Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$941.48M
Expense ratio
0.43%
Yield
5.78%
YTD return
+1.03%
Last price
$22.88
Bond · Coverage 63% · medium
Today
57.9
Outlook
55.3
Block A (composite-derived)
57.9
Block C (market behavior)
61.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.9
Coverage 63% · medium
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
99.3
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2018. Assets under management: 1,070,502,784.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, expenses, concentration.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2026 High Yield Corporate Bond ETF is an exchange-traded fund designed to provide exposure to U.S. high-yield corporate bonds expected to mature in 2026. Its primary function is to offer investors targeted duration exposure by holding a diversified portfolio of high-yield bonds, which are typically characterized by higher risk and potential for higher returns compared to investment-grade bonds. The ETF focuses on bonds from various sectors, including energy, healthcare, and industrials, allowing for sector diversification within the high-yield category. This ETF employs a maturity date structure, similar to individual bonds, which makes it unique among ETFs as it seeks to distribute its net assets to shareholders upon maturity in 2026. This setup aids investors in managing interest rate risk and aligning their fixed income strategies with specific investment timelines. Its market role is significant for those looking to match liabilities or future expenditure plans with investment returns from the high-yield bond market.
30-day change
-$100.14M
90-day change
—
Current AUM: $941,484,160. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.10 | Yes |
| 2026-06-22 | $0.11 | Yes |
| 2026-05-18 | $0.11 | Yes |
| 2026-04-20 | $0.10 | Yes |
| 2026-03-23 | $0.11 | Yes |
| 2026-02-23 | $0.10 | Yes |
| 2026-01-20 | $0.11 | Yes |
| 2025-12-22 | $0.11 | Yes |
| 2025-11-24 | $0.11 | Yes |
| 2025-10-20 | $0.11 | Yes |
| 2025-09-22 | $0.12 | Yes |
| 2025-08-18 | $0.12 | Yes |
| 2025-07-21 | $0.12 | Yes |
| 2025-06-23 | $0.12 | Yes |
| 2025-05-19 | $0.13 | Yes |
| 2025-04-21 | $0.12 | Yes |
| 2025-03-24 | $0.12 | Yes |
| 2025-02-24 | $0.12 | Yes |
| 2025-01-21 | $0.12 | Yes |
| 2024-12-23 | $0.12 | Yes |
| 2024-11-18 | $0.13 | Yes |
| 2024-10-21 | $0.12 | Yes |
| 2024-09-23 | $0.12 | Yes |
| 2024-08-19 | $0.13 | Yes |
| 2024-07-22 | $0.14 | Yes |
| 2024-06-24 | $0.13 | Yes |
| 2024-05-20 | $0.13 | Yes |
| 2024-04-22 | $0.13 | Yes |
| 2024-03-18 | $0.12 | Yes |
| 2024-02-20 | $0.12 | Yes |
| 2024-01-22 | $0.13 | Yes |
| 2023-12-18 | $0.14 | Yes |
| 2023-11-20 | $0.14 | Yes |
| 2023-10-23 | $0.13 | Yes |
| 2023-09-18 | $0.12 | Yes |
| 2023-08-21 | $0.13 | Yes |
| 2023-07-24 | $0.13 | Yes |
| 2023-06-20 | $0.12 | Yes |
| 2023-05-22 | $0.14 | Yes |
| 2023-04-24 | $0.13 | Yes |
| 2023-03-20 | $0.13 | Yes |
| 2023-02-21 | $0.11 | Yes |
| 2023-01-23 | $0.12 | Yes |
| 2022-12-19 | $0.12 | Yes |
| 2022-11-21 | $0.11 | Yes |
| 2022-10-24 | $0.11 | Yes |
| 2022-09-19 | $0.11 | Yes |
| 2022-08-22 | $0.11 | Yes |
| 2022-07-18 | $0.11 | Yes |
| 2022-06-21 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSJQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.