BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Up$25.96
+$0.03
(+0.12%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

BSJQ Trading Data

Open

$26

Low Price

$25.93

High Price

$26

Previous Last Price

$25.93

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJQ Portfolio Data

AUM

$25,920,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.92

Volume

Volume

2,700

Avg. Volume (YDT)

6,398

Dollar Volume

$314,279

Weekly Avg. Volume

5,220

Monthly Avg. Volume

5,045

Quarterly Avg. Volume

5,330

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 Holdings

Top 10 Holdings

Altice France SA/France
3.8%
CCO Holdings LLC / CCO Holdings Capital Corp
2.6%
Altice Financing SA
2.1%
DISH DBS Corp
2.1%
Centene Corp
1.87%
Frontier Communications Corp
1.86%
Post Holdings Inc
1.83%
HCA Inc
1.77%
Springleaf Finance Corp
1.76%
Novelis Corp
1.76%

Total BSJQ Holdings

Total Holdings: 152

Altice France SA/France
3.8%
CCO Holdings LLC / CCO Holdings Capital Corp
2.6%
Altice Financing SA
2.1%
DISH DBS Corp
2.1%
Centene Corp
1.87%
Frontier Communications Corp
1.86%
Post Holdings Inc
1.83%
HCA Inc
1.77%
Springleaf Finance Corp
1.76%
Novelis Corp
1.76%
Sprint Corp
1.67%
Virgin Media Secured Finance PLC
1.63%
Hilton Domestic Operating Co Inc
1.56%
CCO Holdings LLC / CCO Holdings Capital Corp
1.34%
Banff Merger Sub Inc
1.33%
HUB International Ltd
1.31%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
1.26%
Cheniere Energy Partners LP
1.26%
Targa Resources Partners LP / Targa Resources Partners Finan
1.25%
Allied Universal Holdco LLC / Allied Universal Finance Corp
1.25%
LABL Escrow Issuer LLC
1.22%
Calpine Corp
1.22%
WellCare Health Plans Inc
1.16%
Goodyear Tire & Rubber Co/The
1.09%
Verscend Escrow Corp
1.07%
TransDigm Inc
1.04%
Hess Infrastructure Partners LP / Hess Infrastructure Partne
1.03%
Constellium SE
1.02%
Netflix Inc
1.01%
AMC Entertainment Holdings Inc
0.91%
Talen Energy Supply LLC
0.88%
WPX Energy Inc
0.86%
Hughes Satellite Systems Corp
0.86%
Titan Acquisition Ltd / Titan Co-Borrower LLC
0.85%
Southwestern Energy Co
0.84%
Charles River Laboratories International Inc
0.84%
Nationstar Mortgage Holdings Inc
0.84%
IQVIA Inc
0.83%
Sinclair Television Group Inc
0.83%
Virgin Media Secured Finance PLC
0.83%
Level 3 Financing Inc
0.82%
Merlin Entertainments PLC
0.82%
Sigma Holdco BV
0.79%
Lamb Weston Holdings Inc
0.79%
Consolidated Energy Finance SA
0.78%
Boyd Gaming Corp
0.71%
EP Energy LLC / Everest Acquisition Finance Inc
0.7%
Whiting Petroleum Corp
0.68%
HCA Inc
0.65%
AmeriGas Partners LP / AmeriGas Finance Corp
0.65%
PulteGroup Inc
0.65%
Ball Corp
0.64%
PGT Escrow Issuer Inc
0.64%
Hanesbrands Inc
0.62%
BWX Technologies Inc
0.62%
WMG Acquisition Corp
0.62%
Gray Television Inc
0.62%
Cornerstone Building Brands Inc
0.62%
Tempur Sealy International Inc
0.62%
Cimpress NV
0.62%
Itron Inc
0.61%
Coty Inc
0.58%
Hunt Cos Inc
0.57%
Hadrian Merger Sub Inc
0.57%
TransMontaigne Partners LP / TLP Finance Corp
0.57%
MGM Growth Properties Operating Partnership LP / MGP Finance
0.54%
American Builders & Contractors Supply Co Inc
0.54%
MGM Resorts International
0.54%
Waste Pro USA Inc
0.53%
PDC Energy Inc
0.52%
Penske Automotive Group Inc
0.5%
Crown Cork & Seal Co Inc
0.48%
Jagged Peak Energy LLC
0.48%
Flex Acquisition Co Inc
0.46%
Indigo Natural Resources LLC
0.46%
Parkland Fuel Corp
0.46%
SM Energy Co
0.45%
QEP Resources Inc
0.44%
Moss Creek Resources Holdings Inc
0.43%
Fair Isaac Corp
0.42%
Graham Holdings Co
0.42%
AHP Health Partners Inc
0.42%
JW Aluminum Continuous Cast Co
0.42%
Navient Corp
0.42%
Steel Dynamics Inc
0.41%
Sirius XM Radio Inc
0.41%
GFL Environmental Inc
0.41%
Mueller Water Products Inc
0.41%
TopBuild Corp
0.41%
Endeavor Energy Resources LP / EER Finance Inc
0.41%
Crown Americas LLC / Crown Americas Capital Corp V
0.41%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
0.41%
Catalent Pharma Solutions Inc
0.41%
T-Mobile USA Inc
0.4%
New Enterprise Stone & Lime Co Inc
0.4%
Terraform Global Operating LLC
0.4%
HLF Financing Sarl LLC / Herbalife International Inc
0.4%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ
0.4%
IRB Holding Corp
0.4%
Callon Petroleum Co
0.4%
SRS Distribution Inc
0.39%
Berry Global Inc
0.39%
Party City Holdings Inc
0.39%
Centennial Resource Production LLC
0.39%
Tronox Inc
0.39%
Genesis Energy LP / Genesis Energy Finance Corp
0.38%
Berry Petroleum Co LLC
0.38%
Precision Drilling Corp
0.38%
CNX Midstream Partners LP / CNX Midstream Finance Corp
0.38%
Oasis Petroleum Inc
0.35%
Nuance Communications Inc
0.34%
United States Steel Corp
0.33%
Compass Group Diversified Holdings LLC
0.33%
MSCI Inc
0.32%
Clearway Energy Operating LLC
0.32%
NVA Holdings Inc/United States
0.31%
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
0.28%
CBL & Associates LP
0.28%
Extraction Oil & Gas Inc
0.28%
McClatchy Co/The
0.26%
frontdoor Inc
0.22%
SemGroup Corp
0.21%
AmWINS Group Inc
0.21%
Energizer Holdings Inc
0.21%
Masonite International Corp
0.21%
Superior Plus LP / Superior General Partner Inc
0.21%
ACI Worldwide Inc
0.21%
Scotts Miracle-Gro Co/The
0.21%
Live Nation Entertainment Inc
0.21%
USA Compression Partners LP / USA Compression Finance Corp
0.21%
Teleflex Inc
0.21%
LGI Homes Inc
0.2%
SPX FLOW Inc
0.2%
JB Poindexter & Co Inc
0.2%
Iron Mountain US Holdings Inc
0.2%
Carriage Services Inc
0.2%
GCP Applied Technologies Inc
0.2%
American Woodmark Corp
0.2%
Wolverine World Wide Inc
0.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp
0.2%
Mercer International Inc
0.19%
Ingevity Corp
0.19%
National CineMedia LLC
0.19%
American Axle & Manufacturing Inc
0.19%
Cooper-Standard Automotive Inc
0.18%
Tenneco Inc
0.17%
GEO Group Inc/The
0.16%
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

2019-08-19

Latest Dividend

0.121

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

5.81

BSJQ Performance

YTD Return

10.48%

1 Year Return

2.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.15%

BSJQ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.