# BSJQ (Invesco BulletShares 2026 High Yield Corporate Bond ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

BSJQ tracks an index and returned +2.8% over the past year.

## Key facts

- BSJQ, total return, 1 year: +2.8%, as of Oct 2, 2026.
- BSJQ, expense ratio: 0.43%, as of Oct 2, 2026.
- BSJQ, holdings: 17, as of Oct 2, 2026.
- BSJQ, below its high: −0.1%, as of Oct 2, 2026.
- BSJQ, net assets: $766m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSJQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +1.0% | +17.9% | −16.9 pts | −27.4 pts |
| 1 year | +2.8% | +16.2% | −13.4 pts | −21.5 pts |
| 3 years | +22.3% | +89.3% | −67.0 pts | −92.5 pts |
| Since listing | +42.7% | +205.9% | −163.2 pts | −291.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $22.82 | ETFIQ |
| Listed since | Aug 9, 2018 | ETFIQ |
| Net assets | $766m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 17 | ETFIQ |
| Top ten weight | 98.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSJQ performed?

Over the year to Oct 2, 2026, BSJQ returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.3%.

### What does BSJQ cost?

The prospectus expense ratio is 0.43% a year.

### How far is BSJQ below its high?

0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSJQ, data as of Oct 2, 2026. https://etfiq.com/funds/bsjq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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