Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
ETF overview
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, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 696.48M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Aug 9, 2018
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 81.11% |
| NCR Atleos Corp 9.50% 04/01/2029 | 4.52% | |
| Altice France SA 9.50% 11/01/2029 | 4.12% | |
| Bombardier Inc 8.75% 11/15/2030 | 2.48% | |
| Aretec Group Inc 10.00% 08/15/2030 | 2.07% | |
| Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | 2.02% | |
| Buckeye Partners LP 3.95% 12/01/2026 | 1.89% | |
| Hertz Corp/The 4.63% 12/01/2026 | 0.59% | |
| Warrior Met Coal Inc 7.88% 12/01/2028 | 0.50% | |
| FXI Holdings Inc 14.00% 11/15/2029 | 0.11% |
Similar ETFs
- Invesco DB US Dollar Index Bullish FundUUP · Overlap 81% · Expense ratio 0.78%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
- Expense ratio
- 0.43%
- Fund assets
- 696.48M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Aug 9, 2018
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 81.11% |
| NCR Atleos Corp 9.50% 04/01/2029 | 4.52% | |
| Altice France SA 9.50% 11/01/2029 | 4.12% | |
| Bombardier Inc 8.75% 11/15/2030 | 2.48% | |
| Aretec Group Inc 10.00% 08/15/2030 | 2.07% | |
| Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | 2.02% | |
| Buckeye Partners LP 3.95% 12/01/2026 | 1.89% | |
| Hertz Corp/The 4.63% 12/01/2026 | 0.59% | |
| Warrior Met Coal Inc 7.88% 12/01/2028 | 0.50% | |
| FXI Holdings Inc 14.00% 11/15/2029 | 0.11% |
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, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.
- Invesco DB US Dollar Index Bullish FundUUP · Overlap 81% · Expense ratio 0.78%
Overlap is the share of assets the two funds hold in common.
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