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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.16 -0.08 (-0.34%)
Closing price 03:59 PM Eastern
Extended Trading
$23.16 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH DBS Corporation 5.25%N/A3.56%37,375,000
2Vistra Operations Co LLC 7.75%N/A2.45%22,441,000
3NCR Atleos Escrow Corp. 9.5%N/A2.33%20,900,000
4Walgreens Boots Alliance Inc. 3.45%N/A2.25%22,501,000
5Spirit AeroSystems Inc 9.75%N/A2.11%18,660,000
6OneMain Financial Corporation 7.125%N/A2.08%20,056,000
7Talen Energy Supply LLC 8.625%N/A2.03%18,570,000
8Newell Brands Inc. 5.7%N/A1.98%19,203,000
9LifePoint Health, Inc 11%N/A1.94%17,026,000
10EG Global Finance PLC 12%N/A1.93%17,022,000
11Iqvia Inc 5%N/A1.66%16,253,000
12Level 3 Financing, Inc. 10.5%N/A1.60%14,312,000
13Vistra Operations Co LLC 5.5%N/A1.59%15,546,000
14Block Inc 2.75%N/A1.55%15,480,000
15Sirius Xm Radio Inc 3.125%N/A1.55%15,552,000
16Bread Financial Holdings Inc 9.75%N/A1.53%13,925,000
17Goodyear Tire & Rubber Co. The 5%N/A1.42%13,932,000
18LifePoint Health, Inc 9.875%N/A1.38%12,435,000
19Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.37%13,360,266
20Windsor Holdings III LLC 8.5%N/A1.36%12,380,000
21Ritchie Bros. Holdings Inc 7.75%N/A1.34%12,437,000
22WASH Multifamily Acquisition Inc 5.75%N/A1.34%13,153,000
23NCL Corporation Ltd. 8.125%N/A1.32%12,230,000
24Bombardier Inc. 8.75%N/A1.28%11,606,000
25Frontier Communications Holdings Llc 8.625%N/A1.27%11,612,000
26Viking Cruises, Ltd. 9.125%N/A1.23%11,145,000
27Jones Deslauriers Insurance Management Inc. 8.5%N/A1.22%11,217,000
28Aretec Escrow Issuer 2 Inc. 10%N/A1.20%10,832,000
29SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A1.20%11,817,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.19%11,606,000
31Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.17%11,611,000
32Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.17%11,476,000
33Novelis Corporation 3.25%N/A1.17%11,662,000
34Burford Capital Global Finance LLC 9.25%N/A1.14%10,450,000
35Hughes Satellite Systems Corporation 5.25%N/A1.08%11,461,000
36Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A1.05%10,281,000
37CITGO Petroleum Corporation 6.375%N/A1.04%10,110,000
38Travel Plus Leisure Co 6.625%N/A1.04%10,056,000
39Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A1.02%10,055,000
40Old Claimco LLC 6.75%N/A1.02%10,055,000
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41Hanesbrands Inc. 9%N/A1.00%9,283,000
42McLaren Finance PLC 7.5%N/A0.99%9,593,000
43Range Resources Corp. 8.25%N/A0.98%9,283,000
44Buckeye Partners LP 3.95%N/A0.94%9,329,000
45Under Armour, Inc. 3.25%N/A0.93%9,289,000
46Albion Financing 1 S.a.r.l. 6.125%N/A0.89%8,740,000
47Freedom Mortgage Corporation 12.25%N/A0.88%7,740,000
48Chart Industries Inc 9.5%N/A0.87%7,928,000
49Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.87%9,876,000
50Tegna Inc 4.75%N/A0.87%8,510,000
51Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%N/A0.86%8,903,000
52Seagate HDD Cayman 8.25%N/A0.85%7,740,000
53Seagate HDD Cayman 8.5%N/A0.85%7,738,000
54Navient Corporation 6.75%N/A0.80%7,738,000
55Freedom Mortgage Corporation 7.625%N/A0.79%7,756,000
56Home Point Capital Incorporated 5%N/A0.79%7,738,000
57Strathcona Resources Ltd. 6.875%N/A0.79%7,742,000
58Cogent Communications Group LLC 3.5%N/A0.78%7,778,000
59RLJ Lodging Trust LP 3.75%N/A0.78%7,743,000
60SLM Corp. 3.125%N/A0.77%7,737,000
61XPLR Infrastructure Operating Partners LP 3.875%N/A0.77%7,737,000
62Western Digital Corp. 4.75%N/A0.76%7,441,000
63Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6N/A0.71%6,967,000
64Cushman & Wakefield U S Borrower LLC 8.875%N/A0.68%6,190,000
65Greystar Real Estate Partners LLC 7.75%N/A0.67%6,195,000
66Evergreen AcqCo 1 LP/TVI Inc. 9.75%N/A0.66%6,210,000
67FXI Holdings Inc 12.25%N/A0.66%7,280,000
68Guitar Center Escrow II Inc 8.5%N/A0.66%8,107,000
69SM Energy Co. 6.75%N/A0.66%6,485,000
70ACI Worldwide Inc 5.75%N/A0.64%6,195,000
71Ggam Finance Ltd. 7.75%N/A0.64%6,195,000
72Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A0.63%6,222,000
73Fair Isaac Corporation 5.25%N/A0.63%6,186,000
74MGM Resorts International 4.625%N/A0.63%6,191,000
75Civitas Resources Inc 5%N/A0.62%6,194,000
76Starwood Property Trust, Inc. 3.625%N/A0.62%6,220,000
77Carnival Corporation 7.625%N/A0.61%5,974,000
78Graham Holdings Co 5.75%N/A0.60%5,893,000
79Brinker International, Inc. 8.25%N/A0.59%5,412,000
80Crown Cork & Seal Company, Inc. 7.375%N/A0.58%5,420,000
81Earthstone Energy Holdings LLC 9.875%N/A0.56%5,026,000
82Helix Energy Solutions Group, Inc. 9.75%N/A0.49%4,640,000
83Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%N/A0.48%4,646,000
84Jefferson Capital Holdings LLC 6%N/A0.48%4,661,000
85Live Nation Entertainment, Inc. 5.625%N/A0.48%4,638,000
86Empire Resorts Inc. 7.75%N/A0.46%4,626,000
87Innovate Corporation 8.5%N/A0.46%5,110,000
88Permian Resources Operating, LLC 5.375%N/A0.46%4,479,000
89Berry Global Inc 4.5%N/A0.45%4,394,000
90Stl Holding Company Llc 8.75%N/A0.45%4,260,000
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91CCM Merger Inc. (Motor City) 6.375%N/A0.42%4,099,000
92Ball Corporation 4.875%N/A0.41%3,981,000
93LFS TopCo LLC 5.875%N/A0.41%4,174,000
94The Scotts Miracle-Gro Company 5.25%N/A0.40%3,873,000
95Consensus Cloud Solutions Inc 6%N/A0.37%3,594,000
96Consolidated Energy Finance S.A. 6.5%N/A0.34%3,445,000
97Precision Drilling Corporation 7.125%N/A0.34%3,326,000
98Cascades Inc. 5.125%N/A0.33%3,185,000
99World Acceptance Corporation 7%N/A0.29%2,867,000
100Brookfield Corp. 6.125%N/A0.24%2,419,000

Geographic Exposure

  • United States
    91.8%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Consumer Discretionary
    6.0%
  • Technology
    3.7%
  • Materials
    3.5%
  • Utilities
    2.9%
  • Financials
    2.9%
  • Energy
    2.5%
  • Communications
    2.3%
  • Consumer Staples
    2.3%
  • Construction & Engineering
    0.5%

Industry Exposure

  • Consumer Finance
    2.9%
  • Food & Staples Retailing
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.4%
  • Media
    1.2%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.1%
  • Containers & Packaging
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • IT Services
    0.6%
  • Construction & Engineering
    0.5%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Consumer Finance
    2.9%
  • Drug Retail
    2.3%
  • Housewares & Specialties
    1.9%
  • Health Care Services
    1.6%
  • Tires & Rubber
    1.4%
  • Application Software
    1.3%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Communications Equipment
    1.1%
  • Gas Utilities
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Casinos & Gaming
    0.6%
  • Movies & Entertainment
    0.5%
  • Construction & Engineering
    0.5%
  • Oil & Gas Drilling
    0.3%
  • Renewable Energy Equipment
    0.2%

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This page (NASDAQ:BSJQ) was last updated on 5/21/2025 by MarketBeat.com Staff
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