Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

22.82

+0.02 (0.07%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$668.95M
Expense Ratio	0.43%
PE Ratio	n/a
Forward PE	n/a
Shares Out	29.30M
Dividend	$1.21 (5.30%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	166,850
Open	22.81
Previous Close	22.80
Day's Range	22.81 - 22.82
52-Week Low	22.73
52-Week High	23.44
Beta	0.28
Holdings	12
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 bonds. 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 ICE BulletShares High Yield Corporate Bond 2026 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.08189	Oct 23, 2026
Sep 21, 2026	$0.08808	Sep 25, 2026
Aug 24, 2026	$0.07842	Aug 28, 2026
Jul 20, 2026	$0.10024	Jul 24, 2026
Jun 22, 2026	$0.1078	Jun 26, 2026
May 18, 2026	$0.11085	May 22, 2026

Full Dividend History

Performance

BSJQ had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.