BSJQ logo

BSJQ ETF

Profile

Name:

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Assets under management:

$799 M

Expense ratio:

0.42%

Inception date:

09 August 2018

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The BSJQ ETF is an exchange-traded fund that seeks to provide investors with exposure to a diversified portfolio of stocks, focusing on specific sectors or themes. It aims for capital appreciation while managing risk through strategic asset allocation and market analysis.
Name
Weight
Western Digital Corp
3.09 %
DISH DBS Corp
2.68 %
United Airlines Inc
2.65 %
OneMain Finance Corp
2.03 %
Invesco Government & Agency Portfolio(AGPXX)
2.00 %
Brand Industrial Services Inc
1.93 %
Walgreens Boots Alliance Inc
1.91 %
Talen Energy Supply LLC
1.80 %
Spirit AeroSystems Inc
1.79 %
Carnival Corp
1.70 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
BSJQ: Locking In High Returns With Fixed Term Bond Funds
BSJQ: Locking In High Returns With Fixed Term Bond Funds
BSJQ: Locking In High Returns With Fixed Term Bond Funds
BSJQ
Seeking Alpha03 June 2023

High-yield bonds yielding over 8% are looking attractive if investors can avoid credit defaults, and one solution is to seek out high-yield bond funds with fixed terms like the Invesco BulletShares 2026 High Yield Corporate Bond ETF. Investors buying BSJQ today may be able to lock in a ~6.0% forward return assuming credit defaults stay within a 3-3.5% range. In the event of a bad recession, investors should still be able to generate positive average annual total returns if the fund is held to maturity.

FAQ

  • What is BSJQ ETF?
  • Does BSJQ pay dividends?
  • What stocks are in BSJQ ETF?
  • What is the current assets under management for BSJQ?
  • What is BSJQ average volume?
  • What is BSJQ expense ratio?
  • What is BSJQ inception date?

What is BSJQ ETF?

The BSJQ ETF is an exchange-traded fund that seeks to provide investors with exposure to a diversified portfolio of stocks, focusing on specific sectors or themes. It aims for capital appreciation while managing risk through strategic asset allocation and market analysis.

Does BSJQ pay dividends?

Yes, the Invesco BulletShares 2026 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSJQ ETF?

As of today, Invesco BulletShares 2026 High Yield Corporate Bond ETF inlcudes 112 holdings with the most weighted are Western Digital Corp (3.09%), DISH DBS Corp (2.68%) and United Airlines Inc (2.65%)

What is the current assets under management for BSJQ?

Assets under management of Invesco BulletShares 2026 High Yield Corporate Bond ETF is $799 M

What is BSJQ average volume?

Average volume of Invesco BulletShares 2026 High Yield Corporate Bond ETF is $241 K

What is BSJQ expense ratio?

Expense ratio of Invesco BulletShares 2026 High Yield Corporate Bond ETF is 0.42%

What is BSJQ inception date?

Inception date of Invesco BulletShares 2026 High Yield Corporate Bond ETF is 09 August 2018