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BSJQ Overview

Profile

Name:

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.42%

Inception date:

August 9, 2018

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
4.05 %
Western Digital Corp
3.06 %
DISH DBS Corp
2.76 %
NCR Atleos Corp
2.04 %
OneMain Finance Corp
2.01 %
Walgreens Boots Alliance Inc
1.91 %
Spirit AeroSystems Inc
1.83 %
Talen Energy Supply LLC
1.75 %
eG Global Finance PLC
1.70 %
Newell Brands Inc
1.70 %
Mohegan Tribal Gaming Authority
1.58 %
IQVIA Inc
1.43 %
Level 3 Financing Inc
1.39 %
Vistra Operations Co LLC
1.38 %
Bread Financial Holdings Inc
1.36 %
Sirius XM Radio LLC
1.32 %
Block Inc
1.31 %
Goodyear Tire & Rubber Co/The
1.22 %
LifePoint Health Inc
1.16 %
Ritchie Bros Holdings Inc
1.16 %
WASH Multifamily Acquisition Inc
1.16 %
Windsor Holdings III LLC
1.15 %
Frontier Communications Holdings LLC
1.12 %
NCL Corp Ltd
1.12 %
Bombardier Inc
1.10 %
Jones Deslauriers Insurance Management Inc
1.06 %
Viking Cruises Ltd
1.06 %
Aretec Group Inc
1.03 %
SCIL IV LLC / SCIL USA Holdings LLC
1.02 %
Hess Midstream Operations LP
1.02 %

Price

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Dividend yield

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
4.05 %
Western Digital Corp
3.06 %
DISH DBS Corp
2.76 %
NCR Atleos Corp
2.04 %
OneMain Finance Corp
2.01 %
Walgreens Boots Alliance Inc
1.91 %
Spirit AeroSystems Inc
1.83 %
Talen Energy Supply LLC
1.75 %
eG Global Finance PLC
1.70 %
Newell Brands Inc
1.70 %
Mohegan Tribal Gaming Authority
1.58 %
IQVIA Inc
1.43 %
Level 3 Financing Inc
1.39 %
Vistra Operations Co LLC
1.38 %
Bread Financial Holdings Inc
1.36 %
Sirius XM Radio LLC
1.32 %
Block Inc
1.31 %
Goodyear Tire & Rubber Co/The
1.22 %
LifePoint Health Inc
1.16 %
Ritchie Bros Holdings Inc
1.16 %
WASH Multifamily Acquisition Inc
1.16 %
Windsor Holdings III LLC
1.15 %
Frontier Communications Holdings LLC
1.12 %
NCL Corp Ltd
1.12 %
Bombardier Inc
1.10 %
Jones Deslauriers Insurance Management Inc
1.06 %
Viking Cruises Ltd
1.06 %
Aretec Group Inc
1.03 %
SCIL IV LLC / SCIL USA Holdings LLC
1.02 %
Hess Midstream Operations LP
1.02 %

Analyst ratings

FAQ

  • What is BSJQ?
  • Does BSJQ pay dividends?
  • What stocks are in BSJQ?
  • 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?

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 $0.12 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSJQ?

As of today, Invesco BulletShares 2026 High Yield Corporate Bond ETF inlcudes 110 holdings with the most weighted are Invesco Government & Agency Portfolio (4.05%), Western Digital Corp (3.06%) and DISH DBS Corp (2.76%)

What is the current assets under management for BSJQ?

Assets under management of Invesco BulletShares 2026 High Yield Corporate Bond ETF is $1 B

What is BSJQ average volume?

Average volume of Invesco BulletShares 2026 High Yield Corporate Bond ETF is $357 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 August 9, 2018