Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
BSJQ is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index. BSJQ launched on Aug 9, 2018 and has a 0.42% expense ratio.
ETF Info
| ISIN | US46138J6358 |
|---|---|
| CUSIP | 46138J635 |
| Issuer | Invesco |
| Inception Date | Aug 9, 2018 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds |
| Expense Ratio | 0.42% |
| Index Tracked | NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index |
| Asset Class | Bond |
Trading Data
| Previous Close | $22.54 |
|---|---|
| Year Range | $22.09 - $25.09 |
| EMA (50) | $23.13 |
| EMA (200) | $23.96 |
| Average Volume | $133.46K |
BSJQShare Price Chart
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BSJQPerformance
The chart shows the growth of $10,000 invested in Invesco BulletShares 2026 High Yield Corp Bond ETF on Aug 10, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,942 for a total return of roughly 9.42%. All prices are adjusted for splits and dividends.
BSJQReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.10% | -6.21% |
| YTD | -9.95% | -18.17% |
| 6M | -9.98% | -17.47% |
| 1Y | -8.53% | -8.89% |
| 5Y | 2.39% | 6.73% |
| 10Y | 2.39% | 6.73% |
BSJQMonthly Returns Heatmap
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BSJQDividend History
Invesco BulletShares 2026 High Yield Corp Bond ETF granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $1.13 | $1.10 | $1.19 | $1.45 | $0.56 |
Dividend yield | 5.00% | 4.38% | 4.96% | 6.21% | 2.84% |
BSJQDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BSJQWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco BulletShares 2026 High Yield Corp Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco BulletShares 2026 High Yield Corp Bond ETF is 24.15%, recorded on Mar 23, 2020. It took 169 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.15% | Feb 18, 2020 | 25 | Mar 23, 2020 | 169 | Nov 19, 2020 | 194 |
| -11.95% | Dec 29, 2021 | 115 | Jun 13, 2022 | — | — | — |
| -7.45% | Oct 2, 2018 | 52 | Dec 24, 2018 | 26 | Feb 4, 2019 | 78 |
| -1.84% | May 7, 2019 | 18 | May 31, 2019 | 7 | Jun 11, 2019 | 25 |
| -1.83% | Nov 8, 2021 | 14 | Nov 26, 2021 | 18 | Dec 22, 2021 | 32 |
| -1.75% | Jul 29, 2019 | 6 | Aug 5, 2019 | 15 | Aug 26, 2019 | 21 |
| -1.54% | Jan 17, 2020 | 6 | Jan 27, 2020 | 12 | Feb 12, 2020 | 18 |
| -1.26% | Feb 16, 2021 | 23 | Mar 18, 2021 | 10 | Apr 1, 2021 | 33 |
| -1.04% | Sep 24, 2019 | 11 | Oct 8, 2019 | 6 | Oct 16, 2019 | 17 |
| -0.98% | Sep 17, 2021 | 17 | Oct 11, 2021 | 19 | Nov 5, 2021 | 36 |
BSJQVolatility Chart
Current Invesco BulletShares 2026 High Yield Corp Bond ETF volatility is 13.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Invesco BulletShares 2026 High Yield Corp Bond ETF
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