BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
1W: +0.1%
1M: -0.2%
3M: -0.6%
YTD: -0.0%
1Y: +2.5%
3Y: +21.1%
5Y: +17.9%
$23.09
-0.01 (-0.06%)
Weekly Expected Move ±0.1%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings17
Top 10 Wt51.6%
Volume178,627
Avg Volume240,353
Beta0.27
Portfolio Fundamentals
P/E25.9
P/B4.4
Div Yield1.93%
ROE16.1%
% Profitable26%
Inception2018-08-09
Sector Allocation
Other
42.6%
Financial Services
36.1%
Consumer Cyclical
6.9%
Technology
4.9%
Real Estate
3.6%
Communication Services
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 34.75% | $366.6M | 366,647,404 |
| 2 | DISH DBS Corp | — | 4.95% | $51.0M | 51,159,000 |
| 3 | NCR Atleos Corp | NATL | 3.90% | $40.8M | 38,156,000 |
| 4 | Altice France SA | — | 3.72% | $39.3M | 38,676,431 |
| 5 | WESCO Distribution Inc | — | 3.66% | $37.5M | 37,446,000 |
| 6 | EG Global Finance PLC | — | 3.30% | $33.1M | 31,087,000 |
| 7 | IQVIA Inc | — | 2.82% | $29.7M | 29,675,000 |
| 8 | Windsor Holdings III LLC | — | 2.33% | $23.8M | 22,810,000 |
| 9 | LifePoint Health Inc | — | 2.32% | $24.0M | 22,613,000 |
| 10 | Sirius XM Radio LLC | ALSRS.PA | 2.14% | $22.5M | 22,608,000 |