Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ NASDAQ · Financials · United States
$22.84 -0.02% -$0.01
Summary
Invesco BulletShares 2026 High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $625.9M
- Positions
- 11
- Dividend yield
- 5.30%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- Costs of 0.43% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.3%
- This year
- -2.1%
- 1 year
- -2.4%
- 3 years
- +0.3%
- 5 years
- -11%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 92%
- 2 Bombardier Inc 8.75% 11/15/2030 2.7%
- 3 Buckeye Partners LP 3.95% 12/01/2026 2.0%
- 4 Altice France SA 9.50% 11/01/2029 1.7%
- 5 Hertz Corp/The 4.63% 12/01/2026 0.6%
- 6 Warrior Met Coal Inc 7.88% 12/01/2028 0.5%
- 7 Aretec Group Inc 10.00% 08/15/2030 0.2%
- 8 FXI Holdings Inc 14.00% 11/15/2029 0.2%
- 9 CASH & EQUIVALENTS 0.01%
- 10 SECURITIES LENDING - BNYM 0.00%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Canada 2.6%
- France 2.4%
- Other countries 0.01%
Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
Losing value- A year on average, 5 years
- -2.3%
- Deepest drop
- -16%
- Yearly volatility
- 1.9%
Average yearly decline over the last five years: 2.3%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.30%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.21 per share, which is 5.30% of today's price. The last payment was $0.08 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.59M
- Shares a day
- 288K
On an average day about $6.59M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $312.2M | +13% | Pays out | 92% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $480.7M | +4.3% | Pays out | 92% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $93.3M | -4.5% | Pays out | 92% |
DB DBE Invesco DB Energy Fund | United States | 0.79% | $56.8M | +83% | Pays out | 90% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.8M | -7.7% | Pays out | 80% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $388.4M | +80% | Pays out | 79% |
