Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco BulletShares 2026 High Yield Corporate Bond ETF


Invesco Ltd. BSJQ ETF
BSJQ Price$23.285 Market Cap$861.82M
Annual Dividend Yield6.59% Annual Dividend$1.55
Yearly Management Fee0.42% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$670.45K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.11%
Inception DateAug 09, 2018 Market Cap Rank831
Monthly AUM Growth11.24% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco BulletShares 2026 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Aug 09 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of BSJQ ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $87.05M increase compared to the previous month, its price is traded daily at a decrease of -0.66%. The annual dividend yield of BSJQ ETF is 6.59%, whereas its main asset area is North America. BSJQ ETF, whose 24-hour total volume is $670.45K, has experienced a $88.84M cash inflow in the last month. In addition, Invesco BulletShares 2026 High Yield Corporate Bond ETF's one-year net asset value total return is 7.94%.

BSJQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.66% -0.75% -0.15% -0.96% 0.54% 0.98% 0.50%

BSJQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 1.29% 7.47% 7.94% 10.56% 18.08%

BSJQ ETF Price Chart

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BSJQ ETF NAV Growth Chart

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