BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF. Short Corporate Bond · $1.03B AUM. Holdings, fees, performance and SEC filings.
BSJQ Fund Overview
BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $1.03B
- 1-year return: 5.0%
- Ticker: BSJQ
- SEC CIK: 0001657201
- SEC series ID: S000062552
- Share class ID: C000202951
BSJQ Holdings
Top 10 holdings of Invesco BulletShares 2026 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 38.02% |
| DISH DBS Corp. | 4.96% |
| NCR Atleos Corp. | 3.88% |
| Altice France | 3.82% |
| WESCO Distribution Inc. | 3.57% |
| IQVIA Inc. | 2.82% |
| Invesco Private Prime Fund | 2.59% |
| LifePoint Health, Inc. | 2.27% |
| Windsor Holdings III, LLC | 2.24% |
| EG Global Finance PLC | 2.19% |
BSJQ Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2026 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.7% |
| Cash & Equivalents | 41.6% |
BSJQ Performance
Total returns for BSJQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.9% |
BSJQ Risk Information
Risk metrics for BSJQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
BSJQ Costs and Fees
BSJQ costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 82%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSJQ Cashflows
Over the 12 months to 2026-05, Invesco BulletShares 2026 High Yield Corporate Bond ETF had net inflows of $14.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$37.00M |
| 2026-04 | −$25.54M |
| 2026-03 | −$16.25M |
| 2026-02 | −$32.63M |
| 2026-01 | −$25.65M |
| 2025-12 | $11.70M |
BSJQ Debt Constituents
Largest debt holdings of Invesco BulletShares 2026 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DISH DBS Corp. | 4.96% |
| NCR Atleos Corp. | 3.88% |
| Altice France | 3.82% |
| WESCO Distribution Inc. | 3.57% |
| IQVIA Inc. | 2.82% |
| LifePoint Health, Inc. | 2.27% |
| Windsor Holdings III, LLC | 2.24% |
| EG Global Finance PLC | 2.19% |
| Bombardier Inc. | 2.14% |
| Viking Cruises Ltd. | 2.06% |
BSJQ Prospectus and SEC Filings
Official Invesco BulletShares 2026 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.