BSJQ ETF

BSJQ ETF
$22.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$777M
Expense Ratio
0.43%
Dividend Yield (Current)
5.53%
Holdings
46
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+0.86%
1 Year+2.69%
3 Year+6.19%
5 Year+3.55%

Asset Allocation

Bonds: 28.52%
Cash: 71.48%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class71.46%
NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp4.32%
-Altice France Lux 3 / Altice Holdings 1 11/01/20294.02%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20263.09%
BBDBCN 8.75 11/15/30Bombardier Inc Corp. Note 2030-11-152.33%
Top 10 Concentration: 93.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
12 payments
Total: $1.24

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 $776.5M in net assets. BSJQ expense ratio is 0.43%, holding 46 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-08-09.

BSJQ performance shows a YTD return of 0.86%. The 1-year return is 2.69% and the 5-year return is 3.55%. BSJQ dividend yield stands at 5.53%, paid monthly.

BSJQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (71.5%), NCR Atleos Escrow Corp (4.3%), Altice France Lux 3 / Altice Holdings 1 11/01/2029 (4.0%), Iqvia Inc 5% 10/15/2026 (3.1%), Bombardier Inc Corp. Note 2030-11-15 (2.3%). 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
+0.09%
YTD
+0.86%
1 Year
+2.69%
3 Year
+6.19%

Top 10 Holdings (94.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials71.46%
2NCRATL 9.5 04/01/29 NCR Atleos Escrow CorpFinancials4.32%
3-Altice France Lux 3 / Altice Holdings 1 11/01/2029Other4.02%
4IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care3.09%
5BBDBCN 8.75 11/15/30Bombardier Inc Corp. Note 2030-11-15Industrials2.33%
6RCAP 10 08/15/30 144Aretec Escrow Issuer 2Industrials1.92%
7SAZKAG 7.875 04/30/2Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029Financials1.89%
8BPL 3.95 12/01/26Buckeye Partners LpEnergy1.75%
9FREMOR 12.25 10/01/3Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials1.64%
10RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care1.57%