BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ

23.38 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.156 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 487.416 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.34

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.43821

    Price History

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    Inside Invesco BulletShares 2026 High Yield Corporate Bond ETF

    Symbol Name Share number Weight Value
    AGPXX Invesco Government & Agency Portfolio 82733235.67 7.221 % 82.733 M $
    VST Vistra Operations Co LLC 41001000 3.788 % 43.407 M $
    DISH DISH DBS Corp 43599000 3.72 % 42.618 M $
    SFRFP Altice France SA 38110000 3.424 % 39.234 M $
    NCRATL NCR Atleos Corp 34146000 3.224 % 36.938 M $
    TLN Talen Energy Supply LLC 33726000 3.122 % 35.768 M $
    RGCARE LifePoint Health Inc 31060000 2.976 % 34.095 M $
    EGBLFN EG Global Finance PLC 29617000 2.822 % 32.330 M $
    WCC WESCO Distribution Inc 29046000 2.573 % 29.483 M $
    SIRI Sirius XM Radio LLC 28275000 2.443 % 27.996 M $
    IQV IQVIA Inc 26745000 2.335 % 26.757 M $
    RGCARE LifePoint Health Inc 22593000 2.123 % 24.320 M $
    UNVR Windsor Holdings III LLC 22623000 2.082 % 23.855 M $
    RBACN RB Global Holdings Inc 22595000 2.066 % 23.669 M $
    FYBR Frontier Communications Holdings LLC 22446000 2.046 % 23.437 M $
    BBDBCN Bombardier Inc 21212000 2 % 22.913 M $
    VIKCRU Viking Cruises Ltd 20362000 1.905 % 21.824 M $
    NAVCOR Jones Deslauriers Insurance Management Inc 20505000 1.867 % 21.390 M $
    CHTR CCO Holdings LLC / CCO Holdings Capital Corp 20936000 1.83 % 20.968 M $
    BURLN Burford Capital Global Finance LLC 19090000 1.722 % 19.731 M $
    FYBR Frontier Communications Holdings LLC 19213000 1.69 % 19.366 M $
    RCAP Aretec Group Inc 17658000 1.673 % 19.174 M $
    TNL Travel + Leisure Co 18384000 1.614 % 18.491 M $
    UA Under Armour Inc 16969000 1.473 % 16.875 M $
    BPL Buckeye Partners LP 16964000 1.467 % 16.805 M $
    HBI Hanesbrands Inc 14987000 1.382 % 15.834 M $
    FREMOR Freedom Mortgage Corp 14024000 1.359 % 15.567 M $
    RRC Range Resources Corp 15076000 1.342 % 15.375 M $
    FYBR Frontier Communications Holdings LLC 14411000 1.324 % 15.175 M $
    CALDER Calderys Financing LLC 13812000 1.282 % 14.693 M $
    BIMCN Baffinland Iron Mines Corp / Baffinland Iron Mines LP 16257000 1.26 % 14.437 M $
    NAVI Navient Corp 14138000 1.249 % 14.307 M $
    RLJ RLJ Lodging Trust LP 14143000 1.227 % 14.053 M $
    BBWI Bath & Body Works Inc 13641000 1.216 % 13.935 M $
    SLM SLM Corp 14122000 1.21 % 13.860 M $
    HTZ Hertz Corp/The 14140000 1.199 % 13.739 M $
    WDC Western Digital Corp 12726000 1.111 % 12.725 M $
    GTLS Chart Industries Inc 11848000 1.102 % 12.625 M $
    STRCNA Strathcona Resources Ltd/Alberta 12237000 1.075 % 12.316 M $
    TMH Team Health Holdings Inc 12164000 1.073 % 12.293 M $
    CWK Cushman & Wakefield US Borrower LLC 11310000 1.06 % 12.150 M $
    SATS Hughes Satellite Systems Corp 12771000 1.056 % 12.101 M $
    OMF OneMain Finance Corp 11972000 1.051 % 12.044 M $
    GRSTAR Greystar Real Estate Partners LLC 11306000 1.046 % 11.985 M $
    MGM MGM Resorts International 11313000 0.987 % 11.310 M $
    CCK Crown Americas LLC / Crown Americas Capital Corp V 11312000 0.985 % 11.289 M $
    CIVI Civitas Resources Inc 11314000 0.985 % 11.290 M $
    STWD Starwood Property Trust Inc 11310000 0.981 % 11.237 M $
    RNG RingCentral Inc 9898000 0.918 % 10.517 M $
    EAT Brinker International Inc 9896000 0.917 % 10.505 M $
    SM SM Energy Co 10426000 0.913 % 10.466 M $
    FAIRIC Fair Isaac Corp 10056000 0.882 % 10.101 M $
    MATW Matthews International Corp 8480000 0.766 % 8.775 M $
    BLURAC Blue Racer Midstream LLC / Blue Racer Finance Corp 8436000 0.739 % 8.468 M $
    RWCATS Empire Resorts Inc 8456000 0.72 % 8.248 M $
    FXIHLD FXI Holdings Inc 7980000 0.696 % 7.980 M $
    JEFCAP Jefferson Capital Holdings LLC 7931000 0.689 % 7.896 M $
    RADIAT Radiate Holdco LLC / Radiate Finance Inc 9934828 0.637 % 7.297 M $
    BALL Ball Corp 6374000 0.556 % 6.376 M $
    SMG Scotts Miracle-Gro Co/The 5803000 0.506 % 5.803 M $
    CONSEN Consolidated Energy Finance SA 5549000 0.464 % 5.318 M $
    HEARTL Heartland Dental LLC / Heartland Dental Finance Corp 4239000 0.388 % 4.449 M $
    IEP Icahn Enterprises LP / Icahn Enterprises Finance Corp 4292000 0.375 % 4.292 M $
    USD CASH & EQUIVALENTS 594262.22 0.052 % 594.262 K $
    SAZKAG Allwyn Entertainment Financing UK PLC 130000 0.012 % 135.438 K $
    TRGOLP Terraform Global Operating LP 25000 0.002 % 24.885 K $