Invesco BulletShares 2026 High Yield Corporate Bond ETF
$22.84+0.01 (+0.02%)
- 0.43%
- $715M
- +3.1%
- 5.43%
- 0.3M sh
- $22.84
- low $22.80high $23.46
The ETF.net BSJQ Grade
B
Score 54 out of 100
- 12 of 21
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 21 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 4 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A97 out of 100Rank 1 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F18 out of 100Rank 21 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 6 of 21
Our read on BSJQ
BA 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
- 12
- 100%
- AGPXX
Sectors
- Financials100.0%
Geography
- United States52.71%
- France22.51%
- Canada13.47%
- United Kingdom11.31%
BSJQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSJQ$10,308
Returns run to the Oct 12, 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 | +1.7% |
| 1 month | +0.1% |
| 3 months | +0.5% |
| 1 year | +3.1% |
| 3 years | +6.7% |
| 5 years | +3.7% |
| 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 | +1.7% | |
| 2025 | +6.6% | |
| 2024 | +7.5% | |
| 2023 | +9.8% | |
| 2022 | −7.3% | |
| 2021 | +4.5% | |
| 2020 | +2.8% |
BSJQ in the news
BSJQ Dividends
- 5.43%
- $1.24
- $0.09 per share
- Monthly
Distribution history
BSJQ Risk
- 2.1%
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.
- 0.97
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.
- 0.26
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
0.43%
BSJQ0.43%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
Every other Defined-Maturity High Yield fund charges less.
Other funds in Defined-Maturity High Yield
- BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.0%
- BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.8%
- CBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.5%
- CBSJVInvesco BulletShares 2031 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +1.8%
- CBSJWInvesco BulletShares 2032 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.3%