Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ

InvescoBonds & CashHigh Yield#159 of 785 by YTD

$22.82

+0.1% last session

+2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BSJQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.8%	+2.1%	+2.8%	+22.4%	+20.0%	+44.5%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $669M
Expense ratio: 0.43%
Distribution yield: 5.3%
NAV: $22.84
Volume: 165K
Avg. volume 30D: 332K
High today: $22.87
Low today: $22.81
Previous close: $22.80
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+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#19BSJQInvesco+2.1%$669M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJQ

$10,000 in BSJQ became

$12,004

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSJQ’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio86.5%9 more

AGPXXInvesco Government & Agency Portfolio86.5%Other

Financial Services

Invesco BSJQ · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What BSJQ Holds

Today

Financial Services86.5%

AGPXX 86.5

Other holdings13.5%

[…]

Invesco BSJQ · share of the fund by sector · as of Nov 3, 2026

Invesco’s Share of BSJQ

Today

86.5%

$865 of every $1,000 in BSJQ is Invesco

Invesco held by BSJQ

$579M

Most Invesco per dollar

SOLM32.8%

CPU25.4%

EHY22.8%

BDRY21.9%

Invesco BSJQ · each square = $10 of $1,000 · as of Nov 3, 2026

BSJQ’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

BSJQ$669M0.5%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.3B66.8%

High yield ETF AUM · Nov 4, 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 4, 2026

Inside BSJQ

10 holdings · as of Nov 3, 2026

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Today

Financial Services86.5%AGPXXInvesco Government & Agency Portfolio86.5%Other13.5%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		86.51%

Financial ServicesOther

Invesco BSJQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
BSJQ	InvescoThis fundRead Desk	0.43%	+2.1%	+2.8%	$669M

High yield peers · YTD and past-year returns · as of Nov 4, 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

+0.7%

+2.1%

BSJQ wins+1.4 pts

Past year

+1.9%

+2.8%

BSJQ wins+0.9 pts

Fee

0.08%

0.43%

USHY winslower fee

Yield

7.1%

5.3%

USHY wins+1.8 pts

AUM

$26.9B

$669M

USHY40.2× more

2–2level

iShares USHY and Invesco BSJQ · year-to-date · as of Nov 4, 2026 · AUM not scored

BSJQ vs VOO

YTD

BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond

+2.1%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Invesco BSJQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSJQ vs Its Peer Average

YTD

BSJQAvsBPeer average

1D+0.1%0.0%

1M+0.4%+0.4%

3M+0.8%−1.4%

YTD+2.1%+1.0%

1Y+2.8%+2.2%

3Y+22.4%+27.5%

5Y+20.0%+21.0%

5–2BSJQ 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−10.5%

52-week range

$22.82

$22.73−2.7% from the high$23.44

Invesco BSJQ · past-year price moves · as of Nov 4, 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 4, 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 today165K

Average volume · 30D332K

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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