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

Key Metrics

TER 0.43% per year

Distribution policy Distributing

Fund size USD 1,117 M

Inception date August 9, 2018

Holdings 57

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -1.6% +5.8% Div

3 Years (avg.) +0.3% +5.8% Div

5 Years (avg.) -2.3% +5.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

2.02% 1 Year

3.50% 3 Years

5.91% 5 Years

8.55% 10 Years

Max Drawdown

-2.43% 1 Year

-3.80% 3 Years

-15.65% 5 Years

-24.98% 10 Years

Sharpe Ratio

-2.82 1 Year

-1.14 3 Years

-1.09 5 Years

-0.59 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-6.3%	2.2%	0.7%	0.6%	-2.1%	-1.3%	-1.0%	-0.9%
2019		11.5%	4.4%	3.0%	-1.0%	-0.3%	-0.1%	-0.1%
2020			-2.4%	-1.0%	-4.9%	-3.0%	-2.3%	-1.9%
2021				0.4%	-6.1%	-3.3%	-2.3%	-1.8%
2022					-12.2%	-5.0%	-3.2%	-2.4%
2023						2.7%	1.7%	1.1%
2024							0.7%	0.4%
2025								0.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

40%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

24%

1y 3y N/A N/A

20 - 25

28%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

5.6%

1y 3y N/A N/A

Mid Cap

74.7%

1y 3y N/A N/A

Large Cap

19.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$7.78B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.01%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.42	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-9.3	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	32.8	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.66	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-1.54	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.45	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.42	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.76	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.89%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.4%	-118.0%
Return on Equity Equity divided by market cap.	-6.83%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.61%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.75%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NCR Atleos Corp

NATL

Market Cap $3.19B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $38.68M

Weight 3.46%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $22.57B

P/E Ratio 23.6

Dividends 0.0%

Total Investment $21.3M

Weight 1.91%

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Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.87B

P/E Ratio 21.6

Dividends 3.0%

Total Investment $17.86M

Weight 1.60%

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Under Armour Inc - Ordinary Shares - Class A

UAA - Manufacturing

Market Cap $2.68B

P/E Ratio -5.2

Dividends 0.0%

Total Investment $16.37M

Weight 1.47%

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Encore Capital Group, Inc.

ECPG - Finance and Insurance

Market Cap $1.94B

P/E Ratio 6.9

Dividends 0.0%

Total Investment $13.87M

Weight 1.24%

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Bath & Body Works Inc

BBWI - Retail Trade

Market Cap $4.61B

P/E Ratio 6.6

Dividends 3.5%

Total Investment $13.5M

Weight 1.21%

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Navient Corp

NAVI - Finance and Insurance

Market Cap $4.9B

P/E Ratio -14.3

Dividends 7.4%

Total Investment $13.44M

Weight 1.20%

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SLM Corp.

SLM - Finance and Insurance

Market Cap $6.68B

P/E Ratio 7.0

Dividends 2.0%

Total Investment $13.41M

Weight 1.20%

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Cushman & Wakefield plc

CWK - Real Estate and Rental and Leasing

Market Cap $3.2B

P/E Ratio 42.4

Dividends 0.0%

Total Investment $11.61M

Weight 1.04%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 22.9

Dividends 3.2%

Total Investment $11.42M

Weight 1.02%

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MGM Resorts International

MGM - Arts, Entertainment, and Recreation

Market Cap $12.59B

P/E Ratio 67.4

Dividends 0.0%

Total Investment $10.97M

Weight 0.98%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 22.9

Dividends 3.2%

Total Investment $10.67M

Weight 0.96%

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Starwood Property Trust Inc

STWD - Finance and Insurance

Market Cap $6.24B

P/E Ratio 16.2

Dividends 11.4%

Total Investment $10.66M

Weight 0.95%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $7.35B

P/E Ratio 16.4

Dividends 0.0%

Total Investment $10.14M

Weight 0.91%

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RingCentral Inc. - Ordinary Shares - Class A

RNG - Information

Market Cap $3.27B

P/E Ratio 38.3

Dividends 0.4%

Total Investment $9.85M

Weight 0.88%

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Fair Isaac Corp.

FICO - Information

Market Cap $27.43B

P/E Ratio 37.1

Dividends 0.0%

Total Investment $9.53M

Weight 0.85%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $22.57B

P/E Ratio 23.6

Dividends 0.0%

Total Investment $7.39M

Weight 0.66%

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Scotts Miracle-Gro Company - Ordinary Shares - Class A

SMG - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.07B

P/E Ratio 36.8

Dividends 3.8%

Total Investment $6.38M

Weight 0.57%

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Warrior Met Coal Inc

HCC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.29B

P/E Ratio 31.0

Dividends 0.4%

Total Investment $2.09M

Weight 0.19%

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Other	47.1%
United States	42.5%
France	4.1%
United Kingdom	4.1%
Canada	2.1%

Finance and Insurance	4.6%
Electronic Technology	2.6%
Administrative and Support and Waste Management and Remediation Services	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Information	1.7%
Manufacturing	1.5%
Retail Trade	1.2%
Real Estate and Rental and Leasing	1.0%
Arts, Entertainment, and Recreation	1.0%
Accommodation and Food Services	0.9%
Other	81.2%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Early Warning News Release: Disposition of Series 3 Cumulative Redeemable Preferred Shares of Bombardier Inc.

Bombardier Adds New Line Maintenance Station in Farnborough, Expanding Impressive Customer Service Footprint in Europe

Travel + Leisure (TNL) to Report Q2 Earnings: What's in Store?

Average metrics of all companies in portfolio

Sectors

Countries