
INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
ETF · US46138J6358 · BSJQ (XNAS)
23,31 USD
10.06.2025 19:59
Current Prices from INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
BSJQ
|
USD
|
10.06.2025 19:59
|
23,31 USD
| 23,30 USD
+0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,04 % | -0,21 % | -0,53 % | 0,93 % | -4,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,32 % |
NotClassified | 2,09 % |
Cash | 0,59 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Invesco Governm.. | 7,08 % | ||
T-Mobile USA In.. | 3,40 % | ||
Cheniere Energy.. | 2,09 % | ||
Occidental Petr.. | 1,63 % | ||
DISH DBS Corp-7.. | 1,62 % | ||
Newell Brands I.. | 1,60 % | ||
Tenet Healthcar.. | 1,56 % | ||
Targa Resources.. | 1,56 % | ||
NGL Energy Oper.. | 1,55 % | ||
Connect Finco S.. | 1,54 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2026 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 98.031,89 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds). The fund is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2026 High Yield Corporate Bond ETF
Symbol BSJQ
Primary Exchange
NASDAQ

ISIN US46138J6358
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-09
Dividends from 'INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,13 USD |
21.04.2025 | 0,12 USD |
24.03.2025 | 0,12 USD |
24.02.2025 | 0,12 USD |
21.01.2025 | 0,12 USD |
23.12.2024 | 0,12 USD |
18.11.2024 | 0,13 USD |
21.10.2024 | 0,12 USD |
23.09.2024 | 0,12 USD |
19.08.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSJQ |
More Shares
Investors who INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.