ETF PRO AIOctober 23, 2026
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$697Mfund assets
-2.5%return, YTD
-2.6%return, 1 year
−$87Mnet flow, 1 month
−$439Mnet flow, 1 year
1.9%realized volatility, 1y
-2.9%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS