ETFs/BSJQ
BSJQ
$23.39

Invesco BulletShares 2026 High Yield Corporate Bond ETF

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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.42%
Dividend Yield
5.69%
Holdings
79
Inception Date
Aug 9, 2018
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.57%
1 Year+5.47%
3 Year+7.76%
5 Year+4.75%

Asset Allocation

Bonds: 94.03%
Cash: 5.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.95%
DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20263.73%
VST 7.75 10/15/31 14Vistra Operations Company Llc 144A 7.75% Oct 15, 20313.09%
NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp2.94%
SPR 9.75 11/15/30 14Spirit Aerosystems Inc Corp. Note 2030-11-152.74%
Top 10 Concentration: 30.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
5.69%
Frequency
Monthly
Latest Distribution
$0.12
Jul 21, 2025
12M Distributions
12 payments
Total: $1.49

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.04%
YTD
+4.14%
1 Year
+4.14%
3 Year
+22.08%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.95%
2DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 2026Communication Services3.73%
3VST 7.75 10/15/31 14Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities3.09%
4NCRATL 9.5 04/01/29 NCR Atleos Escrow CorpFinancials2.94%
5SPR 9.75 11/15/30 14Spirit Aerosystems Inc Corp. Note 2030-11-15Industrials2.74%
6TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun2030Utilities2.61%
7RGCARE 11 10/15/30 1Lifepoint Health Inc 11% 15Oct2030Health Care2.53%
8EGBLFN 12 11/30/28 1Eg Global Finance Plc 12 11/30/2028Financials2.52%
9WCC 7.25 06/15/28 14Wesco Distribution Inc 7.25 06/15/28 144AIndustrials2.41%
10FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May2030Communication Services2.14%