Invesco BulletShares 2026 High Yield Corporate Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$315M OVER THIS RANGE
Money is leaving — −$37M in net outflows over the past month, about 4.8% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.42% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NCR ATLEOS CORP 144A | 4.33% | — | — | — | |
| 2 | —Altice France SA | 4.13% | — | — | — | |
| 3 | —IQVIA INC 144A | 3.24% | — | — | — | |
| 4 | —Bombardier Inc | 2.43% | — | — | — | |
| 5 | —ARETEC GROUP INC SR SECURED 144A 08/30 10 | 1.99% | — | — | — | |
| 6 | —Allwyn Entertainment Financing Uk Plc | 1.97% | — | — | — | |
| 7 | —BUCKEYE PARTNERS LP | 1.93% | — | — | — | |
| 8 | —CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 | 0.97% | — | — | — | |
| 9 | —LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.93% | — | — | — | |
| 10 | —HERTZ CORPORATION (THE) 144A | 0.62% | — | — | — | |
| 11 | —WARRIOR MET COAL INC 144A | 0.48% | — | — | — | |
| 12 | —RINGCENTRAL INC 144A | 0.29% | — | — | — | |
| 13 | —FXI Holdings Inc | 0.13% | — | — | — | |
| 14 | —GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0.06% | — | — | — | |
| 15 | —CASH & EQUIVALENTS | 0.02% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.6% |
| 6 months | -1.5% |
| YTD | -2.2% |
| 1 year | -2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$37M |
| 3 months | −$166M |
| YTD | −$370M |
| 1 year | −$375M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 76.5% of the book; the top ten carry 98%. Spread across 16+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSJQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -39bp on fee · 21× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -37bp on fee · 160× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -39bp on fee · 10× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -38bp on fee · 31× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -38bp on fee · 24× the assets · +$412M in over the month | Head-to-head |