Invesco BulletShares 2026 High Yield Corporate Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
BSJQ price
Table
| Date | BSJQ close |
|---|---|
| Sep 22, 2026 | $22.84 |
| Sep 23, 2026 | $22.84 |
| Sep 24, 2026 | $22.82 |
| Sep 25, 2026 | $22.84 |
| Sep 28, 2026 | $22.82 |
| Sep 29, 2026 | $22.80 |
| Sep 30, 2026 | $22.82 |
| Oct 1, 2026 | $22.82 |
| Oct 2, 2026 | $22.82 |
| Oct 5, 2026 | $22.82 |
| Oct 6, 2026 | $22.84 |
| Oct 7, 2026 | $22.84 |
| Oct 8, 2026 | $22.84 |
| Oct 9, 2026 | $22.84 |
| Oct 12, 2026 | $22.82 |
| Oct 13, 2026 | $22.84 |
| Oct 14, 2026 | $22.82 |
| Oct 15, 2026 | $22.84 |
| Oct 16, 2026 | $22.82 |
| Oct 19, 2026 | $22.75 |
| Oct 20, 2026 | $22.74 |
| Oct 21, 2026 | $22.75 |
| Oct 22, 2026 | $22.75 |
Daily net flows, 1M
Net outflow over the range: −$87M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | −$4.6M |
| Sep 24 | $0 |
| Sep 25 | −$4.6M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$4.6M |
| Oct 1 | −$4.6M |
| Oct 2 | −$4.6M |
| Oct 5 | $0 |
| Oct 6 | −$23M |
| Oct 7 | −$4.6M |
| Oct 8 | −$20.7M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$6.9M |
| Oct 16 | −$4.6M |
| Oct 19 | $0 |
| Oct 20 | −$4.6M |
| Oct 21 | $0 |
Money is leaving — −$87M in net outflows over the past month, about 12.5% of the fund's asset base, while the price has returned -2.5% so far this year. At 0.42% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NCR ATLEOS CORP 144A | 4.48% | — | — | — | |
| 2 | —Altice France SA | 4.13% | — | — | — | |
| 3 | —Bombardier Inc | 2.56% | — | — | — | |
| 4 | —ARETEC GROUP INC SR SECURED 144A 08/30 10 | 2.11% | — | — | — | |
| 5 | —Allwyn Entertainment Financing Uk Plc | 2.09% | — | — | — | |
| 6 | —BUCKEYE PARTNERS LP | 1.95% | — | — | — | |
| 7 | —HERTZ CORPORATION (THE) 144A | 0.61% | — | — | — | |
| 8 | —WARRIOR MET COAL INC 144A | 0.52% | — | — | — | |
| 9 | —FXI Holdings Inc | 0.14% | — | — | — | |
| 10 | —CASH & EQUIVALENTS | 0.03% | — | — | — | |
| 11 | —Invesco Government & Agency Portfolio | 81.40% | — | — | — |
Sector weights
- Cash & Others100%
- Other100%
- Corporate97.02%
- Industrial79.67%
- Financial16.46%
- Utility3.44%
- Mutual fund2.97%
- Corporate-Other0.43%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 97.02% |
| Industrial | 79.67% |
| Financial | 16.46% |
| Utility | 3.44% |
| Mutual fund | 2.97% |
| Corporate-Other | 0.43% |
| 1 week | -0.3% |
| 1 month | -0.4% |
| 3 months | -0.4% |
| 6 months | -1.8% |
| YTD | -2.5% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$87M |
| 3 months | −$200M |
| YTD | −$439M |
| 1 year | −$439M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $48.3M |
| Sep | $29.9M |
| Oct | −$9.2M |
| Feb | −$39.1M |
| Mar | −$16.1M |
| Apr | −$25.3M |
| May | −$34.5M |
| Jun | −$87.4M |
| Jul | −$66.7M |
| Aug | −$62.1M |
| Sep | −$34.5M |
| Oct | −$73.6M |
The top holding is 81.4% of the book; the top ten carry 100%. Spread across 11+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSJQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -39bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -37bp on fee · 177× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -39bp on fee · 10× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -38bp on fee · 27× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -37bp on fee · 69× the assets · +$2B in over the month | Head-to-head |