Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
NASDAQ
| Weiss Ratings | BSJQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (6), Greg Meisenger (6), Jeremy Neisewander (6), 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 | 6.38% | |||
| 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 | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.62% | |||
| U.S. Bond | 89.53% | |||
| Non-U.S. Bond | 9.09% | |||
| 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 | 0.34% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 25.02% | |||
| Price | BSJQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.40 | |||
| 1-Month Low Price | $23.27 | |||
| 1-Month High Price | $23.42 | |||
| 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 | $23.27 | |||
| 1-Month High NAV | $23.40 | |||
| 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 | 0.38 | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | BSJQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| 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% | |||