Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

Assets	$1.02B
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	44.00M
Dividend (ttm)	$1.51
Dividend Yield	6.49%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	+1.00%

Volume	474,087
Open	23.30
Previous Close	23.29
Day's Range	23.25 - 23.31
52-Week Low	22.33
52-Week High	23.58
Beta	0.31
Holdings	95
Inception Date	Aug 9, 2018

About BSJQ

Fund Home Page

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJQ
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2026 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.13192	May 23, 2025
Apr 21, 2025	$0.12011	Apr 25, 2025
Mar 24, 2025	$0.12093	Mar 28, 2025
Feb 24, 2025	$0.12224	Feb 28, 2025
Jan 21, 2025	$0.11942	Jan 24, 2025
Dec 23, 2024	$0.12468	Dec 27, 2024