Invesco BulletShares 2026 High Yield Corporate Bond ETF

SecurityBSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,463,565 shares
Latest Disclosed Value $ 33,918,143
Morgan Stanley reports 5.55% decrease in ownership of BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,463,565 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (US:BSJQ) valued at $33,918,119 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,549,518 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF. This represents a change in shares of -5.55% during the quarter. The current value of the position is $33,669,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,463,565 -85,953 -5.55 33,918 -6.21 0.0020
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,549,518 -21,038 -1.34 36,166 -1.61 0.0022
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,549,518 -21,038 36,166 0.0022
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,570,556 48,425 3.18 36,759 3.51 0.0022
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,570,556 48,425 36,759 0.0022
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,522,131 -58,363 -3.69 35,511 -3.11 0.0023
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,580,494 97,791 6.60 36,652 6.21 0.0026
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,482,703 125,352 9.24 34,510 8.40 0.0024
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,482,703 125,352 34,510 0.0024
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,357,351 241,968 21.69 31,837 23.75 0.0023
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,357,351 241,968 31,837 0.0023
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,357,351 241,968 31,837 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,115,383 95,020 9.31 25,726 8.77 0.0020
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,115,383 95,020 25,726 0.0020
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,115,383 95,020 25,726 0.0020
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,020,363 564,218 123.69 23,652 124.19 0.0019
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,020,363 564,218 23,652 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,020,363 564,218 23,652 0.0019
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 456,145 150,646 49.31 10,551 52.61 0.0009
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 456,145 150,646 10,551 0.0009
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 305,499 25,384 9.06 6,913 8.25 0.0007
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 280,115 -84,216 -23.12 6,387 -23.34 0.0006
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 364,331 37,841 11.59 8,330 13.33 0.0009
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 326,490 45,610 16.24 7,351 19.59 0.0008
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 280,880 82,716 41.74 6,146 39.65 0.0008
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 198,164 -4,801 -2.37 4,401 -11.29 0.0006
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 198,164 -4,801 4,401 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 202,965 9,460 4.89 4,961 -0.04 0.0007
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 202,965 9,460 4,961 0.0007
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 193,505 5,428 2.89 4,963 2.75 0.0006
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 188,077 97,925 108.62 4,830 107.47 0.0007
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 90,152 37,341 70.71 2,328 72.32 0.0003
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 90,152 37,341 2,328 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 52,811 16,913 47.11 1,351 47.01 0.0002
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 35,898 9,056 33.74 919 39.67 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 26,842 7,398 38.05 658 42.12 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 19,444 17,922 1,177.53 463 1,261.76 0.0001
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,522 1,122 280.50 34 240.00 0.0000
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,522 34
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 400 200 100.00 10 100.00 0.0000
2019-11-14 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 200 200 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.