Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)Target Maturity | Exchange Traded Fund | NasdaqGM
22.94 USD
-0.03
(-0.131%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
The most critical observation is that this instrument is a fixed-duration bond ETF with a specific maturity date of 2026. As such, it lacks the multi-year growth trajectory required for a high long-term investment rating; its performance is entirely dependent on interest rate movements relative to that fixed endpoint rather than business expansion. While the recent price action shows a flat trajectory with no consecutive years of decline, the asset class itself does not offer the capital appreciation potential of equities. However, the income profile is compelling, offering a yield significantly above inflation with a consistent monthly distribution history that suggests reliable cash flow generation. For a short-term horizon, the asset is currently trading near its 52-week lows, presenting a neutral setup where neither a strong bullish nor bearish case can be made based on momentum alone. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007079 |
| AutoARIMA | 0.008064 |
| AutoETS | 0.008580 |
| MSTL_90 | 0.008822 |
| MSTL | 0.009093 |
| MSTL_90_126 | 0.009800 |
| MSTL_126 | 0.010901 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 12.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | -1.33 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 5.72% | 6.31% | 5.95% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.108 | 0.470588 |
| 2026-05-18 | 0.111 | 0.480936 |
| 2026-04-20 | 0.104 | 0.448856 |
| 2026-03-23 | 0.106 | 0.458477 |
| 2026-02-23 | 0.099 | 0.425990 |
| 2026-01-20 | 0.112 | 0.481513 |
| 2025-12-22 | 0.110 | 0.472103 |
| 2025-11-24 | 0.111 | 0.476190 |
| 2025-10-20 | 0.112 | 0.479247 |
| 2025-09-22 | 0.116 | 0.496151 |
| 2025-08-18 | 0.120 | 0.515243 |
| 2025-07-21 | 0.119 | 0.511168 |
| 2025-06-23 | 0.122 | 0.523381 |
| 2025-05-19 | 0.132 | 0.567986 |
| 2025-04-21 | 0.120 | 0.523104 |
| 2025-03-24 | 0.121 | 0.520206 |
| 2025-02-24 | 0.122 | 0.521590 |
| 2025-01-21 | 0.119 | 0.508982 |
| 2024-12-23 | 0.125 | 0.537634 |
| 2024-11-18 | 0.125 | 0.535103 |
| 2024-10-21 | 0.124 | 0.530141 |
| 2024-09-23 | 0.125 | 0.534874 |
| 2024-08-19 | 0.134 | 0.576592 |
| 2024-07-22 | 0.135 | 0.581646 |
| 2024-06-24 | 0.129 | 0.559168 |
| 2024-05-20 | 0.134 | 0.580087 |
| 2024-04-22 | 0.126 | 0.549020 |
| 2024-03-18 | 0.125 | 0.543006 |
| 2024-02-20 | 0.123 | 0.534086 |
| 2024-01-22 | 0.126 | 0.546875 |
| 2023-12-18 | 0.138 | 0.597403 |
| 2023-11-20 | 0.137 | 0.601669 |
| 2023-10-23 | 0.129 | 0.577181 |
| 2023-09-18 | 0.124 | 0.544815 |
| 2023-08-21 | 0.127 | 0.559718 |
| 2023-07-24 | 0.127 | 0.555799 |
| 2023-06-20 | 0.122 | 0.537919 |
| 2023-05-22 | 0.135 | 0.596553 |
| 2023-04-24 | 0.125 | 0.548486 |
| 2023-03-20 | 0.125 | 0.561293 |
| 2023-02-21 | 0.111 | 0.496200 |
| 2023-01-23 | 0.121 | 0.526545 |
| 2022-12-19 | 0.115 | 0.508850 |
| 2022-11-21 | 0.112 | 0.495356 |
| 2022-10-24 | 0.115 | 0.517552 |
| 2022-09-19 | 0.108 | 0.477454 |
| 2022-08-22 | 0.114 | 0.497817 |
| 2022-07-18 | 0.107 | 0.478962 |
| 2022-06-21 | 0.100 | 0.447027 |
| 2022-05-23 | 0.101 | 0.437798 |
| 2022-04-18 | 0.099 | 0.412500 |
| 2022-03-21 | 0.101 | 0.416495 |
| 2022-02-22 | 0.089 | 0.362378 |
| 2022-01-24 | 0.096 | 0.379747 |
| 2021-12-20 | 0.088 | 0.345776 |
| 2021-11-22 | 0.091 | 0.358268 |
| 2021-10-18 | 0.092 | 0.359375 |
| 2021-09-20 | 0.090 | 0.349922 |
| 2021-08-23 | 0.091 | 0.355469 |
| 2021-07-19 | 0.089 | 0.348337 |
| 2021-06-21 | 0.094 | 0.365474 |
| 2021-05-24 | 0.092 | 0.359094 |
| 2021-04-19 | 0.092 | 0.359094 |
| 2021-03-22 | 0.094 | 0.369933 |
| 2021-02-22 | 0.087 | 0.339977 |
| 2021-01-19 | 0.097 | 0.378758 |
| 2020-12-21 | 0.090 | 0.354610 |
| 2020-11-23 | 0.096 | 0.381104 |
| 2020-10-19 | 0.099 | 0.401297 |
| 2020-09-21 | 0.098 | 0.400000 |
| 2020-08-24 | 0.096 | 0.385697 |
| 2020-07-20 | 0.097 | 0.395112 |
| 2020-06-22 | 0.091 | 0.377750 |
| 2020-05-18 | 0.099 | 0.427092 |
| 2020-04-20 | 0.100 | 0.435350 |
| 2020-03-23 | 0.110 | 0.557527 |
| 2020-02-24 | 0.102 | 0.394584 |
| 2020-01-21 | 0.110 | 0.421133 |
| 2019-12-23 | 0.144 | 0.550880 |
| 2019-11-18 | 0.115 | 0.447471 |
| 2019-10-21 | 0.125 | 0.484872 |
| 2019-09-23 | 0.119 | 0.460348 |
| 2019-08-19 | 0.121 | 0.473396 |
| 2019-07-22 | 0.119 | 0.465025 |
| 2019-06-24 | 0.123 | 0.478972 |
| 2019-05-20 | 0.106 | 0.420635 |
| 2019-04-22 | 0.097 | 0.381890 |
| 2019-03-18 | 0.133 | 0.531362 |
| 2019-02-19 | 0.118 | 0.473515 |
| 2019-01-22 | 0.127 | 0.519427 |
| 2018-12-24 | 0.219 | 0.951347 |
| 2018-11-19 | 0.115 | 0.477972 |
| 2018-10-22 | 0.072 | 0.291616 |
| 2018-09-24 | 0.156 | 0.621514 |
| Attribute | Value |
|---|---|
| All Time High | 26.31 |
| All Time Low | 19.41 |
| Ask | 24.81 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 256,500 |
| Average Daily Volume3 Month | 287,839 |
| Average Volume | 287,839 |
| Average Volume10Days | 256,500 |
| Beta3 Year | 0.27 |
| Bid | 21.14 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.98 |
| Day Low | 22.94 |
| Dividend Yield | 5.78 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.0582 |
| Fifty Day Average Change | -0.1182003 |
| Fifty Day Average Change Percent | -0.0051261717 |
| Fifty Two Week Change Percent | -1.711595 |
| Fifty Two Week High | 23.51 |
| Fifty Two Week High Change | -0.5699997 |
| Fifty Two Week High Change Percent | -0.024244988 |
| Fifty Two Week Low | 22.89 |
| Fifty Two Week Low Change | 0.050001144 |
| Fifty Two Week Low Change Percent | 0.00218441 |
| Fifty Two Week Range | 22.89 - 23.51 |
| First Trade Date Milliseconds | 1,533,821,400,000 |
| Five Year Average Return | 0.0363555 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,533,772,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds"). |
| Long Name | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_572377999 |
| Nav Price | 22.97 |
| Net Assets | 941,484,160.0 |
| Net Expense Ratio | 0.43 |
| Open | 22.98 |
| Phone | (800) 983-0903 |
| Previous Close | 22.97 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0299988 |
| Regular Market Change Percent | -0.1306 |
| Regular Market Day High | 22.98 |
| Regular Market Day Low | 22.94 |
| Regular Market Day Range | 22.94 - 22.98 |
| Regular Market Open | 22.98 |
| Regular Market Previous Close | 22.97 |
| Regular Market Price | 22.94 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 277,241 |
| Short Name | Invesco BulletShares 2026 High |
| Source Interval | 15 |
| Symbol | BSJQ |
| Three Year Average Return | 0.0635619 |
| Total Assets | 941,484,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.3986 |
| Trailing Three Month Returns | 0.3986 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.2466 |
| Two Hundred Day Average Change | -0.30659866 |
| Two Hundred Day Average Change Percent | -0.013188968 |
| Type Disp | ETF |
| Volume | 277,241 |
| Yield | 0.057800002 |
| Ytd Return | 1.0354 |