InvescoTarget MaturityBSJQ · Nasdaq

Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

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Price: $22.82; —30 Oct 2026
Assets: $776.5M; Total net assets
Expense ratio: 0.43%; Category 0.16%
Yield: 5.43%; Trailing distributions

1Y return: 2.9%+2.4%; Category 0.5%
3Y CAGR: 6.9%+0.3%; Category 6.6%
5Y CAGR: 3.7%+2.2%; Category 1.5%

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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	+0.3%	+0.8%	+0.8%	+2.1%	+2.9%	+6.9%	+3.7%	—	+4.6%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.6%	+0.9%	+1.5%	+1.9%	+2.4%	+0.3%	+2.2%	—	-0.5%

Holdings

The 1 largest positions make up 74.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	74.77%

Credit quality

Share of the bonds by rating.

AAA66.3%
BB16.2%
B12.7%
Below B4.7%

Asset mix

Cash80.4%
Bonds19.6%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSJQ
Exchange: Nasdaq
Inception: 9 Aug 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.43% (category 0.16%)
Holdings turnover: 82% (category 40%)
Distribution yield: 5.43%
Beta, 3 years: 0.26
Total net assets: $776.5M
Average duration: 9.44 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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