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BSJQNASDAQMarket openCloses 4:00pm ET

Invesco BulletShares 2026 High Yield Corporate Bond ETF

$22.85Last updated
+$0.03 (0.11%)Past day
Timezone

Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ: BSJQ) is an exchange-traded fund listed on NASDAQ, trading at $22.85 (about ₹2,194 a unit) as of 25 Sep 2026, 3:05 PM ET. It has an expense ratio of 0.43% and holds 17 securities. Indian residents can buy BSJQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.85
Previous close:$22.82
Volume:120.30K

Today's low

$22.84

Today's high

$22.90

52 week low

$22.82

52 week high

$23.46

BSJQ opened at $22.85, closed previously at $22.82, and has traded between $22.82 and $23.46 over the past 52 weeks.

About

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US46138J6358

Key statistics

Expense ratio

0.43%

Assets (AUM)

$781.5M

Holdings

17

NAV

$22.85

Avg. volume

—

1-year price change

-2.33%

5-year price change

-11.21%

Price change excludes dividends.

Top 10 holdings

1. Invesco Government & Agency Portfolio
72.7%
2. NCR Atleos Corp 9.50% 04/01/2029
4.2%
3. Altice France SA 9.50% 11/01/2029
3.9%
4. IQVIA Inc 5.00% 10/15/2026
3.1%
5. Bombardier Inc 8.75% 11/15/2030
2.3%
6. Aretec Group Inc 10.00% 08/15/2030
1.9%
7. Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029
1.9%
8. Buckeye Partners LP 3.95% 12/01/2026
1.8%
9. Freedom Mortgage Corp 12.25% 10/01/2030
1.6%
10. Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026
1.2%

BSJQ holds 17 securities in total. These 10 are 94.6% of the fund.

Where the money is invested

Sectors

Financial Services
72.8%

Countries

Other
73.3%
United States
18.5%
France
4.0%
Canada
2.3%
United Kingdom
1.9%

How to buy BSJQ from India

Indian residents can buy BSJQ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BSJQ and buy

    Find the fund by its ticker, BSJQ, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BSJQ from India

Trading and taxes when buying BSJQ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BSJQ price today?

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) last traded at $22.85 on NASDAQ, as of 25 Sep 2026, 3:05 PM ET. That is ₹2,194 a unit at the 24 Sep 2026 USD/INR rate.

When does BSJQ trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BSJQ, and what does it cost to hold?

Invesco BulletShares 2026 High Yield Corporate Bond ETF manages about $781.5M. Its expense ratio is 0.43% a year, deducted inside the fund. It launched in 2018.

What are BSJQ's largest holdings?

The top three are Invesco Government & Agency Portfolio (72.7%), NCR Atleos Corp 9.50% 04/01/2029 (4.2%) and Altice France SA 9.50% 11/01/2029 (3.9%). BSJQ's 10 largest positions make up 94.6% of the fund.

Does BSJQ pay dividends?

Yes. BSJQ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BSJQ taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BSJQ?

Yes. You can buy BSJQ by amount rather than by whole unit, and there is no minimum trade size.

How has BSJQ performed?

BSJQ's price is down 2.3% over the past year and down 11.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.