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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.35 -0.05 (-0.20%)
As of 01:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A6.44%74,051,180
2Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A4.23%46,196,000
3DISH DBS Corporation 5.25%N/A3.71%43,369,000
4Vistra Operations Co LLC 7.75%N/A3.05%33,081,000
5Spirit AeroSystems Inc 9.75%N/A2.68%27,970,000
6NCR Atleos Corp. 9.5%N/A2.58%27,420,000
7Talen Energy Supply LLC 8.625%N/A2.58%27,965,000
8Wesco Distribution, Inc. 7.25%N/A2.37%26,906,000
9LifePoint Health, Inc 11%N/A2.24%23,336,000
10EG Global Finance PLC 12%N/A2.10%21,897,000
11Frontier Communications Holdings Llc 8.75%N/A2.09%22,941,000
12Sirius Xm Radio Inc 3.125%N/A2.00%23,302,000
13Iqvia Inc 5%N/A1.85%21,323,000
14Vistra Operations Co LLC 5.5%N/A1.77%20,326,000
15Windsor Holdings III LLC 8.5%N/A1.72%18,650,000
16Frontier Communications Holdings Llc 6.75%N/A1.68%19,123,000
17Bombardier Inc. 8.75%N/A1.64%17,482,000
18Viking Cruises, Ltd. 9.125%N/A1.57%16,785,000
19Bread Financial Holdings Inc 9.75%N/A1.55%16,755,000
20LifePoint Health, Inc 9.875%N/A1.53%16,245,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.52%17,476,000
22Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.51%17,481,000
23Ritchie Bros. Holdings Inc 7.75%N/A1.48%16,247,000
24Burford Capital Global Finance LLC 9.25%N/A1.46%15,730,000
25Aretec Escrow Issuer 2 Inc. 10%N/A1.35%14,212,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Consumer Discretionary
    4.2%
  • Materials
    4.1%
  • Technology
    4.0%
  • Energy
    2.7%
  • Communications
    2.6%
  • Utilities
    2.1%
  • Financials
    1.9%

Industry Exposure

  • Health Care Providers & Services
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Consumer Finance
    1.9%
  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Chemicals
    0.9%
  • Specialty Retail
    0.9%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Health Care Services
    2.1%
  • Consumer Finance
    1.9%
  • Cable & Satellite
    1.5%
  • Metal, Glass & Plastic Containers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Communications Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Application Software
    0.8%
  • Casinos & Gaming
    0.8%
  • Movies & Entertainment
    0.6%
  • Renewable Energy Equipment
    0.2%

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This page (NASDAQ:BSJQ) was last updated on 10/10/2025 by MarketBeat.com Staff
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