Stock Taper
EXCHANGE TRADED FUND

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF
$22.84 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $740.34M
Expense ratio 0.43%
Inception Aug 9, 2018
Asset class Fixed Income
Holdings 0
Volume 239.94K
Avg volume 302.38K

ABOUT THIS FUND

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.

PRICE

$22.84 ▼ DOWN 0.02% (−$0.01)
$22.82$22.83$22.84$22.849:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 76.81% OF THE FUND
Financial Services 76.81%
Cash & Others 23.19%

BY REGION

OTHER IS 77.18% OF THE FUND
— Other 77.18%
United States 14.48%
France 4.00%
Canada 2.39%
United Kingdom 1.96%