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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007079
AutoARIMA0.008064
AutoETS0.008580
MSTL_900.008822
MSTL0.009093
MSTL_90_1260.009800
MSTL_1260.010901

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 5.72% 6.31% 5.95%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.78

Info Dump

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