Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
| Assets | $1.15B |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 49.40M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 189,366 |
| Open | 23.28 |
| Previous Close | 23.27 |
| Day's Range | 23.27 - 23.30 |
| 52-Week Low | 22.33 |
| 52-Week High | 23.51 |
| Beta | 0.30 |
| Holdings | 61 |
| Inception Date | Aug 9, 2018 |
About BSJQ
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.11222 | Jan 23, 2026 |
| Dec 22, 2025 | $0.11043 | Dec 26, 2025 |
| Nov 24, 2025 | $0.11084 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11204 | Oct 24, 2025 |
| Sep 22, 2025 | $0.11572 | Sep 26, 2025 |
| Aug 18, 2025 | $0.11966 | Aug 22, 2025 |
Performance
BSJQ had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
News
BSJQ: Locking In High Returns With Fixed Term Bond Funds
High-yield bonds yielding over 8% are looking attractive if investors can avoid credit defaults, and one solution is to seek out high-yield bond funds with fixed terms like the Invesco BulletShares 20...
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...