Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

Assets	$200.73M
NAV	$22.81
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	8.80M
Dividend (ttm)	$1.23
Dividend Yield	5.38%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-10.90%

Volume	121,874
Open	22.75
Previous Close	22.80
Day's Range	22.75 - 22.87
52-Week Low	21.69
52-Week High	25.71
Beta	0.43
Holdings	165
Inception Date	Aug 9, 2018

About BSJQ

The Invesco BulletShares 2026 High Yield Corporate 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 managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJQ
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR

Top 10 Holdings

18.48% of assets

Name	Symbol	Weight
DISH DBS Corporation 5.25%	DISH 5.25 12.01.26 144A	2.43%
Tenet Healthcare Corporation 4.875%	THC 4.875 01.01.26 144A	2.05%
Connect Finco SARL/Connect US Finco LLC 6.75%	ISATLN 6.75 10.01.26 144A	1.98%
United Air Lines, Inc. 4.375%	UAL 4.375 04.15.26 144a	1.91%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%	UNSEAM 6.625 07.15.26 144A	1.87%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%	NGL 7.5 02.01.26 144A	1.83%
DISH DBS Corporation 7.75%	DISH 7.75 07.01.26	1.68%
HUB International Ltd. 7%	HBGCN 7 05.01.26 144A	1.67%
OneMain Financial Corporation 7.125%	OMF 7.125 03.15.26	1.58%
Ford Motor Company 4.346%	F 4.346 12.08.26	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.11158	Nov 25, 2022
Oct 24, 2022	$0.11496	Oct 28, 2022
Sep 19, 2022	$0.10759	Sep 23, 2022
Aug 22, 2022	$0.11376	Aug 26, 2022
Jul 18, 2022	$0.10696	Jul 22, 2022
Jun 21, 2022	$0.10008	Jun 30, 2022