Free Float -
Shares Float -
Shares Outstanding 46,1 M
INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF ETF · US46138J6358 · BSJQ (XNAS) Invesco · TER 0,43 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
No Price
18.05.2026 20:00
Current Prices from INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BSJQ
|
USD
|
18.05.2026 20:00
|
23,08 USD
| -0,12 USD
-0,52 %
|
 IEX |
BSJQ
|
USD
|
18.05.2026 19:59
|
23,08 USD
| -0,12 USD
-0,50 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 58,79 % |
Largest Positions(41)
Updated on 18.05.2026 14:55:50
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 368,06 M IDX | 368,06 M EUR | 34,91 % |
| NATL | US63001N1063 | 63001N106 | NCR Atleos Corp | 38,16 M IDX | 40,7 M EUR | 3,90 % |
| ALMNG.PA | FR0010812230 | F1237P101 | Sirius XM Radio LLC | 22,61 M IDX | 22,49 M EUR | 2,14 % |
| BBD-B.TO | CA0977518616 | 097751200 | Bombardier Inc | 21,19 M IDX | 22,47 M EUR | 2,13 % |
| ALWN.AT | GRS419003009 | Allwyn Entertainment Financing UK PLC | 17,81 M IDX | 18,3 M EUR | 1,78 % | |
| UAA | US9043111072 | 904311107 | Under Armour Inc | 16,96 M IDX | 16,93 M EUR | 1,63 % |
| NAVI | US63938C1080 | 63938C108 | Navient Corp | 14,13 M IDX | 14,13 M EUR | 1,38 % |
| RLJ-PA | US74965L2007 | 74965L200 | RLJ Lodging Trust LP | 14,13 M IDX | 14,1 M EUR | 1,35 % |
| SLAMU | KYG8210L1133 | G8210L113 | SLM Corp | 14,35 M IDX | 14,26 M EUR | 1,35 % |
| BBWI | US0708301041 | 070830104 | Bath & Body Works Inc | 13,63 M IDX | 13,77 M EUR | 1,34 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 51,46 % |
| France | 2,14 % |
| Canada | 2,13 % |
| Greece | 1,78 % |
| Other | 1,15 % |
| Japan | 0,13 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 37,64 % |
| Consumer Cyclical | 5,89 % |
| Technology | 4,90 % |
| Communication Services | 3,23 % |
| Real Estate | 2,44 % |
| Industrials | 2,13 % |
| Energy | 1,42 % |
| Other | 1,15 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 34,91 % |
| Software - Application | 3,90 % |
| Advertising Agencies | 2,14 % |
| Industrial - Capital Goods | 2,13 % |
| Gambling, Resorts & Casinos | 1,78 % |
| Apparel - Manufacturers | 1,63 % |
| Financial - Diversified | 1,38 % |
| REIT - Hotel & Motel | 1,35 % |
| Shell Companies | 1,35 % |
| Specialty Retail | 1,34 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 52,61 % |
| EUR | 3,92 % |
| CAD | 2,13 % |
| JPY | 0,13 % |
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
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,43 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 98.031,89 EUR
NAV 23.2
AUM 1,06 B EUR
Avg. Daily Volume 293.044
Investment Strategy
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 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. 15, 2026. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to the Invesco BulletShares High Yield Corporate Bond 2026 Index. See the prospectus for more information.
Updated on 18.05.2026 14:50:36
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
NASDAQ
ISIN US46138J6358
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2018-08-09
Dividends from 'INVESCO BULLETSHARES 2026 HIGH YIELD CORPRATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,11 USD |
| 20.04.2026 | 0,10 USD |
| 23.03.2026 | 0,11 USD |
| 23.02.2026 | 0,10 USD |
| 20.01.2026 | 0,11 USD |
| 22.12.2025 | 0,11 USD |
| 24.11.2025 | 0,11 USD |
| 20.10.2025 | 0,11 USD |
| 22.09.2025 | 0,12 USD |
| 18.08.2025 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSJQ |