BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF
Tracks the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2026 Index.
By Invesco · Launched 2018
Annual Cost
0.43%
#2,109 of 5,854 · average
Fund Size
$941M
#1,168 of 5,854 · large
Dividend YieldGoal
5.78%
Track Record
7 years
#1,755 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,377+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD High Yield Corporate Bond 2026 Index
What it actually holds
By weightConcentration
Top 10 holdings = 48.5% of fundmoderately concentrated
Invesco Government & Agency Portfolio
16.2%
Invesco Private Prime Fund
4.3%
TransDigm, Inc.
4.3%
DISH DBS Corp.
4.2%
Vistra Operations Co. LLC
3.7%
NCR Atleos Corp.
3.5%
Altice France
3.2%
WESCO Distribution Inc.
3.2%
Talen Energy Supply, LLC
3.0%
EG Global Finance PLC
2.9%
Asset allocation
Cash
54.1%
Bonds
45.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-24.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Bond profile
Duration
8.3 years
Avg maturity
10.3 years
Credit ratings
AAA
49.2%
BB
22.3%
B
17.4%
Below B
11.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2026 Index.
- Strategy
- Invests at least 80% in U.S. dollar-denominated high yield corporate bonds with maturities in 2026, tracking the Invesco BulletShares USD High Yield Corporate Bond 2026 Index. Bonds are selected based on credit ratings and market value, with a maximum credit rating of BB+ and a minimum face value of $200 million.
- Inception date
- August 9, 2018
- Fund family
- Invesco
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Data updated on 2026-08-03