BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Down$26.20
$-0.03
(-0.11%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

BSJQ Trading Data

Open

$26.22

Low Price

$26.2

High Price

$26.23

Previous Last Price

$26.24

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJQ Portfolio Data

AUM

$57,618,000

Shares

2,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$26.19

Volume

Volume

28,700

Avg. Volume (YDT)

34,343

Dollar Volume

$487,048

Weekly Avg. Volume

26,420

Monthly Avg. Volume

41,920

Quarterly Avg. Volume

45,951

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 (67054KAA7)
4.82%
Connect Finco SARL / Connect US Finco LLC (20752TAA2)
2.38%
DISH DBS Corp (25470XAY1)
2.31%
Frontier Communications Corp (35906ABA5)
1.93%
Post Holdings Inc (737446AK0)
1.85%
Springleaf Finance Corp (85172FAN9)
1.84%
HCA Inc (404119BS7)
1.81%
Novelis Corp (670001AC0)
1.8%
Sprint Corp (85207UAK1)
1.77%
Banff Merger Sub Inc (05988LAA6)
1.69%

Total BSJQ Holdings

Total Holdings: 144

Altice France SA/France (67054KAA7)
4.82%
Connect Finco SARL / Connect US Finco LLC (20752TAA2)
2.38%
DISH DBS Corp (25470XAY1)
2.31%
Frontier Communications Corp (35906ABA5)
1.93%
Post Holdings Inc (737446AK0)
1.85%
Springleaf Finance Corp (85172FAN9)
1.84%
HCA Inc (404119BS7)
1.81%
Novelis Corp (670001AC0)
1.8%
Sprint Corp (85207UAK1)
1.77%
Banff Merger Sub Inc (05988LAA6)
1.69%
CenturyLink Inc (156700BB1)
1.4%
VICI Properties LP / VICI Note Co Inc (92564RAA3)
1.36%
CCO Holdings LLC / CCO Holdings Capital Corp (1248EPBR3)
1.36%
Verscend Escrow Corp (92535WAA8)
1.35%
HUB International Ltd (44332PAD3)
1.35%
Targa Resources Partners LP / Targa Resources Partners Finan (87612BBJ0)
1.26%
Cheniere Energy Partners LP (16411QAD3)
1.25%
Calpine Corp (131347CK0)
1.24%
HCA Inc (404121AH8)
1.16%
Goodyear Tire & Rubber Co/The (382550BF7)
1.13%
IQVIA Inc (449934AD0)
1.13%
Hanesbrands Inc (410345AL6)
1.1%
T-Mobile USA Inc (87264AAU9)
1.09%
Netflix Inc (64110LAN6)
1.06%
TransDigm Inc (893647BB2)
1.06%
AmWINS Group Inc (031921AA7)
0.95%
PulteGroup Inc (745867AW1)
0.93%
Wolverine Escrow LLC (97789LAB2)
0.92%
Titan Acquisition Ltd / Titan Co-Borrower LLC (88827AAA1)
0.91%
Ball Corp (058498AV8)
0.91%
Talen Energy Supply LLC (87422VAE8)
0.91%
Hughes Satellite Systems Corp (444454AF9)
0.9%
AmeriGas Partners LP / AmeriGas Finance Corp (030981AJ3)
0.9%
WPX Energy Inc (98212BAH6)
0.88%
AMC Entertainment Holdings Inc (00165CAB0)
0.87%
Indigo Natural Resources LLC (45569LAA9)
0.86%
Level 3 Financing Inc (527298BM4)
0.83%
Sinclair Television Group Inc (829259AU4)
0.83%
Lamb Weston Holdings Inc (513272AB0)
0.8%
Southwestern Energy Co (845467AM1)
0.76%
Virgin Media Secured Finance PLC (92769XAM7)
0.75%
Sigma Holdco BV (82660CAA0)
0.74%
Centene Corp (15135BAM3)
0.74%
Boyd Gaming Corp (103304BQ3)
0.72%
Gates Global LLC / Gates Corp (36740LAA0)
0.69%
AHP Health Partners Inc (00150LAA9)
0.69%
Navient Corp (63938CAJ7)
0.68%
Cornerstone Building Brands Inc (72431PAA0)
0.67%
GFL Environmental Inc (44485HAA2)
0.66%
PGT Innovations Inc (69344BAA3)
0.65%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP (056623AA9)
0.65%
Coty Inc (222070AB0)
0.64%
Gray Television Inc (389375AJ5)
0.63%
Tempur Sealy International Inc (88023UAG6)
0.63%
Carriage Services Inc (143905AN7)
0.63%
BWX Technologies Inc (05605HAA8)
0.63%
Tronox Inc (897051AA6)
0.63%
WMG Acquisition Corp (92933BAP9)
0.63%
Hadrian Merger Sub Inc (42239PAA7)
0.62%
Itron Inc (465740AA6)
0.62%
American Woodmark Corp (030506AA7)
0.61%
TransMontaigne Partners LP / TLP Finance Corp (89376VAA8)
0.6%
Hunt Cos Inc (445587AC2)
0.59%
Buckeye Partners LP (118230AQ4)
0.58%
Nuance Communications Inc (67020YAQ3)
0.58%
Tenneco Inc (880349AR6)
0.57%
MSCI Inc (55354GAD2)
0.57%
Aramark Services Inc (038522AN8)
0.56%
NextEra Energy Operating Partners LP (65342QAL6)
0.56%
MGM Resorts International (552953CD1)
0.55%
MGM Growth Properties Operating Partnership LP / MGP Finance (55303XAB1)
0.55%
Signature Aviation US Holdings Inc (05545MAA0)
0.54%
Entegris Inc (29362UAB0)
0.54%
United States Steel Corp (912909AN8)
0.54%
Flex Acquisition Co Inc (33936YAC9)
0.54%
Waste Pro USA Inc (94107JAA1)
0.52%
PDC Energy Inc (69327RAJ0)
0.51%
Penske Automotive Group Inc (70959WAG8)
0.5%
Jagged Peak Energy LLC (47009LAC9)
0.5%
Crown Cork & Seal Co Inc (228255AH8)
0.48%
Parkland Fuel Corp (70137TAL9)
0.47%
Constellium SE (210383AG0)
0.47%
SM Energy Co (78454LAN0)
0.46%
QEP Resources Inc (74733VAD2)
0.46%
JB Poindexter & Co Inc (730481AJ7)
0.45%
Moss Creek Resources Holdings Inc (61965RAA3)
0.45%
Fair Isaac Corp (303250AE4)
0.45%
Whiting Petroleum Corp (966387BG6)
0.44%
Teleflex Inc (879369AE6)
0.44%
GCP Applied Technologies Inc (36164YAB7)
0.44%
Superior Plus LP / Superior General Partner Inc (86828LAA0)
0.44%
American Axle & Manufacturing Inc (02406PAY6)
0.43%
Graham Holdings Co (384637AA2)
0.43%
SRS Distribution Inc (78471RAA4)
0.43%
ACI Worldwide Inc (004498AB7)
0.43%
TopBuild Corp (89055FAA1)
0.42%
IRB Holding Corp (44988MAA3)
0.42%
Catalent Pharma Solutions Inc (14879EAD0)
0.42%
Mueller Water Products Inc (624758AE8)
0.42%
Crown Americas LLC / Crown Americas Capital Corp V (22819KAB6)
0.42%
New Enterprise Stone & Lime Co Inc (644274AF9)
0.42%
JW Aluminum Continuous Cast Co (46648XAA6)
0.42%
Terraform Global Operating LLC (88104UAC7)
0.42%
Cooper-Standard Automotive Inc (216762AF1)
0.41%
Endeavor Energy Resources LP / EER Finance Inc (29260FAD2)
0.41%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ (559665AA2)
0.41%
HLF Financing Sarl LLC / Herbalife International Inc (40390DAA3)
0.41%
Berry Global Inc (08576PAA9)
0.41%
Cascades Inc/Cascades USA Inc (14739LAA0)
0.4%
Merlin Entertainments Ltd (59010QAB2)
0.39%
Precision Drilling Corp (740212AL9)
0.39%
Genesis Energy LP / Genesis Energy Finance Corp (37185LAK8)
0.39%
Centennial Resource Production LLC (15138AAA8)
0.38%
Callon Petroleum Co (13123XAZ5)
0.37%
Berry Petroleum Co LLC (08580BAA4)
0.37%
H-Food Holdings LLC / Hearthside Finance Co Inc (577088AA5)
0.36%
CNX Midstream Partners LP / CNX Midstream Finance Corp (12654TAA8)
0.36%
Consolidated Energy Finance SA (20914UAE6)
0.36%
Compass Group Diversified Holdings LLC (20451RAA0)
0.35%
Clearway Energy Operating LLC (62943WAE9)
0.34%
FAGE International SA / FAGE USA Dairy Industry Inc (30257WAA4)
0.33%
Beacon Roofing Supply Inc (073685AF6)
0.33%
Dana Financing Luxembourg Sarl (235822AA1)
0.32%
Party City Holdings Inc (702150AD5)
0.3%
Oasis Petroleum Inc (674215AK4)
0.3%
Cimpress PLC (17186HAC6)
0.29%
McClatchy Co/The (579489AL9)
0.27%
frontdoor Inc (35905AAA7)
0.24%
LGI Homes Inc (50187TAE6)
0.22%
Wolverine World Wide Inc (978097AD5)
0.21%
USA Compression Partners LP / USA Compression Finance Corp (91740PAC2)
0.21%
Masonite International Corp (575385AB5)
0.21%
SPX FLOW Inc (78469XAE7)
0.21%
Scotts Miracle-Gro Co/The (810186AP1)
0.21%
Ingevity Corp (45688CAA5)
0.21%
Iron Mountain US Holdings Inc (46289RAA3)
0.21%
National CineMedia LLC (63530QAH2)
0.21%
Energizer Holdings Inc (29272WAA7)
0.2%
Mercer International Inc (588056AW1)
0.2%
CBL & Associates LP (12505JAD5)
0.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp (095796AE8)
0.19%
GEO Group Inc/The (36162JAB2)
0.19%
Extraction Oil & Gas Inc (30227MAB1)
0.16%
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
0%

BSJQ Technicals

Alpha

0

Beta

0.4

Leverage

Long

Standard Deviation

0.4

BSJQ Dividends

Dividend Date

2020-01-21

Latest Dividend

0.11

Annual Dividend

1.41

Annual Dividend Rate

1.41

Annual Dividend Yield

5.37

BSJQ Performance

YTD Return

0.13%

1 Year Return

5.26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.23%

BSJQ Related Articles

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