Invesco BulletShares 2026 High Yield Corporate Bond ETF
$22.83−0.01 (−0.07%)
- Expense ratio
- 0.43%
- Fund size
- $787M
- 1Y return
- +3.1%
- Yield · Last 12 months
- 5.43%
- Holdings
- 17
- Volume · 30D
- 0.3M sh
- NAV per share
- $22.86
- 52W range
The ETF.net BSJQ Grade
Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 96Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 18Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 79Category rank
Our read on BSJQ
CA junk-bond fund with an end date. It holds high-yield corporate bonds whose effective maturities all land in 2026, so it behaves more like a single bond coming due than a fund that rolls on forever. That convenience carries a 0.43% fee.
The fund tracks an index representing U.S.-dollar-denominated high-yield corporate bonds whose effective maturities are in 2026.
Why people hold it
- Defined maturity is the whole point: every holding targets a 2026 effective maturity, so the basket winds toward a known date instead of rolling exposure indefinitely.
- Most target-maturity bond ETFs hold investment-grade or Treasury paper. This one takes the high-yield route, a corner of the shelf far fewer competitors fill.
- Income arrives monthly, and the fund has been trading since 2018 with steady volume for its size.
Worth knowing
- The 0.43% expense ratio is the toll. Invesco's own investment-grade BulletShares, BSCT and BSCU, charge 0.10% for the same maturity-date plumbing.
- The basket is thin for a bond fund, so one issuer's trouble carries more weight here than in a broad high-yield portfolio.
- High yield means below-investment-grade borrowers. A maturity date sets when bonds are scheduled to come due, not whether every issuer pays.
BSJQ Holdings
- Bonds
- 17
- 95%
- AGPXX
Sectors
- Financials100.0%
Geography
- United States69.24%
- France14.91%
- Canada8.69%
- United Kingdom7.16%
BSJQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSJQ |
|---|---|
| Year to date | +1.8% |
| 1 month | +0.3% |
| 3 months | +0.7% |
| 1 year | +3.1% |
| 3 years | +6.6% |
| 5 years | +3.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSJQ |
|---|---|---|
| 2026 YTD | +1.8% | |
| 2025 | +6.6% | |
| 2024 | +7.5% | |
| 2023 | +9.8% | |
| 2022 | −7.3% | |
| 2021 | +4.5% | |
| 2020 | +2.8% |
BSJQ in the news
ETF.net Research hasn’t filed on BSJQ yet — coverage lands here as it’s written.
BSJQ Dividends
- 5.43%
- $1.24
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.09 |
| Aug 24, 2026 | Aug 28, 2026 | $0.08 |
| 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 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Nov 24, 2025 | Nov 28, 2025 | $0.11 |
| Oct 20, 2025 | Oct 24, 2025 | $0.11 |
BSJQ Risk
- 2.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.27
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJQ Cost
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
Every other Defined-Maturity High Yield fund charges less.