Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

22.90

+0.02 (0.09%)

Aug 25, 2026, 9:51 AM EDT - Market open

0.09% (1D)

Assets	$817.84M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	35.60M
Dividend (ttm)	$1.27
Dividend Yield	5.54%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,604
Open	22.89
Previous Close	22.88
Day's Range	22.89 - 22.90
52-Week Low	22.84
52-Week High	23.51
Beta	0.27
Holdings	25
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
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
Apr 20, 2026	$0.10413	Apr 24, 2026
Mar 23, 2026	$0.10563	Mar 27, 2026

Full Dividend History

Performance

BSJQ had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.