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BSJQ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco BulletShares 2026 HY Corp Bd ETF (BSJQ) Ownership - Who owns Invesco BulletShares 2026 HY Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index (the "underlying index")... Show more
Profile
Category
Target Maturity
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
988222200.00
Fund Existence
almost 7 years
Turnover
50.00
Capitalization
N/A
Yield
6.54
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
0.52
Fundamentals
BSJQ
Net Assets
988M
Yield
6.54
Fund Existence
almost 7 years
Total Expense Ratio
0.42
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
104M
Average Credit Quality
15
Average Effective Duration
1.24
Average Effective Maturity
2.69
Fund of Funds
No
Fund Share Class Net Assets
988M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.42
Modified Duration
2.24
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.02%
Gain YTD
2.029
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