Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ
Type
ETF
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.43%
1-year return
+3.4%
3 years, a year
+6.4%
5 years, a year
+3.7%
12-month yield
5.42%
Holdings
57
What it aims to do.
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2026 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Government & Agency Portfolio | 16.25% |
| Invesco Private Prime Fund | 4.34% |
| TransDigm, Inc. | 4.30% |
| DISH DBS Corp. | 4.19% |
| Vistra Operations Co. LLC | 3.66% |
| NCR Atleos Corp. | 3.46% |
| Altice France | 3.25% |
| WESCO Distribution Inc. | 3.17% |
| Talen Energy Supply, LLC | 3.02% |
| EG Global Finance PLC | 2.90% |
More on BSJQ.
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.