Loading data for BSJQ — first visit, this takes a few seconds.
Invesco BulletShares 2026... (BSJQ)
NasdaqGM: BSJQ
· Real-Time Price · USD
22.95
+0.02 (0.09%)
At close: Aug 21, 2026, 8:00 PM
22.95
+0.02%
After-hours: 7:30 PM
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 18.32 |
| Market Cap | n/a |
| AUM | 881.66M |
| NAV | 22.97 |
| Beta | 0.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 9, 2018 |
| Ask | 27.49 |
| Volume | 143,476 |
| Avg. Volume (20D) | 331,054 |
| Open | 22.95 |
| Previous Close | 22.93 |
| Day's Range | 22.94 - 22.95 |
| 52-Week Range | 22.84 - 23.51 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About BSJQ
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").
Asset Class Cash
Ticker Symbol BSJQ
Inception Date Aug 9, 2018
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 58.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 58.57% |
Dividends Dividend Yield 5.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.1080 | n/a |
| May 18, 2026 | $0.1110 | n/a |
| Apr 20, 2026 | $0.1040 | n/a |
| Mar 23, 2026 | $0.1060 | n/a |