BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

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 3.87 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 9th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJQ 0.84% 0.80% 2.38% 7.76% 5.39% -- --
BSJQ (NAV) 0.78% 0.75% 2.50% 8.01% 5.42% -- --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJQ Summary Data

Invesco
08/09/18
Open-Ended Fund
0.42%
$126.07M
$1.83M
0.05%

BSJQ Portfolio Data

2.84
--
4.85%
N/A
178

BSJQ Index Data

NASDAQ BulletShares USD High Yield Corporate Bond 2026 Index
Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJQ Portfolio Management

0.42%
-2.95%
-2.06%
-5.62%

BSJQ Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

BSJQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BSJQ Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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 Tradability

71,035
$1.83M
68,176
$1.75M
0.05%
$0.01
0.08%
0.63% / -0.54%
None
100.00%
100,000
0.68
0.01%
--
0
$25.73
N/A

BSJQ Sector/Industry Breakdown


BSJQ
Segment Benchmark
79.16%
--
15.28%
--
4.25%
--
0.68%
--
0.63%
--

BSJQ Top 10 Holdings[View All]

2.02%
1.87%
1.76%
1.75%
1.75%
1.66%
1.66%
1.51%
1.48%
1.42%
16.88%

BSJQ Top 5 Countries


BSJQ
Segment Benchmark
90.30%
--
4.07%
--
2.48%
--
0.92%
--
0.92%
--

BSJQ Top 5 Currencies


BSJQ
Segment Benchmark
90.30%
--
4.07%
--
2.48%
--
0.92%
--
0.92%
--

BSJQ Performance Statistics

--
--
--
--
--

BSJQ MSCI ESG Ratings

3.87 / 10
25.19
9.49
3.57%
1.77%
326.86

BSJQ Holdings Statistics

3.41 years
2.84
4.85%
2.85
Low
178
3.66%

BSJQ Avg Life Maturity Distribution

23.00%
2.48%
7.03%
55.35%
8.32%
3.82%
--
--
--

BSJQ OAS Breakdown

3.50%
22.27%
16.43%
17.95%
16.45%
10.13%
8.73%
1.53%
1.01%
0.85%
1.14%