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Invesco BulletShares 2026 High Yieldorate Bond ETF logo

Invesco BulletShares 2026 High Yieldorate Bond ETF(NASDAQ) BSJQ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+43%
5 Year+20%
1 Year+4%
1 Month+0%
$22.88
-0.04%
-0.01Today
After hours$22.88+$0.01 (+0.02%)
Invesco BulletShares 2026 High Yieldorate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 22.882026-07-31
Invesco BulletShares 2026 High Yieldorate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.02%USD 22.872026-07-24
1 month+0.13%USD 22.842026-07-01
3 month-0.05%USD 22.892026-05-01
Year to date+1.19%USD 22.612025-12-31
1 year+3.77%USD 22.042025-07-31
3 year+20.62%USD 18.962023-08-01
5 year+19.7%USD 19.112021-07-30
Since inception+43.34%USD 15.962018-08-09

Invesco BulletShares 2026 High Yieldorate Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.31

Beta (Volatility)

0.24 (Low)

Price

$22.88

Volume

191,584.344

Open

$22.87

Previous Close

$22.88

Daily Range

$22.87 - $22.88

52-Week Range

$22.84 - $23.51

Estimated Earnings Date

N/A

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About Invesco BulletShares 2026 High Yieldorate Bond ETF

The Invesco BulletShares 2026 High Yield Corporate Bond ETF is an exchange-traded fund designed to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. This fund primarily invests in U.S. dollar-denominated, high-yield corporate bonds maturing in 2026, employing a sampling strategy for its investments.

Products and Services
  • Invests at least 80% of total assets in high-yield corporate bonds
  • Utilizes a sampling strategy for index replication
  • Undergoes monthly rebalancing to maintain alignment with the index
Growth Outlook
  • Market capitalization stands at approximately $941 million
  • Dividend yield of 5.72% reflects attractive income potential
  • Recent trading volume averages around 317,936 shares
Financial Highlights
  • Recent stock price range between $22.84 and $23.51
  • Quarterly dividend paid of $1.309 per share
  • Trailing twelve months revenue of $1.309 million
The Invesco BulletShares 2026 High Yield Corporate Bond ETF offers a focused investment strategy targeting high-yield corporate bonds, appealing to investors seeking income through dividends. The fund's structured approach, with a defined maturity year, provides clarity and predictability in investment outcomes. The recent performance metrics indicate a stable market presence, with a competitive dividend yield and consistent trading volume, making it a noteworthy option for those interested in bond-focused ETFs.
AI Generated • Jul 31, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

BSJQ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.72%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

38.50M

Volume

191.58K

Avg. Volume

305.16K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco BulletShares 2026 High Yieldorate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BSJQ

What is the current price of Invesco BulletShares 2026 High Yieldorate Bond ETF?

Invesco BulletShares 2026 High Yieldorate Bond ETF is trading at $22.88 per share.

What is the 52-week range for Invesco BulletShares 2026 High Yieldorate Bond ETF?

Over the past 52 weeks, Invesco BulletShares 2026 High Yieldorate Bond ETF has traded between $22.84 and $23.51.

How much debt does Invesco BulletShares 2026 High Yieldorate Bond ETF have?

Invesco BulletShares 2026 High Yieldorate Bond ETF total debt is unavailable.

How much cash does Invesco BulletShares 2026 High Yieldorate Bond ETF have on hand?

Invesco BulletShares 2026 High Yieldorate Bond ETF does not have cash on hand data available.

What is Invesco BulletShares 2026 High Yieldorate Bond ETF’s dividend yield?

Invesco BulletShares 2026 High Yieldorate Bond ETF currently has a dividend yield of 5.72%.

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