BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF

Get income7y track recordRanked #348 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2026 Index.

By Invesco · Launched 2018

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$1.0B

#1,092 of 5,562 · large

Dividend YieldGoal

5.82%

Track Record

7 years

#1,788 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,431+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD High Yield Corporate Bond 2026 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.1% of fund✓ well diversified

Invesco Government & Agency Portfolio

7.6%

Vistra Operations Co. LLC

3.7%

DISH DBS Corp.

3.7%

NCR Atleos Corp.

3.2%

Spirit AeroSystems, Inc.

3.1%

Talen Energy Supply, LLC

3.0%

Invesco Private Prime Fund

2.8%

Altice France

2.8%

LifePoint Health, Inc.

2.6%

EG Global Finance PLC

2.6%

Asset allocation

Bonds

53.1%

Cash

46.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.4%Low

Year-on-year price swings

Max drawdown

-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Bond profile

Duration

7.9 years

Avg maturity

10.3 years

Credit ratings

AAA

32.2%

35.9%

20.1%

Below B

11.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2026 Index.
Strategy: Invests primarily in U.S. dollar-denominated high yield corporate bonds with maturities in 2026, using a sampling methodology to achieve investment results that track the Underlying Index. The Fund will transition to cash and cash equivalents in the last twelve months of operation.
Inception date: August 9, 2018
Fund family: Invesco