AUM $707.9MER 0.43%NAV $22.84Holdings 10Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$22.74Day Range
$22.74$22.76
52-Week Range
$22.74$23.42
Avg Volume
305.5KDividend Yield
6.00%Expense Ratio
0.43%AUM
$707.9MShares Outstanding
41.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 77.68% |
| Cash & Others | 22.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.52% |
| United States | 9.74% |
| France | 4.16% |
| Canada | 2.49% |
| United Kingdom | 2.09% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Aug 9, 2018
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund issued by Invesco that launched on Aug 9, 2018. It currently manages $707.9M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 81.11% | 574,344,904 | $574.3M |
| 2 | — | NCR Atleos Corp 9.50% 04/01/2029 | 4.52% | 30,506,000 | $32.0M |
| 3 | — | Altice France SA 9.50% 11/01/2029 | 4.12% | 31,116,431 | $29.2M |
| 4 | — | Bombardier Inc 8.75% 11/15/2030 | 2.48% | 16,777,000 | $17.5M |
| 5 | — | Aretec Group Inc 10.00% 08/15/2030 | 2.07% | 14,089,000 | $14.7M |
| 6 | — | Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | 2.02% | 14,096,000 | $14.3M |
| 7 | — | Buckeye Partners LP 3.95% 12/01/2026 | 1.89% | 13,423,000 | $13.4M |
| 8 | — | Hertz Corp/The 4.63% 12/01/2026 | 0.59% | 4,514,000 | $4.2M |
| 9 | — | USD Pending Dividends | 0.57% | 0 | $4.0M |
| 10 | — | Warrior Met Coal Inc 7.88% 12/01/2028 | 0.50% | 3,531,000 | $3.5M |
| 11 | — | FXI Holdings Inc 14.00% 11/15/2029 | 0.11% | 3,413,056 | $759K |
| 12 | — | CASH & EQUIVALENTS | 0.02% | 176,482 | $176K |
| 13 | — | SECURITIES LENDING - BNYM | 0.00% | 1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.31% | |
| 1M | -0.39% | |
| 3M | -0.50% | |
| 6M | -1.81% | |
| YTD | -2.46% | |
| 1Y | -2.59% | |
| 3Y | +1.81% | |
| 5Y | -11.11% |
Moving Averages
20-Day MA
$22.82
Below 20-Day MA50-Day MA
$22.87
Below 50-Day MA200-Day MA
$23.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.42
Current Price
$22.75
52-Week Low
$22.74
$22.74$23.42
Current Yield
6.00%
Annual Dividend
$0.3745
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0881 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0784 | Aug 28, 2026 |
| Jul 20, 2026 | $0.1002 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1078 | Jun 26, 2026 |
| May 18, 2026 | $0.1109 | May 22, 2026 |
| Apr 20, 2026 | $0.1041 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1056 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0995 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1122 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1104 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1108 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1120 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1157 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1197 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1189 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1217 | Jun 27, 2025 |
| May 19, 2025 | $0.1319 | May 23, 2025 |
| Apr 21, 2025 | $0.1201 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1209 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1222 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSJQ | Financial Services(764 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.69% | 0.86% |
| AUM | $707.9M | $3.58B | $2.83B |
| Dividend Yield | 6.00% | 4.83% | 10.80% |
| Avg Volume | 305.5K | 879.6K | 1.0M |
| Holdings | 10 | 238 | 112 |
| Performance | |||
| 1-Month Return | -0.39% | -2.11% | -4.45% |
| 6-Month Return | -1.41% | +0.40% | +8.35% |
| YTD Return | -2.51% | +4.92% | +9.80% |
| 1-Year Return | -2.59% | +2.22% | +6.09% |
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