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
US46138J6358
46138J635
Aug 9, 2018
Developed Markets (Broad)
1x
NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2026 High Yield Corp Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco BulletShares 2026 High Yield Corp Bond ETF had a return of 7.35% year-to-date (YTD) and 9.65% in the last 12 months.
BSJQ
7.35%
0.71%
5.05%
9.65%
3.80%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BSJQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 0.62% | 0.94% | -0.28% | 0.95% | 0.53% | 1.37% | 0.94% | 1.07% | 0.10% | 7.35% | ||
| 2023 | 2.87% | -1.30% | 1.60% | 0.35% | -0.55% | 1.61% | 1.09% | 0.45% | -0.62% | -0.27% | 2.55% | 1.72% | 9.84% |
| 2022 | -1.73% | -1.04% | -0.86% | -3.02% | 0.85% | -5.89% | 5.41% | -2.58% | -2.67% | 3.23% | 2.87% | -1.61% | -7.34% |
| 2021 | -0.17% | 0.30% | 0.88% | 0.71% | 0.24% | 1.03% | 0.00% | 0.47% | 0.04% | -0.03% | -1.06% | 2.06% | 4.54% |
| 2020 | -0.52% | -1.55% | -12.67% | 4.42% | 4.47% | 0.00% | 5.00% | 0.39% | -1.01% | 0.48% | 3.12% | 1.91% | 2.80% |
| 2019 | 5.85% | 1.52% | 1.23% | 1.72% | -1.69% | 3.12% | 0.41% | 0.98% | 0.69% | 0.18% | 0.42% | 2.29% | 17.87% |
| 2018 | 0.40% | 1.14% | -3.39% | -0.03% | -2.19% | -4.08% |
Expense Ratio
BSJQ features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSJQ is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2026 High Yield Corp Bond ETF provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.52 | $1.26 | $1.10 | $1.19 | $1.45 | $0.56 |
Dividend yield | 6.61% | 6.58% | 5.58% | 4.28% | 4.64% | 5.53% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2026 High Yield Corp Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 | $0.12 | $0.13 | $1.41 | |
| 2023 | $0.12 | $0.11 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.13 | $0.12 | $0.13 | $0.14 | $0.14 | $1.52 |
| 2022 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.12 | $1.26 |
| 2021 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.10 |
| 2020 | $0.11 | $0.10 | $0.11 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.19 |
| 2019 | $0.13 | $0.12 | $0.13 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $1.45 |
| 2018 | $0.16 | $0.07 | $0.12 | $0.22 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2026 High Yield Corp Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco BulletShares 2026 High Yield Corp Bond ETF was 24.15%, occurring on Mar 23, 2020. Recovery took 169 trading sessions.
The current Invesco BulletShares 2026 High Yield Corp Bond ETF drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.15% | Feb 18, 2020 | 25 | Mar 23, 2020 | 169 | Nov 19, 2020 | 194 |
| -11.94% | Dec 29, 2021 | 115 | Jun 13, 2022 | 370 | Dec 1, 2023 | 485 |
| -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 |
Volatility
Volatility Chart
The current Invesco BulletShares 2026 High Yield Corp Bond ETF volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.