Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ

InvescoBonds & CashHigh Yield#170 of 786 by YTD

$22.83

0.0% last session

+2.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBSJQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.7%	+2.1%	+3.0%	+22.0%	+20.1%	+44.6%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $651M
Expense ratio: 0.43%
Distribution yield: 5.3%
NAV: $22.84
Volume: 150K
Avg. volume 30D: 330K
High today: $22.83
Low today: $22.82
Previous close: $22.82
52-week high: $23.44
52-week low: $22.73
Our risk indicator: 2/5

BSJQ in One Breath

BSJQ Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#23BSJQInvesco+2.1%$651M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJQ

$10,000 in BSJQ became

$12,009

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BSJQ’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio91.2%7 more

AGPXXInvesco Government & Agency Portfolio91.2%Other

Financial Services

Invesco BSJQ · 8 holdings · tile size = share of the fund · as of Nov 5, 2026

What BSJQ Holds

Today

Financial Services91.2%

AGPXX 91.2

Other holdings8.8%

[…]

Invesco BSJQ · share of the fund by sector · as of Nov 5, 2026

Invesco’s Share of BSJQ

Today

91.2%

$912 of every $1,000 in BSJQ is Invesco

Invesco held by BSJQ

$594M

Most Invesco per dollar

SOLM31.4%

CPU26.9%

BDRY22.1%

EHY21.2%

Invesco BSJQ · each square = $10 of $1,000 · as of Nov 5, 2026

BSJQ’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

BSJQ$651M0.5%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.5B66.6%

High yield ETF AUM · Nov 6, 2026

BSJQ Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

BSJQ$0.43

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside BSJQ

8 holdings · as of Nov 5, 2026

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Today

Financial Services91.2%AGPXXInvesco Government & Agency Portfolio91.2%Other8.8%

Financial Services91.2%AGPXXInvesco Government & Agency Portfolio91.2%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		91.25%

See all 11 holdings ↓

Financial ServicesOther

Invesco BSJQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All BSJQ Holdings

11 holdings · as of Nov 5, 2026

BSJQ

BSJQ’s Holdings

Today

#
1	AGPXXInvesco Government & Agency Portfolio	Financial Services	91.25%	$9,124.71	594.2M	$594.2M
2	—Bombardier 8.75% 11/15/2030	—	2.61%	$261.07	16.2M	$17.0M
3	—Altice France 9.50% 11/01/2029	—	2.35%	$235.40	15.8M	$15.3M
4	—Buckeye Partners LP 3.95% 12/01/2026	—	1.99%	$198.87	13.0M	$12.9M
5	—Hertz /The 4.63% 12/01/2026	—	0.62%	$62.09	4.3M	$4.0M
6	—Warrior Met Coal 7.88% 12/01/2028	—	0.52%	$52.10	3.4M	$3.4M
7	—Pending Dividends	—	0.36%	$35.68	0	$2.3M
8	—Aretec Group 10.00% 08/15/2030	—	0.17%	$16.98	1.1M	$1.1M
9	—FXI 14.00% 11/15/2029	—	0.12%	$11.66	3.4M	$759K
10	—Cash & Equivalents	—	0.01%	$1.45	94K	$94K
11	—Securities Lending - Bnym	—	0.00%	$0.00	1	$0

Invesco BSJQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
BSJQ	InvescoThis fundRead Desk	0.43%	+2.1%	+3.0%	$651M

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSJQ head to head with USHY →

USHY vs BSJQ

YTD

USHYiShares · High yieldBSJQInvesco · High yield

Year to date

+1.0%

+2.1%

BSJQ wins+1.1 pts

Past year

+2.6%

+3.0%

BSJQ wins+0.4 pts

Fee

0.08%

0.43%

USHY winslower fee

Yield

7.1%

5.3%

USHY wins+1.8 pts

AUM

$27.3B

$651M

USHY41.9× more

2–2level

iShares USHY and Invesco BSJQ · year-to-date · as of Nov 6, 2026 · AUM not scored

BSJQ vs VOO

YTD

BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond

+2.1%

VOO · S&P 500

+8.4%

Gap

6.3 pts

Invesco BSJQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSJQ vs Its Peer Average

YTD

BSJQAvsBPeer average

1D0.0%−0.2%

1M+0.3%+0.5%

3M+0.7%−1.2%

YTD+2.1%+1.3%

1Y+3.0%+2.8%

3Y+22.0%+27.4%

5Y+20.1%+21.2%

4–3BSJQ wins

108 High yield peers · each row scaled to its leader

The Details

BSJQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.20%

Deepest drop · 1Y−0.5%

Lowest point · 5Y−10.2%

52-week range

$22.83

$22.73−2.6% from the high$23.44

Invesco BSJQ · past-year price moves · as of Nov 6, 2026

BSJQ

Fund Facts

Today

2018launched Aug 9

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J635

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJQ · fund facts · as of Nov 6, 2026

BSJQ

Payouts by Year

$0.0819per share, Oct 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.21 a share

Invesco BSJQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.84

Premium / discount[…]

Median spread · 30D[…]

Volume today150K

Average volume · 30D330K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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