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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

Target Maturity · Invesco · NASDAQ

Target MaturityETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund in the Target Maturity category. It has $941.48M in assets, an expense ratio of 0.43% and a 5.78% dividend yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
Assets under management$941.48M
Expense ratio0.43%
CategoryTarget Maturity
Dividend yield5.78%
NAV$22.91
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco BulletShares 2026 High Yield Corporate Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 47.04%

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