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Trending ETFs

Invesco BulletShares 2026 High Yield Corporate Bond ETF

ETF
BSJQ
Dividend policy
Increase
Price as of:
$25.59 -0.05 -0.2%
primary theme
High Yield Bond
BSJQ (ETF)

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Dividend policy
Increase
Price as of:
$25.59 -0.05 -0.2%
primary theme
High Yield Bond
BSJQ (ETF)

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Dividend policy
Increase
Price as of:
$25.59 -0.05 -0.2%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.59

$128 M

4.32%

$1.11

0.42%

Vitals

YTD Return

0.0%

1 yr return

9.3%

3 Yr Avg Return

5.9%

5 Yr Avg Return

N/A

Net Assets

$128 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$25.6
$24.49
$25.89

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.59

$128 M

4.32%

$1.11

0.42%

BSJQ - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.07%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco BulletShares 2026 High Yield Corporate Bond ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 09, 2018
  • Shares Outstanding
    5000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Meisenger

Fund Description

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").


BSJQ - Performance

Return Ranking - Trailing

Period BSJQ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -69.1% 16.0% 60.31%
1 Yr 9.3% -16.2% 44.9% 71.23%
3 Yr 5.9%* -14.6% 17.4% 53.02%
5 Yr N/A* -7.1% 13.4% N/A
10 Yr N/A* 2.5% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period BSJQ Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -75.1% 399.1% 77.43%
2019 11.4% -56.9% 226.1% 2.29%
2018 N/A -61.3% -0.4% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period BSJQ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -69.1% 16.0% 61.74%
1 Yr 9.3% -18.7% 52.4% 61.10%
3 Yr 5.9%* -14.6% 16.3% 47.26%
5 Yr N/A* -7.1% 12.7% N/A
10 Yr N/A* 2.5% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BSJQ Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -75.1% 399.1% 77.43%
2019 11.4% -56.9% 23.9% 2.14%
2018 N/A -61.3% 0.9% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 39.0% N/A

BSJQ - Holdings

Concentration Analysis

BSJQ Category Low Category High BSJQ % Rank
Net Assets 128 M 3.09 M 29.8 B 78.08%
Number of Holdings 179 1 2534 74.63%
Net Assets in Top 10 23.1 M -557 M 4.07 B 65.47%
Weighting of Top 10 18.27% 2.6% 100.0% 28.80%

Top 10 Holdings

  1. DISH DBS Corporation 7.75% 1.81%
  2. Connect Finco SARL/Connect US Finco LLC 6.75% 1.73%
  3. Newell Brands Inc. 4.7% 1.73%
  4. Tenet Healthcare Corporation 4.875% 1.72%
  5. NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% 1.68%
  6. United Air Lines, Inc. 4.375% 1.62%
  7. VICI PROPERTIES INC 4.25% 1.57%
  8. Post Holdings Inc. 5% 1.54%
  9. HCA Inc. 5.88% 1.51%
  10. Novelis Corporation 5.88% 1.50%

Asset Allocation

Weighting Return Low Return High BSJQ % Rank
Bonds
94.34% 0.00% 149.08% 50.00%
Cash
3.65% -46.64% 100.00% 39.23%
Convertible Bonds
2.01% 0.00% 18.19% 31.19%
Stocks
0.00% 0.00% 38.15% 74.26%
Preferred Stocks
0.00% 0.00% 13.89% 54.83%
Other
0.00% -53.57% 32.06% 38.24%

Bond Sector Breakdown

Weighting Return Low Return High BSJQ % Rank
Corporate
96.33% 0.00% 100.00% 35.69%
Cash & Equivalents
3.67% 0.00% 100.00% 45.85%
Derivative
0.00% 0.00% 42.24% 34.08%
Securitized
0.00% 0.00% 94.09% 48.33%
Municipal
0.00% 0.00% 11.89% 15.86%
Government
0.00% 0.00% 76.79% 38.29%

Bond Geographic Breakdown

Weighting Return Low Return High BSJQ % Rank
US
80.69% 0.00% 135.50% 49.01%
Non US
13.65% 0.00% 96.92% 35.77%

BSJQ - Expenses

Operational Fees

BSJQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.03% 4.79% 88.06%
Management Fee 0.42% 0.00% 1.84% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BSJQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

BSJQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSJQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 347.00% 8.52%

BSJQ - Distributions

Dividend Yield Analysis

BSJQ Category Low Category High BSJQ % Rank
Dividend Yield 4.32% 0.00% 34.04% 14.00%

Dividend Distribution Analysis

BSJQ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

BSJQ Category Low Category High BSJQ % Rank
Net Income Ratio 5.07% -2.39% 10.53% 41.12%

Capital Gain Distribution Analysis

BSJQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BSJQ - Fund Manager Analysis

Managers

Greg Meisenger


Start Date

Tenure

Tenure Rank

Aug 09, 2018

3.15

3.2%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Aug 09, 2018

3.15

3.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Jeremy Neisewander


Start Date

Tenure

Tenure Rank

Aug 09, 2018

3.15

3.2%

Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.13 6.87 2.25