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ETF analysis

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BulletShares High Yield Corporate Bond 2026 Index
Annual fee0.43%
Net assets$703M
InceptionAug 9, 2018

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares High Yield Corporate Bond 2026 Index. Key facts — expense ratio 0.43%; net assets about $703M; inception Aug 9, 2018. Its 1-year return is +2.63%.

Index tracked
ICE BulletShares High Yield Corporate Bond 2026 Index
Provider
Invesco
Expense ratio
0.43%
Net assets (AUM)
$703M
Inception
Aug 9, 2018
1-year return
+2.63%
Holdings
12
52-week range
$22.73–$23.44
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares High Yield Corporate Bond 2026 Index. Key facts — expense ratio 0.43%; net assets about $703M; inception Aug 9, 2018. Its 1-year return is +2.63%.

Index tracked
ICE BulletShares High Yield Corporate Bond 2026 Index
Provider
Invesco
Expense ratio
0.43%
Net assets (AUM)
$703M
Inception
Aug 9, 2018
1-year return
+2.63%
Holdings
12
52-week range
$22.73–$23.44

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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