InvescoTarget MaturityBSJQ · Nasdaq

Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

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Price: $22.89; —11 Sept 2026
Assets: $808.9M; Total net assets
Expense ratio: 0.43%; Category 0.16%
Yield: 5.53%; Trailing distributions

1Y return: 3.0%+2.7%; Category 0.4%
3Y CAGR: 6.4%+0.5%; Category 5.9%
5Y CAGR: 3.6%+2.5%; Category 1.2%

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Invesco BulletShares 2026 High Yield Corp Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.6%	+1.4%	+1.6%	+3.0%	+6.4%	+3.6%	—	+4.6%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.1%	+1.7%	+1.6%	+1.9%	+2.7%	+0.5%	+2.5%	—	-1.1%

Holdings

The 1 largest positions make up 66.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	66.22%

Credit quality

Share of the bonds by rating.

AAA58.3%
BB18.4%
B13.6%
Below B9.6%

Asset mix

Cash73.0%
Bonds27.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJQ
Exchange: Nasdaq
Inception: 9 Aug 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.43% (category 0.16%)
Holdings turnover: 82% (category 40%)
Distribution yield: 5.53%
Beta, 3 years: 0.27
Total net assets: $808.9M
Average duration: 8.82 years
Average maturity: 10.32 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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