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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.18% | +0.31% | +0.30% | +5.66% | +25.15% | +21.71% |
| Flows | -$16M | -$75M | -$75M | +$62M | +$824M | +$1.04B |
Characteristics
The Invesco BulletShares 2026 High Yield Corporate Bond ETF is built to track the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2018 |
| ESG | No |
More data and info about BSJQ on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.95% | +1.74% | +2.26% | +3.66% |
Max drawdown | -0.33% | -1.88% | -2.04% | -11.36% |
Max drawdown duration | 20d | 21d | 56d | 702d |
Time to recover | 12d | 17d | 18d | 519d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSJQ?
BSJQ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSJQ track?
BSJQ tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSJQ invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BSJQ?
The total expense ratio (TER) of BSJQ is 0.43%, representing the annual fee charged by the fund manager.
When was BSJQ launched?
BSJQ was launched on August 9, 2018, marking its entry into the ETF market.
Who is the issuer of BSJQ?
BSJQ is issued by Invesco.
What is the AUM of BSJQ?
As of March 27, 2026, BSJQ manages $1.09 B, reflecting the total assets held in the fund.
How has BSJQ performed recently?
As of March 27, 2026, BSJQ delivered a return of -0.18% over the past month (1M performance), 0.31% over the past three months (3M), and 0.3% year-to-date (YTD).
What are the recent fund flows for BSJQ?
As of March 27, 2026, BSJQ has seen net flows of -$16M in the past month (1M flow) and -$75M year-to-date (YTD).
Does BSJQ pay dividends?
As of March 27, 2026, BSJQ has a trailing 12-month distribution yield of 5.96%.
How many holdings are in BSJQ
As of February 28, 2026, BSJQ holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSJQ?
As of February 28, 2026, BSJQ holds 54 securities, with 53.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSJQ?
As of February 28, 2026, BSJQ holds a portfolio of 54 underlyings, with its largest positions including TransDigm, 6.75% 15aug2028, USD, DISH DBS, 5.25% 1dec2026, USD and Vistra Operations Co., 7.75% 15oct2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSJQ invest in?
As of February 28, 2026, BSJQ has its largest geographic exposures in USA and Canada.
What sectors or themes does BSJQ focus on?
As of February 28, 2026, BSJQ is primarily exposed to Aircraft production and defense and Power.
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