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
$22.91Expense Ratio
0.43%AuM
$804.31MTracking Difference
-1.11%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
0.40%
1m flows
-$64M
* Net total returns
All data as of 2 September 2026
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BSJQ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Nasdaq 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
80.89%
France
9.33%
Other
9.78%
Sectors
Business Services
22.95%
Consumer Services
19.16%
Industrials
15.33%
Telecommunication.
13.72%
Finance
11.64%
Other
17.20%
Top 5 holdings
DISH DBS, 5.25% 1dec2026, USD
12.02%
NCR Atleos, 9.5% 1apr2029, USD
10.01%
Altice France (SFR Group), 9.5% 1nov2029, USD
9.33%
IQVIA Inc., 5% 15oct2026, USD
7.15%
LifePoint Health, 9.875% 15aug2030, USD
5.85%
Total holdings
25
Total weight of top 5
44.37%