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Invesco BulletShares 2026... (BSJQ)
NasdaqGM: BSJQ
· Echtzeitkurs · USD
22.94
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 18.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 881.66 Mio |
| NAV | 22.97 |
| Beta | 0.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2018 |
| Brief | 27.49 |
| Volumen | 292,309 |
| Ø Vol. (20D) | 333,361 |
| Eröffnung | 22.94 |
| Vortagesschluss | 22.93 |
| Tagesspanne | 22.94 - 22.95 |
| 52-Wk Range | 22.84 - 23.51 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über 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").
Anlageklasse Cash
Tickersymbol BSJQ
Auflagedatum Aug 9, 2018
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 58.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 58.57% |
Dividenden Dividendenrendite 5.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1000 | k.A. |
| Jun 22, 2026 | $0.1080 | k.A. |
| May 18, 2026 | $0.1110 | k.A. |
| Apr 20, 2026 | $0.1040 | k.A. |
| Mar 23, 2026 | $0.1060 | k.A. |