BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
1W: -0.0%
1M: -0.3%
3M: -0.1%
YTD: -1.2%
1Y: -1.6%
3Y: +16.3%
5Y: +14.2%
$22.82
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$938M
Holdings1
Top 10 Wt74.3%
Volume1,239,453
Avg Volume298,422
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-09
Sector Allocation
Financial Services
74.3%
Other
25.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 74.28% | $572.0M | 571,979,747 |
| 2 | NCR Atleos Corp 9.50% 04/01/2029 | — | 4.47% | $33.0M | 31,556,000 |
| 3 | Altice France SA 9.50% 11/01/2029 | — | 4.10% | $30.6M | 31,116,431 |
| 4 | IQVIA Inc 5.00% 10/15/2026 | — | 3.21% | $24.2M | 24,245,000 |
| 5 | Bombardier Inc 8.75% 11/15/2030 | — | 2.42% | $18.1M | 17,317,000 |
| 6 | Aretec Group Inc 10.00% 08/15/2030 | — | 1.97% | $15.1M | 14,549,000 |
| 7 | Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | — | 1.96% | $14.9M | 14,586,000 |
| 8 | Buckeye Partners LP 3.95% 12/01/2026 | — | 1.82% | $13.9M | 13,893,000 |
| 9 | Freedom Mortgage Corp 12.25% 10/01/2030 | — | 1.70% | $12.4M | 11,724,000 |
| 10 | Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 | — | 0.98% | $7.5M | 7,264,000 |