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
$22.97Expense Ratio
0.43%AuM
$902.90MTracking Difference
-1.30%Ratings
Trackinsight rating
N/AOfficial 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
0.03%
1m flows
-$57M
* Net total returns
All data as of 17 July 2026
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BSJQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
80.42%
Other
19.58%
Sectors
Media
8.22%
Chemical and petr.
7.50%
Other
84.28%
Top 5 holdings
Other
8.27%
DISH DBS, 5.25% 1dec2026, USD
8.22%
NCR Voyix, 9.5% 1apr2029, USD
6.35%
WESCO Distribution, 7.25% 15jun2028, USD
5.94%
IQVIA Inc., 5% 15oct2026, USD
4.58%
Total holdings
36
Total weight of top 5
33.36%
