(BSJQ) Invesco BulletShares 2026 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J6358 • Target Maturity
BSJQ: High Yield Bonds, Dollar-Denominated, 2026 Maturity, Corporate Bonds
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) is designed to track the performance of high-yield corporate bonds maturing in 2026. The fund invests at least 80% of its assets in securities from its underlying index, which focuses on U.S. dollar-denominated high-yield corporate bonds with maturities in 2026. These bonds are typically issued by companies with lower credit ratings, offering higher yields to compensate for the increased risk.
As of the latest data, the ETF has an average 20-day volume of 222,368 shares, with a last price of $23.24. The funds short-term trend is slightly bullish, with a 20-day SMA of $22.94 and a 50-day SMA of $23.04, both below the current price. The 200-day SMA of $22.74 indicates a longer-term upward trend. Volatility is relatively low, with an ATR of 0.17, suggesting modest price fluctuations. The fund manages approximately $999.62 million in assets, making it a sizeable player in the target maturity ETF category.
Looking ahead, the technical and fundamental data suggest that BSJQ may continue its upward trajectory, supported by its manageable volatility and the overall demand for high-yield bonds in a low-interest-rate environment. The funds defined maturity structure could appeal to investors seeking predictable income and reduced duration risk as the bonds approach maturity. However, the inherent risks of high-yield debt, including default risks, remain a consideration for potential investors.
Additional Sources for BSJQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSJQ ETF Overview
Market Cap in USD | 1,000m |
Category | Target Maturity |
TER | 0.42% |
IPO / Inception | 2018-08-09 |
BSJQ ETF Ratings
Growth Rating | 64.7 |
Fundamental | - |
Dividend Rating | 77.4 |
Rel. Strength | -4.08 |
Analysts | - |
Fair Price Momentum | 23.94 USD |
Fair Price DCF | - |
BSJQ Dividends
Dividend Yield 12m | 6.07% |
Yield on Cost 5y | 8.04% |
Annual Growth 5y | 5.20% |
Payout Consistency | 95.7% |
BSJQ Growth Ratios
Growth Correlation 3m | 3.4% |
Growth Correlation 12m | 95.1% |
Growth Correlation 5y | 72.1% |
CAGR 5y | 6.06% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.76 |
Alpha | 1.99 |
Beta | 0.139 |
Volatility | 6.54% |
Current Volume | 325.7k |
Average Volume 20d | 154.5k |
As of May 09, 2025, the stock is trading at USD 23.26 with a total of 325,749 shares traded.
Over the past week, the price has changed by +0.30%, over one month by +3.19%, over three months by +0.76% and over the past year by +7.09%.
Yes. Based on ValueRay Analyses, Invesco BulletShares 2026 (NASDAQ:BSJQ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSJQ as of May 2025 is 23.94. This means that BSJQ is currently overvalued and has a potential downside of 2.92%.
Invesco BulletShares 2026 has no consensus analysts rating.
According to ValueRays Forecast Model, BSJQ Invesco BulletShares 2026 will be worth about 25.9 in May 2026. The stock is currently trading at 23.26. This means that the stock has a potential upside of +11.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.9 | 11.1% |