Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

Assets	$973.13M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	42.10M
Dividend (ttm)	$1.34
Dividend Yield	5.82%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,292
Open	23.03
Previous Close	23.05
Day's Range	23.03 - 23.04
52-Week Low	22.89
52-Week High	23.51
Beta	0.27
Holdings	38
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.11085	May 22, 2026
Apr 20, 2026	$0.10413	Apr 24, 2026
Mar 23, 2026	$0.10563	Mar 27, 2026
Feb 23, 2026	$0.09947	Feb 27, 2026
Jan 20, 2026	$0.11222	Jan 23, 2026
Dec 22, 2025	$0.11043	Dec 26, 2025

Performance

BSJQ had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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