BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
1W: +0.0%
1M: -0.4%
3M: -0.7%
YTD: -0.2%
1Y: +2.3%
3Y: +20.3%
5Y: +18.2%
$23.08
+0.00 (+0.00%)
Pre-Market: $23.19 (+0.11, +0.50%)
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
Holdings18
Top 10 Wt51.9%
Volume120,201
Avg Volume242,440
Beta0.27
Portfolio Fundamentals
P/E24.5
P/B4.2
Div Yield2.08%
ROE16.5%
% Profitable23%
Inception2018-08-09
Sector Allocation
Other
42.6%
Financial Services
36.3%
Consumer Cyclical
7.0%
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 | 34.90% | $368.1M | 368,060,123 |
| 2 | DISH DBS Corp | — | 4.94% | $50.9M | 51,159,000 |
| 3 | NCR Atleos Corp | NATL | 3.90% | $40.7M | 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 | — | 3.31% | $33.2M | 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 | ALMNG.PA | 2.14% | $22.5M | 22,608,000 |