C
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $23.40
Company Info BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Greg Meisenger (7), Jeremy Neisewander (7), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco BulletShares 2026 High Yield Corporate Bond ETF
Category Target Maturity
Sub-Category Target Date 2046+
Prospectus Objective Corporate Bond - High Yield
Inception Date Aug 09, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 6.30%
Dividend BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.69%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.32%
U.S. Bond 83.01%
Non-U.S. Bond 9.31%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.10%
30-Day Total Return 0.60%
60-Day Total Return 1.46%
90-Day Total Return 1.93%
Year to Date Total Return 5.34%
1-Year Total Return 6.50%
2-Year Total Return 17.58%
3-Year Total Return 29.52%
5-Year Total Return 27.31%
Price BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $23.40
1-Month Low Price $23.37
1-Month High Price $23.51
52-Week Low Price $22.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $23.56
52-Week High Price (Date) Nov 08, 2024
NAV BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $23.38
1-Month High NAV $23.49
52-Week Low NAV $22.78
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $23.50
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.36
Standard Deviation 3.70
Balance Sheet BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.14B
Operating Ratios BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.42%
Turnover Ratio 50.00%
Performance BSJQ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.68%
Last Bear Market Total Return -8.14%