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Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS46138J6358
CUSIP46138J635
IssuerInvesco
Inception DateAug 9, 2018
RegionDeveloped Markets (Broad)
CategoryHigh Yield Bonds
Expense Ratio0.42%
Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index
Asset ClassBond

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.


BSJQ (Invesco BulletShares 2026 High Yield Corp Bond ETF)
Benchmark (^GSPC)

BSJQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.10%-6.21%
YTD-9.95%-18.17%
6M-9.98%-17.47%
1Y-8.53%-8.89%
5Y2.39%6.73%
10Y2.39%6.73%

BSJQMonthly Returns Heatmap


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BSJQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2026 High Yield Corp Bond ETF Sharpe ratio is -1.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSJQ (Invesco BulletShares 2026 High Yield Corp Bond ETF)
Benchmark (^GSPC)

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.


PeriodTTM2021202020192018
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.


BSJQ (Invesco BulletShares 2026 High Yield Corp Bond ETF)
Benchmark (^GSPC)

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, 202025Mar 23, 2020169Nov 19, 2020194
-11.95%Dec 29, 2021115Jun 13, 2022
-7.45%Oct 2, 201852Dec 24, 201826Feb 4, 201978
-1.84%May 7, 201918May 31, 20197Jun 11, 201925
-1.83%Nov 8, 202114Nov 26, 202118Dec 22, 202132
-1.75%Jul 29, 20196Aug 5, 201915Aug 26, 201921
-1.54%Jan 17, 20206Jan 27, 202012Feb 12, 202018
-1.26%Feb 16, 202123Mar 18, 202110Apr 1, 202133
-1.04%Sep 24, 201911Oct 8, 20196Oct 16, 201917
-0.98%Sep 17, 202117Oct 11, 202119Nov 5, 202136

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.


BSJQ (Invesco BulletShares 2026 High Yield Corp Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2026 High Yield Corp Bond ETF


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