BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BSJQ — —
Key stats
About

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) ETF

No description available.

Exchange
XNAS
Inception
2018-08-09
Has Options
No
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Target Maturity#25 of 94 by assets Invesco Index-tracking
Expense ratio
0.43%
prospectus, filed Dec 18, 2025
Assets
$705M
shares × price, Oct 21, 2026
Trailing yield
5.32%
paid monthly
Average daily volume
$6.1M
30 sessions
Holdings
12
top 10 are 18.6%
Listed
Aug 9, 2018
Nasdaq
Last fee change
+1 bp
filed Dec 18, 2025
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.78 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
40
how it is built
Cost30
Liquidity59
Scale68
Diversification7

Moves with. US large-cap stocks (10% of its variance, beta 0.05). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Invesco BulletShares 2026 High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2026 Index (the Underlying Index). (from the fund's prospectus)

All 12 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
through May 2026SEC filings
May 2026
−$37M
latest reported month
Latest 3 months
−$79M
−7.7% of assets
Latest 12 months
+$15M
+1.4% of assets
Jun 2025: +$16MJul 2025: +$47MJulAug 2025: +$49M+$49MSep 2025: +$31MSepOct 2025: −$4.7MNov 2025: +$2.3MNovDec 2025: +$12MJan 2026: −$26MJanFeb 2026: −$33MMar 2026: −$16MMarApr 2026: −$26MMay 2026: −$37M−$37MMay
View as a table
Net flows of BSJQ by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$37M
Apr 2026−$26M
Mar 2026−$16M
Feb 2026−$33M
Jan 2026−$26M
Dec 2025+$12M
Nov 2025+$2.3M
Oct 2025−$4.7M
Sep 2025+$31M
Aug 2025+$49M
Jul 2025+$47M
Jun 2025+$16M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.0%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−0.9%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.5%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.3%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
6 active
of 28 with agreements; top 3 did 94%
Created · redeemed
$575M · $76M
over the fiscal year
Redemptions in kind
97%
creations 99% in kind
Creation unit
100,000
shares
Securities lending
13.16%
of assets on loan on average; earned 4.8 bp
Return vs index
-0.78 pts
after fees; -0.32 before; daily s.d. 0.35

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
13
AUM
$699.1M
Provider
Invesco
Inception
2018-08-09
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.43%
Dividend Yield
5.32%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-19 2026-10-23 $0.0819 CD
2026-09-21 2026-09-25 $0.0881 CD
2026-08-24 2026-08-28 $0.0784 CD
2026-07-20 2026-07-24 $0.1002 CD
2026-06-22 2026-06-26 $0.1078 CD
2026-05-18 2026-05-22 $0.1109 CD
Asset Allocation
Top Holdings
top 12 of 13 holdings
Symbol Name Weight % Asset Class Country
AGPXX Invesco Government & Agency Portfolio 81.40% Cash/Money Market —
NCRATL NCR Atleos Corp 4.48% Corporate Bond US
SFRFP Altice France SA 4.13% Corporate Bond FR
BBDBCN Bombardier Inc 2.56% Corporate Bond CA
RCAP Aretec Group Inc 2.11% Corporate Bond US
SAZKAG Allwyn Entertainment Financing UK PLC 2.09% Corporate Bond GB
BPL Buckeye Partners LP 1.95% Corporate Bond US
HTZ Hertz Corp/The 0.61% Corporate Bond US
HCC Warrior Met Coal Inc 0.52% Corporate Bond US
FXIHLD FXI Holdings Inc 0.14% Corporate Bond —
USD CASH & EQUIVALENTS 0.03% Other US
— SECURITIES LENDING - BNYM 0.00% Cash/Money Market —
Non-Equity Breakdown
Invesco BulletShares 2026 High Yield Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $1.03B · 41 total positions · equity 0.00% · non-equity 102.28%
Non-equity holdings — 41 positions, 102.28% of NAV
Category Weight Value Positions
Corporate 60.67% $623.8M 38
Short-term investment 41.61% $427.8M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.35%-2.03%2.26%-0.22%0.39%-0.26%-0.03%
Feb-0.35%-1.51%-2.37%-0.26%-0.02%-0.13%-0.77%
Mar-0.12%-0.95%1.08%0.17%-0.75%-0.30%-0.14%
Apr0.20%-3.40%-0.31%-0.57%-0.41%0.09%-0.73%
May-0.16%0.45%-0.70%0.05%0.37%-0.78%-0.13%
Jun0.47%-6.13%0.66%-0.17%0.21%-0.17%-0.85%
Jul-0.40%4.30%0.64%0.74%0.00%-0.33%0.83%
Aug0.23%-3.10%0.07%0.47%0.36%-0.02%-0.33%
Sep-0.39%-3.55%-1.16%0.67%0.02%-0.35%-0.79%
Oct-0.51%1.78%-0.53%-0.47%-0.13%-0.26%*-0.02%
Nov-1.33%1.95%1.26%0.41%-0.06%--0.45%
Dec1.66%-2.07%0.61%-0.75%0.06%---0.10%
Total-1.07%-13.77%1.44%0.06%0.03%-2.48%-2.63%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.81
SMA 50: $22.87
SMA 200: $23.06
Current: $22.76
EMA 12: $22.79
EMA 26: $22.82
MACD: -0.0283 | Signal: -0.0060
BEARISH
ADX (14): 40.39
STRONG TREND
+DI: 15.30
−DI: 37.21

Momentum Oscillators

RSI (14): 32.43
NEUTRAL
Stoch %K: 18.06
Stoch %D: 18.52
Williams %R: -75.00

Volume & Volatility

BB Upper: $22.88
BB Lower: $22.75
NEUTRAL
OBV: 16,419,360
Vol SMA 20: 284,383
Vol ROC: 42.13%
ATR: $0.03
True Range: $0.02
HV 20: 1.5%
HV 30: 1.7%
HV 60: 1.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: BSJQ

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with multiple moving averages aligned.
  • Momentum oscillators indicate a neutral sentiment, as RSI is near the middle.
  • Bollinger Bands are squeezed, indicating potential volatility.

Primary Risks:

  1. Volatility increase due to market conditions or news impact.
  2. Earnings release may influence stock price and momentum.

Recent News Sentiment Impact: Neutral, with no significant news headlines impacting the stock price recently.

Technical Analysis

Trend Direction: Neutral (Short-term), Neutral (Medium-term), Neutral (Long-term)

Support/Resistance Levels: SMA 20 ($23.16), SMA 50 ($23.18), Upper Bollinger Band ($23.25)

Momentum Signals:

  • RSI interpretation: Neutral (34.30)
  • MACD signal: Bearish (-0.03 / Signal: -0.01 / Histogram: -0.02)
  • Bollinger Bands position: Squeezed

Volume Analysis: Volume SMA 20 (177041.70), On-Balance Volume (OBV) (13665277.75)

News & Sentiment Analysis

Recent Headlines Summary: Neutral, with no significant news headlines impacting the stock price recently.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No upcoming earnings or events currently available.

Market Narrative: The neutral trend and sentiment align with recent market conditions, with no significant news impacting the stock price.

Risk & Volatility Assessment

Beta Interpretation: Low volatility (0.06), indicating the stock moves less than the market.

Volatility Regime: Current vs historical volatility levels: Low (0.02)

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  1. SMA 20 ($23.16)
  2. Bollinger Band Lower ($23.07)

Market Context & Positioning

Sector Performance: Neutral, with the sector performing similarly to the market.

Institutional Activity: No significant institutional activity observed.

Correlation Analysis: R-squared interpretation: 0.36 (low correlation)

Relative Valuation: Position within trading range:

  1. Lower Bollinger Band ($23.07)
  2. SMA 20 ($23.16)

Key Levels & Action Items

Critical Price Levels: Support levels and risk management considerations:

  1. SMA 20 ($23.16)
  2. Bollinger Band Lower ($23.07)

Breakout/Breakdown Levels: None currently available.

Time-Sensitive Catalysts: No upcoming earnings or events currently available.

Risk Management: Stop-loss levels and position sizing considerations:

  1. SMA 20 ($23.16) - potential sell signal
  2. Bollinger Band Upper ($23.25) - potential buy signal

Note: This report focuses on the analysis framework provided, highlighting the technical indicators, news sentiment, risk assessment, and market context. The output format requirements are met by providing a structured report with clear sections and specific data references.

Generated
News
All BSJQ news →

BSJQ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0442
Alpha: -3.20%
Correlation: 0.2934
R-Squared: 8.6%
Stock Volatility: 1.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BSJQ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

194 filers25,716,163 shares$590.52M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,925,101 $44.19M 7.48% — 2026-06-30
2 Morgan Stanley Custodian 1,362,754 $31.28M 5.30% — 2026-06-30
3 Mirador Capital Partners LP 1,331,615 $30.39M 5.15% — 2026-09-30
4 Cetera Investment Advisers Custodian 1,236,482 $28.38M 4.81% — 2026-06-30
5 Jaffetilchin Investment Partners, LLC 1,021,704 $23.68M 4.01% — 2026-03-31
6 Wells Fargo & Company Custodian 924,269 $21.22M 3.59% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 845,074 $19.40M 3.29% — 2026-06-30
8 Citadel Advisors LLC Custodian 830,303 $19.06M 3.23% — 2026-06-30
9 MERCER GLOBAL ADVISORS INC /ADV 598,587 $13.74M 2.33% — 2026-06-30
10 UBS Group AG Custodian 598,155 $13.73M 2.33% — 2026-06-30
11 Migdal Insurance & Financial Holdings Ltd. 560,867 $12.87M 2.18% — 2026-06-30
12 Advisory Alpha, LLC 507,769 $11.66M 1.97% — 2026-06-30
13 Parkway Wealth Management Group, LLC 441,155 $10.13M 1.71% — 2026-06-30
14 Envestnet Asset Management, Inc. 432,891 $9.94M 1.68% — 2026-06-30
15 Cornerstone Planning, LLC 428,119 $9.83M 1.66% — 2026-06-30
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 377,575 $8.67M 1.47% — 2026-06-30
17 Leo Wealth, LLC 369,699 $8.57M 1.45% — 2026-03-31
18 Delta Investment Management, LLC 361,418 $8.30M 1.40% — 2026-06-30
19 Lido Advisors, LLC 346,898 $7.96M 1.35% — 2026-06-30
20 Ashton Thomas Private Wealth, LLC 340,946 $7.83M 1.33% — 2026-06-30
21 Larson Financial Group LLC 329,412 $7.56M 1.28% — 2026-06-30
22 MML INVESTORS SERVICES, LLC 320,516 $7.36M 1.25% — 2026-06-30
23 Verity Asset Management, Inc. 311,813 $7.16M 1.21% — 2026-06-30
24 COMMONWEALTH EQUITY SERVICES, LLC 293,559 $6.74M 1.14% — 2026-06-30
25 Bank of Montreal Custodian 293,250 $6.73M 1.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month