BSJQ ETF

BSJQ ETF
$22.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$831M
Expense Ratio
0.43%
Dividend Yield (Current)
5.72%
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+0.77%
1 Year+3.48%
3 Year+6.30%
5 Year+3.61%

Asset Allocation

Bonds: 66.40%
Cash: 33.60%
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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 Lux 3 / Altice Holdings 1 11/01/20293.73%
WCC 7.25 06/15/28 14Wesco Distr Inc Sr Nt 144a 7.25 2028-06-153.66%
Top 10 Concentration: 64.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
11 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJQ ETF Overview

BSJQ ETF (Invesco BulletShares 2026 High Yield Corporate Bond ETF) is managed by Invesco (US) with $831.0M 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 0.77%. The 1-year return is 3.48% and the 5-year return is 3.61%. BSJQ dividend yield stands at 5.72%, 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 Lux 3 / Altice Holdings 1 11/01/2029 (3.7%), Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15 (3.7%). Go to all BSJQ holdings, BSJQ sectors, or BSJQ dividends.

BSJQ can be compared against other funds. Use BSJQ overlap to find shared positions, or BSJQ vs another fund for a side-by-side view. BSJQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+0.77%
1 Year
+3.48%
3 Year
+6.30%

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 Lux 3 / Altice Holdings 1 11/01/2029Other3.73%
5WCC 7.25 06/15/28 14Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15Industrials3.66%
6EGBLFN 12 11/30/28 1Eg Global Finance Plc 12 11/30/2028Financials3.30%
7IQV 5 10/15/26 144AIqvia Inc 5% 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%