(BSJQ) Invesco BulletShares 2026 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J6358

High,Yield,Corporate,Bonds,2026

Description: BSJQ Invesco BulletShares 2026 August 23, 2025

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is a target maturity ETF that focuses on high-yield corporate bonds maturing in 2026, providing investors with a defined maturity date and potentially lower interest rate risk.

BSJQs investment strategy is centered around high-yield corporate bonds, which are typically issued by companies with lower credit ratings, offering higher yields to compensate for the increased credit risk. The funds performance is closely tied to the overall health of the corporate bond market, particularly in the high-yield segment.

Key economic drivers influencing BSJQs performance include interest rates, credit spreads, and the overall economic outlook. As interest rates fluctuate, the value of the bonds held by the ETF may be affected. Additionally, changes in credit spreads, which reflect the markets perception of credit risk, can impact the ETFs performance. A strong economy with low default rates can lead to tighter credit spreads, benefiting the ETF, while economic downturns can result in wider credit spreads and potential losses.

To evaluate BSJQs performance, key performance indicators (KPIs) such as yield to maturity (YTM), duration, and credit quality can be monitored. YTM provides insight into the total return an investor can expect if the bonds are held to maturity, while duration measures the ETFs sensitivity to interest rate changes. Credit quality, as measured by the average credit rating of the bonds held, is also crucial in assessing the ETFs risk profile.

Investors in BSJQ should be aware of the potential risks associated with high-yield corporate bonds, including credit risk, interest rate risk, and liquidity risk. However, the ETFs target maturity structure and diversification across various issuers and industries can help mitigate some of these risks. By closely monitoring the underlying credit market conditions and adjusting their investment strategies accordingly, investors can make more informed decisions about their investments in BSJQ.

BSJQ ETF Overview

Market Cap in USD 1,168m
Category Target Maturity
TER 0.42%
IPO / Inception 2018-08-09

BSJQ ETF Ratings

Growth Rating 73.9%
Fundamental -
Dividend Rating 71.7%
Return 12m vs S&P 500 -10.8%
Analyst Rating -

BSJQ Dividends

Dividend Yield 12m 6.21%
Yield on Cost 5y 7.91%
Annual Growth 5y 6.55%
Payout Consistency 95.7%
Payout Ratio %

BSJQ Growth Ratios

Growth Correlation 3m 97.7%
Growth Correlation 12m 95.6%
Growth Correlation 5y 73.4%
CAGR 5y 8.21%
CAGR/Max DD 3y (Calmar Ratio) 2.42
CAGR/Mean DD 3y (Pain Ratio) 20.34
Sharpe Ratio 12m 0.35
Alpha -2.08
Beta 0.300
Volatility 1.65%
Current Volume 150.7k
Average Volume 20d 173.1k
Stop Loss 22.6 (-3.4%)
Signal 0.03

What is the price of BSJQ shares?

As of October 29, 2025, the stock is trading at USD 23.39 with a total of 150,693 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.46%, over three months by +1.89% and over the past year by +6.52%.

Is Invesco BulletShares 2026 a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco BulletShares 2026 (NASDAQ:BSJQ) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.93 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJQ is around 23.93 USD . This means that BSJQ is currently overvalued and has a potential downside of 2.31%.

Is BSJQ a buy, sell or hold?

Invesco BulletShares 2026 has no consensus analysts rating.

What are the forecasts/targets for the BSJQ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.4 12.7%

BSJQ Fundamental Data Overview October 21, 2025

Market Cap USD = 1.17b (1.17b USD * 1.0 USD.USD)
Beta = 0.3
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.17b USD (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.12% (E(1.17b)/V(1.17b) * Re(7.12%) + (debt-free company))
Discount Rate = 7.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BSJQ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle