S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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InvescoBonds & CashHigh Yield#152 of 781 by YTD
InvescoBonds & CashHigh Yield#152 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +0.7% | +2.1% | +2.8% | +20.1% | +19.5% | +44.6% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$926 of every $1,000 in BSJQ is Invesco
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 92.56% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGPXXInvesco Government & Agency Portfolio | Financial Services | 92.56% | $9,256.14 | 579.8M | $579.8M |
| 2 | —Bombardier 8.75% 11/15/2030 | — | 2.70% | $270.48 | 16.2M | $16.9M |
| 3 | —Buckeye Partners LP 3.95% 12/01/2026 | — | 2.07% | $206.83 | 13.0M | $13.0M |
| 4 | —Altice France 9.50% 11/01/2029 | — | 0.97% | $97.48 | 6.3M | $6.1M |
| 5 | —Hertz /The 4.63% 12/01/2026 | — | 0.64% | $63.51 | 4.3M | $4.0M |
| 6 | —Warrior Met Coal 7.88% 12/01/2028 | — | 0.54% | $54.09 | 3.4M | $3.4M |
| 7 | —Pending Dividends | — | 0.38% | $37.85 | 0 | $2.4M |
| 8 | —FXI 14.00% 11/15/2029 | — | 0.12% | $12.12 | 3.4M | $759K |
| 9 | —Cash & Equivalents | — | 0.01% | $1.50 | 94K | $94K |
| 10 | —Securities Lending - Bnym | — | 0.00% | $0.00 | 1 | $0 |
of the $138B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0819 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0881 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0784 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 20, 2026 | Apr 24, 2026 | $0.10 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0995 |
| Jan 20, 2026 | Jan 23, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Nov 24, 2025 | Nov 28, 2025 | $0.11 |