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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
About this ETF
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15,…
Price
Top 10 holdings
| Invesco Government & Agency Portfolio | 53.90% |
| DISH DBS Corp 5.25% 12/01/2026 | 5.24% |
| NCR Atleos Corp 9.50% 04/01/2029 | 4.15% |
| Altice France SA 9.50% 11/01/2029 | 3.87% |
| IQVIA Inc 5.00% 10/15/2026 | 2.95% |
| LifePoint Health Inc 9.88% 08/15/2030 | 2.32% |
| Bombardier Inc 8.75% 11/15/2030 | 2.19% |
| Viking Cruises Ltd 9.13% 07/15/2031 | 2.12% |
| Aretec Group Inc 10.00% 08/15/2030 | 1.84% |
| Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | 1.82% |
Sector mix
Price chart
Returns
| 1 month | -0.30% |
| 3 months | -1.33% |
| 6 months | -1.76% |
| Year to date | -1.71% |
| 1 year | -1.71% |
| 3 years (ann.) | +0.42% |
| 5 years (ann.) | -2.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.15% |
| Sharpe (1y) | -0.79 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | -0.67 |
| Max drawdown (1y) | -2.42% |
| Max drawdown (5y) | -15.64% |
| Max drawdown (full) | -24.95% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1078 |
| 2026-05-18 | 2026-05-22 | USD 0.1109 |
| 2026-04-20 | 2026-04-24 | USD 0.1041 |
| 2026-03-23 | 2026-03-27 | USD 0.1056 |
| 2026-02-23 | 2026-02-27 | USD 0.0995 |
| 2026-01-20 | 2026-01-23 | USD 0.1122 |
| 2025-12-22 | 2025-12-26 | USD 0.1104 |
| 2025-11-24 | 2025-11-28 | USD 0.1108 |
| 2025-10-20 | 2025-10-24 | USD 0.1120 |
| 2025-09-22 | 2025-09-26 | USD 0.1157 |
| 2025-08-18 | 2025-08-22 | USD 0.1197 |
| 2025-07-21 | 2025-07-25 | USD 0.1189 |
| 2025-06-23 | 2025-06-27 | USD 0.1217 |
| 2025-05-19 | 2025-05-23 | USD 0.1319 |
| 2025-04-21 | 2025-04-25 | USD 0.1201 |
| 2025-03-24 | 2025-03-28 | USD 0.1209 |
| 2025-02-24 | 2025-02-28 | USD 0.1222 |
| 2025-01-21 | 2025-01-24 | USD 0.1194 |
| 2024-12-23 | 2024-12-27 | USD 0.1247 |
| 2024-11-18 | 2024-11-22 | USD 0.1250 |
| 2024-10-21 | 2024-10-25 | USD 0.1242 |
| 2024-09-23 | 2024-09-27 | USD 0.1248 |
| 2024-08-19 | 2024-08-23 | USD 0.1342 |
| 2024-07-22 | 2024-07-26 | USD 0.1353 |
| 2024-06-24 | 2024-06-28 | USD 0.1294 |
| 2024-05-20 | 2024-05-24 | USD 0.1337 |
| 2024-04-22 | 2024-04-26 | USD 0.1263 |
| 2024-03-18 | 2024-03-22 | USD 0.1248 |
| 2024-02-20 | 2024-02-23 | USD 0.1235 |
| 2024-01-22 | 2024-01-26 | USD 0.1255 |
| 2023-12-18 | 2023-12-22 | USD 0.1381 |
| 2023-11-20 | 2023-11-24 | USD 0.1371 |
| 2023-10-23 | 2023-10-27 | USD 0.1292 |
| 2023-09-18 | 2023-09-22 | USD 0.1236 |
| 2023-08-21 | 2023-08-25 | USD 0.1265 |
| 2023-07-24 | 2023-07-28 | USD 0.1273 |
| 2023-06-20 | 2023-06-23 | USD 0.1220 |
| 2023-05-22 | 2023-05-26 | USD 0.1352 |
| 2023-04-24 | 2023-04-28 | USD 0.1253 |
| 2023-03-20 | 2023-03-24 | USD 0.1252 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
