BSJQ ETF

BSJQ ETF
$22.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$806M
Expense Ratio
0.43%
Dividend Yield (Current)
5.53%
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+6.46%
5 Year+3.71%

Asset Allocation

Bonds: 36.27%
Cash: 63.73%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class65.79%
NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp4.29%
-Altice France Lux 3 / Altice Holdings 1 11/01/20294.01%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20263.05%
RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug20302.41%
Top 10 Concentration: 88.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.08
Aug 24, 2026
12M Distributions
12 payments
Total: $1.27

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 $806.5M in net assets. BSJQ expense ratio is 0.43%, holding 34 positions across sectors including Financials, Health Care, Industrials. 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 3.71%. BSJQ dividend yield stands at 5.53%, paid monthly.

BSJQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (65.8%), NCR Atleos Escrow Corp (4.3%), Altice France Lux 3 / Altice Holdings 1 11/01/2029 (4.0%), Iqvia Inc 5% 10/15/2026 (3.0%), Lifepoint Health Inc 9.88% 15Aug2030 (2.4%). 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
+6.46%

Top 10 Holdings (89.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials65.79%
2NCRATL 9.5 04/01/29 NCR Atleos Escrow CorpFinancials4.29%
3-Altice France Lux 3 / Altice Holdings 1 11/01/2029Other4.01%
4IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care3.05%
5RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care2.41%
6BBDBCN 8.75 11/15/30Bombardier Inc Corp. Note 2030-11-15Industrials2.31%
7RCAP 10 08/15/30 144Aretec Escrow Issuer 2Industrials1.90%
8SAZKAG 7.875 04/30/2Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029Financials1.87%
9BPL 3.95 12/01/26Buckeye Partners LpEnergy1.73%
10FREMOR 12.25 10/01/3Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials1.62%