NasdaqGM - Delayed Quote USD

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

23.00 +0.06 (+0.26%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for BSJQ
DELL
  • Previous Close 22.95
  • Open 22.97
  • Bid 22.98 x 100
  • Ask 23.01 x 200
  • Day's Range 22.96 - 23.01
  • 52 Week Range 22.21 - 23.37
  • Volume 85,407
  • Avg. Volume 119,500
  • Net Assets 474.23M
  • NAV 22.97
  • PE Ratio (TTM) --
  • Yield 6.65%
  • YTD Daily Total Return 1.64%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.42%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").

Invesco

Fund Family

High Yield Bond

Fund Category

474.23M

Net Assets

2018-08-09

Inception Date

Performance Overview: BSJQ

Trailing returns as of 4/26/2024. Category is High Yield Bond.

YTD Return

BSJQ
1.64%
Category
1.67%
 

1-Year Return

BSJQ
8.44%
Category
10.40%
 

3-Year Return

BSJQ
2.08%
Category
2.07%
 

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Holdings: BSJQ

Top 1 Holdings (4.32% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 4.32%

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