Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.43%
- Net assets
- $1.0B
- Holdings
- 41
- 12-month distribution yield
- 5.32%
- Asset class
- Fixed income
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$22.74 on 20 Oct 2026. Its expense ratio is 0.43% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.03 billion as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 5.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.43%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.42%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $1,028,235,588
- Total assets
- $1,067,210,634
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 38.02% | $390.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DISH DBS Corp. | US25470XBE40 | 4.96% | $51.0M | Debt | United States | USD |
| 3 | NCR Atleos Corp. | US638962AA84 | 3.88% | $39.9M | Debt | United States | USD |
| 4 | Altice France | US02090DAA63 | 3.82% | $39.3M | Debt | France | USD |
| 5 | WESCO Distribution Inc. | US95081QAP90 | 3.57% | $36.7M | Debt | United States | USD |
| 6 | IQVIA Inc. | US449934AD05 | 2.82% | $29.0M | Debt | United States | USD |
| 7 | Invesco Private Prime Fund | No identifier reported | 2.59% | $26.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | LifePoint Health, Inc. | US53219LAV18 | 2.27% | $23.4M | Debt | United States | USD |
| 9 | Windsor Holdings III, LLC | US97360AAA51 | 2.24% | $23.0M | Debt | United States | USD |
| 10 | EG Global Finance PLC | US28228PAC59 | 2.19% | $22.5M | Debt | United Kingdom | USD |
| 11 | Bombardier Inc. | US097751CA78 | 2.14% | $22.0M | Debt | Canada | USD |
| 12 | Viking Cruises Ltd. | US92676XAG25 | 2.06% | $21.2M | Debt | Bermuda | USD |
| 13 | Aretec Group, Inc. | US04020JAA43 | 1.80% | $18.5M | Debt | United States | USD |
| 14 | Allwyn Entertainment Financing (UK) PLC | US02007VAA89 | 1.77% | $18.2M | Debt | United Kingdom | USD |
| 15 | Under Armour, Inc. | US904311AA54 | 1.65% | $17.0M | Debt | United States | USD |
| 16 | Buckeye Partners, L.P. | US118230AQ44 | 1.60% | $16.5M | Debt | United States | USD |
| 17 | Calderys Financing, LLC | US128786AA80 | 1.53% | $15.7M | Debt | United States | USD |
| 18 | Freedom Mortgage Corp. | US35640YAL11 | 1.45% | $14.9M | Debt | United States | USD |
| 19 | Navient Corp. | US63938CAJ71 | 1.34% | $13.8M | Debt | United States | USD |
| 20 | RLJ LODGING TRUST, L.P. | US74965LAA98 | 1.34% | $13.8M | Debt | United States | USD |
| 21 | Sirius XM Radio LLC. | US82967NBL10 | 1.34% | $13.8M | Debt | United States | USD |
| 22 | Bath & Body Works, Inc. | US501797AR52 | 1.33% | $13.7M | Debt | United States | USD |
| 23 | Hughes Satellite Systems Corp. | US444454AD48 | 1.17% | $12.0M | Debt | United States | USD |
| 24 | SM Energy Co. | US78454LAN01 | 1.17% | $12.0M | Debt | United States | USD |
| 25 | Team Health Holdings, Inc. | US87817AAE73 | 1.16% | $11.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 60.67% | |
| Short-term investment vehicles (cash funds) | 41.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.51% | |
| United Kingdom | 3.96% | |
| France | 3.82% | |
| Canada | 2.93% | |
| Bermuda | 2.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2090
- 12-month yield
- 5.32%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2090) ÷ latest price ($22.74) × 100 = 5.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0820 |
| 21 Sep 2026 | $0.0880 |
| 24 Aug 2026 | $0.0780 |
| 20 Jul 2026 | $0.1000 |
| 22 Jun 2026 | $0.1080 |
| 18 May 2026 | $0.1110 |
| 20 Apr 2026 | $0.1040 |
| 23 Mar 2026 | $0.1060 |
| 23 Feb 2026 | $0.0990 |
| 20 Jan 2026 | $0.1120 |
| 22 Dec 2025 | $0.1100 |
| 24 Nov 2025 | $0.1110 |
| 20 Oct 2025 | $0.1120 |
| 22 Sep 2025 | $0.1160 |
| 18 Aug 2025 | $0.1200 |
| 21 Jul 2025 | $0.1190 |
| 23 Jun 2025 | $0.1220 |
| 19 May 2025 | $0.1320 |
| 21 Apr 2025 | $0.1200 |
| 24 Mar 2025 | $0.1210 |
| 24 Feb 2025 | $0.1220 |
| 21 Jan 2025 | $0.1190 |
| 23 Dec 2024 | $0.1250 |
| 18 Nov 2024 | $0.1250 |
| 21 Oct 2024 | $0.1240 |
| 23 Sep 2024 | $0.1250 |
| 19 Aug 2024 | $0.1340 |
| 22 Jul 2024 | $0.1350 |
| 24 Jun 2024 | $0.1290 |
| 20 May 2024 | $0.1340 |
| 22 Apr 2024 | $0.1260 |
| 18 Mar 2024 | $0.1250 |
| 20 Feb 2024 | $0.1230 |
| 22 Jan 2024 | $0.1260 |
| 18 Dec 2023 | $0.1380 |
| 20 Nov 2023 | $0.1370 |
| 23 Oct 2023 | $0.1290 |
| 18 Sep 2023 | $0.1240 |
| 21 Aug 2023 | $0.1270 |
| 24 Jul 2023 | $0.1270 |
| 20 Jun 2023 | $0.1220 |
| 22 May 2023 | $0.1350 |
| 24 Apr 2023 | $0.1250 |
| 20 Mar 2023 | $0.1250 |
| 21 Feb 2023 | $0.1110 |
| 23 Jan 2023 | $0.1210 |
| 19 Dec 2022 | $0.1150 |
| 21 Nov 2022 | $0.1120 |
| 24 Oct 2022 | $0.1150 |
| 19 Sep 2022 | $0.1080 |
| 22 Aug 2022 | $0.1140 |
| 18 Jul 2022 | $0.1070 |
| 21 Jun 2022 | $0.1000 |
| 23 May 2022 | $0.1010 |
| 18 Apr 2022 | $0.0990 |
| 21 Mar 2022 | $0.1010 |
| 22 Feb 2022 | $0.0890 |
| 24 Jan 2022 | $0.0960 |
| 20 Dec 2021 | $0.0880 |
| 22 Nov 2021 | $0.0910 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062552) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSJQ and VCSH Vanguard Short-Term Corporate Bond ETF
- BSJQ and JPST JPMorgan Ultra-Short Income ETF
- BSJQ and USHY iShares Broad USD High Yield Corporate Bond ETF
- BSJQ and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF