BSJQ ETF

BSJQ ETF
$22.82
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Fund Essentials - as of Oct 4, 2026

Net Assets
$715M
Expense Ratio
0.43%
Dividend Yield (Current)
5.43%
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+0.51%
1 Year+2.97%
3 Year+6.19%
5 Year+3.55%

Asset Allocation

Bonds: 23.18%
Cash: 76.82%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class76.81%
NCRATL 9.5 04/01/29 NCR Atleos Escrow Corp4.34%
-Altice France Lux 3 / Altice Holdings 1 11/01/20294.13%
IQV 5 10/15/26 144AIqvia Inc 5% 10/15/20263.25%
BBDBCN 8.75 11/15/30Bombardier Inc Corp. Note 2030-11-152.45%
Top 10 Concentration: 98.45%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
11 payments
Total: $1.13

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 $715.0M in net assets. BSJQ expense ratio is 0.43%, holding 46 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-08-09.

BSJQ performance shows a YTD return of 0.51%. The 1-year return is 2.97% and the 5-year return is 3.55%. BSJQ dividend yield stands at 5.43%, paid monthly.

BSJQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (76.8%), NCR Atleos Escrow Corp (4.3%), Altice France Lux 3 / Altice Holdings 1 11/01/2029 (4.1%), Iqvia Inc 5% 10/15/2026 (3.3%), Bombardier Inc Corp. Note 2030-11-15 (2.5%). 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
-0.34%
YTD
+0.51%
1 Year
+2.97%
3 Year
+6.19%

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials76.81%
2NCRATL 9.5 04/01/29 NCR Atleos Escrow CorpFinancials4.34%
3-Altice France Lux 3 / Altice Holdings 1 11/01/2029Other4.13%
4IQV 5 10/15/26 144AIqvia Inc 5% 10/15/2026Health Care3.25%
5BBDBCN 8.75 11/15/30Bombardier Inc Corp. Note 2030-11-15Industrials2.45%
6RCAP 10 08/15/30 144Aretec Escrow Issuer 2Industrials2.00%
7SAZKAG 7.875 04/30/2Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029Financials1.98%
8BPL 3.95 12/01/26Buckeye Partners LpEnergy1.94%
9RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care0.94%
10HTZ 4.625 12/01/26 1Hertz Corp/The Regd 144A P/P 4.62500000Consumer Discretionary0.61%