BSJQ - Invesco BulletShares 2026... Analysis | Stock Taper
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BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF • Invesco
$23.25 ▼ -0.06% (-0.01)
Managing Company Invesco
Asset Under Management $1.09B
Inception Date Aug 9, 2018
Expense Ratio 0.43%
52w High $23.51
52w Low $22.88
Volume 135,048.192
Avg Volume 279,771
Asset Class Fixed Income

About Invesco BulletShares 2026 High Yield Corporate Bond ETF

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The...

SECTOR HOLDINGS

Cash & Others Cash & Others
50.53%
Financial Services Financial Services
25.40%
Consumer Cyclical Consumer Cyclical
8.70%
Technology Technology
4.69%
Real Estate Real Estate
3.55%
Energy Energy
2.48%
Communication Services Communication Services
2.45%
Industrials Industrials
2.20%

ASSET ALLOCATION BY REGION

Other
50.92%
United States flag United States
43.14%
France flag France
2.49%
Canada flag Canada
2.15%
United Kingdom flag United Kingdom
1.14%
Japan flag Japan
0.16%

Holdings (Top 20)

NATL

NATL

NCR Atleos Corporation

Weight: 3.79% Shares: 38.28M Value: $41.03M
SM

SM

SM Energy Company

Weight: 2.22% Shares: 23.67M Value: $23.73M
TNL

TNL

Travel + Leisure Co.

Weight: 1.74% Shares: 18.64M Value: $18.66M
UAA

UAA

Under Armour, Inc.

Weight: 1.62% Shares: 17.47M Value: $17.42M
NAVI

NAVI

Navient Corporation

Weight: 1.36% Shares: 14.34M Value: $14.40M
RLJ-PA

RLJ-PA

RLJ Lodging Trust

Weight: 1.33% Shares: 14.34M Value: $14.31M
BBWI

BBWI

Bath & Body Works, Inc.

Weight: 1.33% Shares: 13.83M Value: $14.11M
ECPG

ECPG

Encore Capital Group, Inc.

Weight: 1.26% Shares: 13.03M Value: $13.63M
CWK

CWK

Cushman & Wakefield plc

Weight: 1.13% Shares: 11.47M Value: $12.13M
STWD

STWD

Starwood Property Trust, Inc.

Weight: 1.06% Shares: 11.47M Value: $11.44M
MGM

MGM

MGM Resorts International

Weight: 1.06% Shares: 11.47M Value: $11.47M
EAT

EAT

Brinker International, Inc.

Weight: 0.99% Shares: 10.04M Value: $10.52M
RNG

RNG

RingCentral, Inc.

Weight: 0.99% Shares: 10.04M Value: $10.57M
HCC

HCC

Warrior Met Coal, Inc.

Weight: 0.26% Shares: 2.73M Value: $2.77M