Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ

InvescoBonds & CashHigh Yield#182 of 786 by YTD

$22.82

0.0% last session

+2.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026BSJQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.8%	+2.1%	+2.9%	+21.2%	+20.2%	+44.5%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $651M
Expense ratio: 0.43%
Distribution yield: 5.3%
NAV: $22.84
Volume: 122K
Avg. volume 30D: 329K
High today: $22.83
Low today: $22.82
Previous close: $22.83
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#24BSJQInvesco+2.1%$651M

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

$10,000 in BSJQ

$10,000 in BSJQ became

$12,017

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BSJQ’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio92.0%7 more

AGPXXInvesco Government & Agency Portfolio92.0%Other

Financial Services

Invesco BSJQ · 8 holdings · tile size = share of the fund · as of Nov 6, 2026

What BSJQ Holds

Today

Financial Services92.0%

AGPXX 92.0

Other holdings8.0%

[…]

Invesco BSJQ · share of the fund by sector · as of Nov 6, 2026

Invesco’s Share of BSJQ

Today

92.0%

$920 of every $1,000 in BSJQ is Invesco

Invesco held by BSJQ

$599M

Most Invesco per dollar

SOLM33.5%

CPU31.3%

BDRY21.6%

ROBX20.5%

Invesco BSJQ · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Today

Financial Services92.0%AGPXXInvesco Government & Agency Portfolio92.0%Other8.0%

Financial Services92.0%AGPXXInvesco Government & Agency Portfolio92.0%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		92.02%

See all 11 holdings ↓

Financial ServicesOther

Invesco BSJQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BSJQ Holdings

11 holdings · as of Nov 6, 2026

BSJQ

BSJQ’s Holdings

Today

#
1	AGPXXInvesco Government & Agency Portfolio	Financial Services	92.02%	$9,202.24	599.2M	$599.2M
2	—Bombardier 8.75% 11/15/2030	—	2.61%	$261.05	16.2M	$17.0M
3	—Buckeye Partners LP 3.95% 12/01/2026	—	1.99%	$198.97	13.0M	$13.0M
4	—Altice France 9.50% 11/01/2029	—	1.60%	$160.34	10.8M	$10.4M
5	—Hertz /The 4.63% 12/01/2026	—	0.62%	$61.92	4.3M	$4.0M
6	—Warrior Met Coal 7.88% 12/01/2028	—	0.52%	$52.07	3.4M	$3.4M
7	—Pending Dividends	—	0.33%	$33.38	0	$2.2M
8	—Aretec Group 10.00% 08/15/2030	—	0.17%	$16.94	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 6, 2026

How It Compares

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
BSJQ	InvescoThis fundRead Desk	0.43%	+2.1%	+2.9%	$651M

High yield peers · YTD and past-year returns · as of Nov 7, 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+1.0 pt

Past year

+2.5%

+2.9%

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 7, 2026 · AUM not scored

BSJQ vs VOO

YTD

BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond

+2.1%

VOO · S&P 500

+8.7%

Gap

6.7 pts

Invesco BSJQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

BSJQ vs Its Peer Average

YTD

BSJQAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.4%

3M+0.8%−1.1%

YTD+2.1%+1.2%

1Y+2.9%+2.7%

3Y+21.2%+26.5%

5Y+20.2%+21.3%

3–4Peer average 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−9.8%

52-week range

$22.82

$22.73−2.6% from the high$23.44

Invesco BSJQ · past-year price moves · as of Nov 7, 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 7, 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 today122K

Average volume · 30D329K

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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