ETF PRO AIOctober 3, 2026
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$767Mfund assets
-2.2%return, YTD
-2.5%return, 1 year
−$37Mnet flow, 1 month
−$375Mnet flow, 1 year
2.0%realized volatility, 1y
-2.8%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS