
TransMontaigne Partners LP / TLP Finance Corp
0.57%
MGM Growth Properties Operating Partnership LP / MGP Finance
0.55%
American Builders & Contractors Supply Co Inc
0.54%
MGM Resorts International
0.54%
Waste Pro USA Inc
0.53%
Penske Automotive Group Inc
0.5%
PDC Energy Inc
0.49%
Flex Acquisition Co Inc
0.48%
Crown Cork & Seal Co Inc
0.48%
Jagged Peak Energy LLC
0.48%
Parkland Fuel Corp
0.46%
Indigo Natural Resources LLC
0.45%
SM Energy Co
0.43%
Fair Isaac Corp
0.42%
Moss Creek Resources Holdings Inc
0.42%
Graham Holdings Co
0.42%
QEP Resources Inc
0.42%
AHP Health Partners Inc
0.42%
Steel Dynamics Inc
0.42%
JW Aluminum Continuous Cast Co
0.42%
Sirius XM Radio Inc
0.42%
TopBuild Corp
0.42%
GFL Environmental Inc
0.42%
Mueller Water Products Inc
0.41%
Crown Americas LLC / Crown Americas Capital Corp V
0.41%
Endeavor Energy Resources LP / EER Finance Inc
0.41%
Catalent Pharma Solutions Inc
0.41%
T-Mobile USA Inc
0.41%
New Enterprise Stone & Lime Co Inc
0.41%
Terraform Global Operating LLC
0.4%
HLF Financing Sarl LLC / Herbalife International Inc
0.4%
SRS Distribution Inc
0.4%
Navient Corp
0.4%
IRB Holding Corp
0.4%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ
0.4%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
0.4%
Berry Global Inc
0.4%
Party City Holdings Inc
0.39%
Tronox Inc
0.38%
Genesis Energy LP / Genesis Energy Finance Corp
0.38%
Berry Petroleum Co LLC
0.37%
Callon Petroleum Co
0.37%
Centennial Resource Production LLC
0.37%
Precision Drilling Corp
0.35%
CNX Midstream Partners LP / CNX Midstream Finance Corp
0.35%
Compass Group Diversified Holdings LLC
0.34%
Nuance Communications Inc
0.34%
MSCI Inc
0.33%
Clearway Energy Operating LLC
0.33%
Oasis Petroleum Inc
0.32%
United States Steel Corp
0.32%
NVA Holdings Inc
0.32%
BBA US Holdings Inc
0.31%
Entegris Inc
0.31%
Aramark Services Inc
0.3%
Dana Financing Luxembourg Sarl
0.3%
H-Food Holdings LLC / Hearthside Finance Co Inc
0.29%
CBL & Associates LP
0.27%
McClatchy Co/The
0.26%
Extraction Oil & Gas Inc
0.23%
frontdoor Inc
0.22%
SemGroup Corp
0.22%
Superior Plus LP / Superior General Partner Inc
0.21%
AmWINS Group Inc
0.21%
Energizer Holdings Inc
0.21%
Live Nation Entertainment Inc
0.21%
ACI Worldwide Inc
0.21%
Masonite International Corp
0.21%
SPX FLOW Inc
0.21%
Scotts Miracle-Gro Co/The
0.21%
JB Poindexter & Co Inc
0.21%
Teleflex Inc
0.21%
LGI Homes Inc
0.21%
Carriage Services Inc
0.21%
USA Compression Partners LP / USA Compression Finance Corp
0.21%
Iron Mountain US Holdings Inc
0.2%
GCP Applied Technologies Inc
0.2%
American Woodmark Corp
0.2%
Wolverine World Wide Inc
0.2%
Ingevity Corp
0.2%
National CineMedia LLC
0.19%
American Axle & Manufacturing Inc
0.19%
Blue Racer Midstream LLC / Blue Racer Finance Corp
0.19%
Mercer International Inc
0.19%
Cooper-Standard Automotive Inc
0.17%
Tenneco Inc
0.16%
GEO Group Inc/The
0.15%
BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
0%

BSJQ Technicals

Alpha

0

Beta

-0.36

Leverage

Long

Standard Deviation

0.58

BSJQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.119

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

5.7

BSJQ Performance

YTD Return

10%

1 Year Return

4.23%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.7%

BSJQ Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.