BSJQvsBSJRETF Comparison
ETF 1
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
ETF 2
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) and Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) belong to the same industry segment: US Corporate HY Bonds. BSJQ's top 3 sector exposures are Business Services, Consumer Services and Industrials. In contrast, BSJR's top sector exposures are Finance, Consumer Services and Industrials. BSJQ is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.42% for BSJR. BSJQ is up 1.62% year-to-date (YTD) with -$355M in YTD flows. BSJR performs worse with -0.95% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of BSJQ and BSJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSJQ vs BSJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJQ BSJR | +0.36%-0.12% | +0.73%+0.08% | +1.62%-0.95% | +3.48%+0.69% | +20.52%+20.23% | +19.76%+14.13% |
| Flows | BSJQ BSJR | -$64M+$25M | -$184M+$58M | -$355M+$185M | -$316M+$316M | +$511M+$800M | +$718M+$870M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJQ BSJR | +0.47%+1.42% | +1.04%+1.63% | +1.98%+2.61% | +3.64%+4.59% |
| Max drawdown | BSJQ BSJR | -0.10%-0.57% | -0.58%-1.84% | -2.04%-2.48% | -11.36%-15.81% |
| Max drawdown duration | BSJQ BSJR | 25d24d | 72d226d | 56d51d | 702d799d |
Trading data
BSJQ | BSJR | |
Last sale 9/3/2026 at 1:30 PM | $22.92 | $22.36 |
| Previous close 09/02/2026 | $22.91 | $22.36 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSJQ | BSJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BSJQ | BSJR | |
|---|---|---|
| Last price | $22.92 | $22.36 |
| 1D performance | +0.02% | +0.02% |
| AuM | $804.31 M | $903.85 M |
| E/R | 0.43% | 0.42% |
Characteristics
BSJQ | BSJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index |
| N° of holdings | 25 | 96 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2018 | December 9, 2019 |
| ESG | No | No |
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Exposure
Countries
BSJQ
USA
80.89%
France
9.33%
Other
9.78%
BSJR
USA
87.52%
Other
12.48%
Sectors
BSJQ
Business Services
22.95%
Consumer Services
19.16%
Industrials
15.33%
Telecommunication.
13.72%
Finance
11.64%
Other
17.2%
BSJR
Finance
21.92%
Consumer Services
16.48%
Industrials
11.41%
Consumer Cyclical.
10.77%
Non-Energy Materi.
9.22%
Business Services
9.14%
Other
21.07%
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Diversification
BSJQ
Total weight of top 15 holdings out of 15
82.31%
BSJR
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of July 31, 2026
BSJQ
DISH DBS, 5.25% 1dec2026, USD
12.02%
NCR Atleos, 9.5% 1apr2029, USD
10.01%
Altice France (SFR Group), 9.5% 1nov2029, USD
9.33%
IQVIA Inc., 5% 15oct2026, USD
7.15%
LifePoint Health, 9.875% 15aug2030, USD
5.85%
Bombardier, 8.75% 15nov2030, USD
5.38%
Aretec Escrow Issuer, 10% 15aug2030, USD
4.64%
Allwyn International, 7.875% 30apr2029, USD
4.40%
Buckeye Partners, 3.95% 1dec2026, USD
4.05%
Freedom Mortgage, 12.25% 1oct2030, USD
3.75%
Viking Cruises Ltd, 9.125% 15jul2031, USD
3.63%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
3.40%
Cushman & Wakefield US Borrower, 8.875% 1sep2031, USD
2.91%
Team Health Holdings, 8.375% 30jun2028, USD
2.91%
Greystar Real Estate, 7.75% 1sep2030, USD
2.88%
BSJR
Venture Global LNG, 9.875% 1feb2032, USD
3.41%
TransDigm, 6.75% 15aug2028, USD
3.34%
Rakuten Group, 11.25% 15feb2027, USD
2.96%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.62%
Tenet Healthcare, 5.125% 1nov2027, USD
2.33%
Icahn Enterprises, 5.25% 15may2027, USD
2.12%
MPT Operating Partnership, 5% 15oct2027, USD
2.11%
Sirius XM Holdings, 5% 1aug2027, USD
1.95%
Live Nation Entertainment, 6.5% 15may2027, USD
1.82%
Warner Bros. Discovery, 3.755% 15mar2027, USD
1.70%
CCO Holdings, 5.125% 1may2027, USD
1.68%
KeHE Distributors, 9% 15feb2029, USD
1.66%
EquipmentShare.com, 9% 15may2028, USD
1.64%
Boyd Gaming, 4.75% 1dec2027, USD
1.57%
Maya, 8.5% 15apr2031, USD
1.55%
Frequently asked questions about BSJQ and BSJR
How have the BSJQ and BSJR ETFs performed in 2026?
As of September 2, 2026, BSJQ is up 1.62% year-to-date (YTD), while BSJR has lost -0.95%. That puts BSJQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSJQ or BSJR?
Year-to-date, the BSJQ ETF saw -$355M in flows, compared to +$185M for BSJR.
Which ETF is more volatile: BSJQ or BSJR?
Over the past year, BSJQ had a volatility of 1.04%, while BSJR experienced 1.63%.
Which ETF is bigger: BSJQ or BSJR?
As of September 2, 2026, BSJQ holds $804.31 M in assets under management (AUM), while BSJR manages $903.85 M.
What sectors do the BSJQ and BSJR ETFs invest in?
BSJQ leans toward sectors like Business Services, Consumer Services and Industrials. Meanwhile, BSJR focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJQ ETF and BSJR ETF?
BSJQ top holdings include DISH DBS, 5.25% 1dec2026, USD, NCR Atleos, 9.5% 1apr2029, USD and Altice France (SFR Group), 9.5% 1nov2029, USD. BSJR holds in its top three: Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD.
Which ETF is more diversified: BSJQ or BSJR?
BSJQ holds 25 securities with 82.31% of its assets in the top 15. BSJR has 98 securities and a top 15 weight of 32.46%.
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