INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
ETF · US46138J6358 · BSJQ (XNAS)
Overview
23,31 USD
0,04 % 0,010 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Bond97,32 %
NotClassified2,09 %
Cash0,59 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS 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

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