BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF Fixed Income$23.19
+0.02%
(+0.01)
AUM $1.07B
Expense 43.00%
52w Low $23.07
27.3% of range
52w High $23.51
50d MA $23.20
200d MA $23.32
NAV
$23.19
AUM
$1.07B
Expense
43.00%
Holdings
42
Avg Volume
293K
Inception
Aug 09, 2018
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138J6358
50d MA
$23.20
200d MA
$23.32
About
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The Fu…
Sector Exposure
Cash & Others
46.0%
Financial Services
31.5%
Consumer Cyclical
6.9%
Technology
4.8%
Real Estate
3.5%
Communication Services
2.5%
Energy
2.5%
Industrials
2.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 32.61% |
| DISH DBS Corp | 4.80% | |
| NATL | NCR Atleos Corp | 3.91% |
| Altice France SA | 3.73% | |
| WESCO Distribution Inc | 3.56% | |
| EG Global Finance PLC | 3.23% | |
| IQVIA Inc | 2.91% | |
| ALMNG.PA | Sirius XM Radio LLC | 2.52% |
| LifePoint Health Inc | 2.34% | |
| Windsor Holdings III LLC | 2.27% | |
| SM | SM Energy Co | 2.21% |
| BBD-B.TO | Bombardier Inc | 2.16% |
| Viking Cruises Ltd | 2.05% | |
| Aretec Group Inc | 1.82% | |
| Travel + Leisure Co | 1.77% |