BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSJQ | +0.0% | -0.3% | -2.1% | -2.2% | +0.1% | -2.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXX Invesco Government & Agency Portfolio | 92.56% |
| 2 | BSJQ Bombardier Inc 8.75% 11/15/2030 | 2.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0819 |
| Sep 21, 2026 | $0.0881 |
| Aug 24, 2026 | $0.0784 |
| Jul 20, 2026 | $0.1002 |
| Jun 22, 2026 | $0.1078 |
| May 18, 2026 | $0.1109 |
| Apr 20, 2026 | $0.1041 |
| Mar 23, 2026 | $0.1056 |
| Feb 23, 2026 | $0.0995 |
| Jan 20, 2026 | $0.1122 |
| Dec 22, 2025 | $0.1104 |
| Nov 24, 2025 | $0.1108 |
| Oct 20, 2025 | $0.1120 |
| Sep 22, 2025 | $0.1157 |
| Aug 18, 2025 | $0.1197 |
| Jul 21, 2025 | $0.1189 |
| Jun 23, 2025 | $0.1217 |
| May 19, 2025 | $0.1319 |
| Apr 21, 2025 | $0.1201 |
| Mar 24, 2025 | $0.1209 |
| Feb 24, 2025 | $0.1222 |
| Jan 21, 2025 | $0.1194 |
| Dec 23, 2024 | $0.1247 |
| Nov 18, 2024 | $0.1250 |
| Oct 21, 2024 | $0.1242 |
| Sep 23, 2024 | $0.1248 |
| Aug 19, 2024 | $0.1342 |
| Jul 22, 2024 | $0.1353 |
| Jun 24, 2024 | $0.1294 |
| May 20, 2024 | $0.1337 |
| Apr 22, 2024 | $0.1263 |
| Mar 18, 2024 | $0.1248 |
| Feb 20, 2024 | $0.1235 |
| Jan 22, 2024 | $0.1255 |
| Dec 18, 2023 | $0.1381 |
| Nov 20, 2023 | $0.1371 |
| Oct 23, 2023 | $0.1291 |
| Sep 18, 2023 | $0.1235 |
| Aug 21, 2023 | $0.1265 |
| Jul 24, 2023 | $0.1273 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSJQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error