Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

22.95

+0.01 (0.04%)

Jul 14, 2026, 1:36 PM EDT - Market open

0.04% (1D)

Assets	$973.13M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	39.50M
Dividend (ttm)	$1.33
Dividend Yield	5.78%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,782
Open	22.95
Previous Close	22.94
Day's Range	22.94 - 22.96
52-Week Low	22.89
52-Week High	23.51
Beta	0.27
Holdings	30
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
Jun 22, 2026	$0.1078	Jun 26, 2026
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

Full Dividend History

Performance

BSJQ had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.