BSJQ Fees and Costs — Invesco BulletShares 2026 High Yield Corporate Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.43%. There are no sales loads or redemption fees. Portfolio turnover was 82%.
BSJQ Fees and Expenses
Annual operating expenses and sales charges of BSJQ. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.43% |
| Fee waiver | — |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BSJQ Costs Over Time
On $10,000 invested in BSJQ, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
BSJQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 82%
- Securities on loan, average value: $126.3M
- Net income from securities lending: $461K (0.048% of average net assets)
BSJQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $1.1B | 46.32% |
| MORGAN STANLEY & CO. LLC | $459.8M | 19.74% |
| GOLDMAN, SACHS & CO. | $181.4M | 7.79% |
| JANE STREET CAPITAL, LLC | $154.6M | 6.64% |
| JEFFERIES LLC | $121.2M | 5.20% |
| CITIGROUP GLOBAL MARKETS INC. | $113.3M | 4.87% |
| JANE STREET EXECUTION SERVICES, LLC | $82.6M | 3.55% |
| BNP PARIBAS SECURITIES CORP. | $55.1M | 2.37% |
| BOFA SECURITIES, INC. | $45.1M | 1.93% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | $36.9M | 1.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.