BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ Fund Description
BSJQ tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026.
BSJQ Factset Analytics Insight
BSJQ tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2026. Instead of the perpetual maturity range of a typical bond fund, BSJQ provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date—Dec. 31, 2026—the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. It charges a reasonable fee for access to a diverse pool of USD high-yield bonds.
BSJQ MSCI ESG Analytics Insight
Invesco BulletShares 2026 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2026 High Yield Corporate Bond ETF ranks in the 11st percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BSJQ Portfolio Data
BSJQ Index Data
BSJQ Portfolio Management
BSJQ Tax Exposures
BSJQ Fund Structure
BSJQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BSJQ. BSJQ is rated a N/A out of 5.
BSJQ Sector/Industry Breakdown
BSJQ Top 10 Holdings[View All]
BSJQ Top 5 Countries
BSJQ Top 5 Currencies