(BSJQ) Invesco BulletShares 2026 - Ratings and Ratios
High Yield Bonds, 2026 Debt, Corporate Paper
Dividends
| Dividend Yield | 6.16% |
| Yield on Cost 5y | 7.54% |
| Yield CAGR 5y | 6.55% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.77% |
| Value at Risk 5%th | 2.92% |
| Relative Tail Risk | 0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.14 |
| CAGR/Max DD | 2.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.481 |
| Beta | 0.145 |
| Beta Downside | 0.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.40% |
| Mean DD | 0.39% |
| Median DD | 0.13% |
Description: BSJQ Invesco BulletShares 2026 November 17, 2025
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is a target-maturity ETF that commits at least 80 % of its assets to U.S. dollar-denominated high-yield (junk) bonds maturing around 2026, tracking an index designed to reflect that specific segment of the credit market.
Key metrics as of the latest filing show a weighted-average coupon of roughly 6.5 %, a modified duration near 4.2 years, and an expense ratio of 0.20 %. The fund’s performance is closely tied to the U.S. high-yield spread over Treasuries, which has widened by about 120 bps since early 2023, reflecting heightened credit risk amid a tightening monetary environment. Sector exposure is tilted toward energy and telecommunications, sectors that historically dominate the high-yield space and are sensitive to commodity price cycles and 5G infrastructure spending.
For a deeper quantitative dive, you might explore ValueRay’s interactive dashboard to compare BSJQ’s risk-adjusted returns against peer ETFs and assess how shifting macro variables could impact its future trajectory.
What is the price of BSJQ shares?
Over the past week, the price has changed by +0.02%, over one month by +0.39%, over three months by +1.22% and over the past year by +5.89%.
Is BSJQ a buy, sell or hold?
What are the forecasts/targets for the BSJQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 12.2% |
BSJQ Fundamental Data Overview December 03, 2025
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 = 1.16b USD (1.16b + (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 1.16b)
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 1.16b / 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 = 6.55% (E(1.16b)/V(1.16b) * Re(6.55%) + (debt-free company))
Discount Rate = 6.55% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle