BSJQ ETF

$22.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$898M
Expense Ratio
0.43%
Dividend Yield (Current)
5.78%
Holdings
34
Inception Date
Aug 9, 2018
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+3.83%
3 Year+6.65%
5 Year+3.57%

Asset Allocation

Bonds: 66.40%
Cash: 33.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class34.91%
DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20264.94%
NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp3.90%
-Altice France Sa (France) 144A 9.5% Nov 01, 20293.73%
WCC 7.25 06/15/28 14Wesco Distribution Inc 7.25 06/15/28 144A3.66%
Top 10 Concentration: 64.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSJQ ETF Overview

BSJQ ETF (Invesco BulletShares 2026 High Yield Corporate Bond ETF) is managed by Invesco (US) with $897.6M in net assets. BSJQ expense ratio is 0.43%, holding 34 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-08-09.

BSJQ performance shows a YTD return of 0.55%. The 1-year return is 3.83% and the 5-year return is 3.57%. BSJQ dividend yield stands at 5.78%, paid monthly.

BSJQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (34.9%), Dish Dbs Corp 144A 5.25% Dec 01, 2026 (4.9%), NCR Atleos Escrow Corp (3.9%), Altice France Sa (France) 144A 9.5% Nov 01, 2029 (3.7%), Wesco Distribution Inc 7.25 06/15/28 144A (3.7%). View all BSJQ holdings, sector breakdown, or dividend history.

BSJQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+0.55%
1 Year
+3.83%
3 Year
+6.65%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials34.91%
2DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 2026Communication Services4.94%
3NCRATL 9.5 04/01/29 NCR Atleos Escrow CorpFinancials3.90%
4-Altice France Sa (France) 144A 9.5% Nov 01, 2029Other3.73%
5WCC 7.25 06/15/28 14Wesco Distribution Inc 7.25 06/15/28 144AIndustrials3.66%
6EGBLFN 12 11/30/28 1Eg Global Finance Plc 12 11/30/2028Financials3.30%
7IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/2026Health Care2.82%
8UNVR 8.5 06/15/30 14Windsor Holdings Iii Llc 8.5% 15Jun2030Consumer Staples2.33%
9RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care2.32%
10SIRI 3.125 09/01/26 Sirius Xm Radio Inc. 3.125 09/01/2026Communication Services2.14%