ETF Exchange > BSJQ ETF
BSJQ - ETF Fact Sheet
Invesco BulletShares 2026 High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BSJQ
ISIN
US46138J6358
Main Metrics
Price
$22.84Expense Ratio
0.43%AuM
$703.62MTracking Difference
%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index (Index).
BSJQ's historical prices, performance, and flows
1m returns
0.04%
1m flows
-$89M
* Net total returns
All data as of 16 October 2026
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BSJQ's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
ICE BulletShares USD High Yield Corporate Bond 2026 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSJQ's exposure
Countries
USA
76.06%
France
11.71%
Other
12.23%
Sectors
Business Services
28.73%
Industrials
14.68%
Telecommunication.
14.47%
Finance
12.00%
Consumer Services
8.89%
Non-Energy Materi.
7.77%
Other
13.46%
Top 5 holdings
NCR Atleos, 9.5% 1apr2029, USD
12.54%
Altice France (SFR Group), 9.5% 1nov2029, USD
11.71%
IQVIA Inc., 5% 15oct2026, USD
8.93%
LifePoint Health, 9.875% 15aug2030, USD
7.05%
Bombardier, 8.75% 15nov2030, USD
6.77%
Total holdings
21
Total weight of top 5
47.00%