Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings $23.40 +0.01 (+0.04%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$23.39 -0.01 (-0.04%) As of 08/29/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSJQ HoldingsRankCompanyCurrent PriceWeightShares Held1Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A3.89%40,696,0002DISH DBS Corporation 5.25%N/A3.67%43,369,0003Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.56%28,154,3064Vistra Operations Co LLC 7.75%N/A2.50%25,941,0005NCR Atleos Corp. 9.5%N/A2.37%24,150,0006Walgreens Boots Alliance Inc. 3.45%N/A2.23%24,901,0007Wesco Distribution, Inc. 7.25%N/A2.20%23,856,0008Spirit AeroSystems Inc 9.75%N/A2.15%21,470,0009Talen Energy Supply LLC 8.625%N/A2.08%21,465,00010Frontier Communications Holdings Llc 8.75%N/A2.03%21,321,000 Get the Latest News and Ratings for BSJQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11EG Global Finance PLC 12%N/A1.98%19,677,00012LifePoint Health, Inc 11%N/A1.96%19,676,00013Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A1.79%18,602,00014Iqvia Inc 5%N/A1.71%18,783,00015Frontier Communications Holdings Llc 6.75%N/A1.63%17,773,00016Vistra Operations Co LLC 5.5%N/A1.63%17,886,00017Sirius Xm Radio Inc 3.125%N/A1.61%17,942,00018LifePoint Health, Inc 9.875%N/A1.40%14,315,00019Windsor Holdings III LLC 8.5%N/A1.38%14,310,00020Ritchie Bros. Holdings Inc 7.75%N/A1.36%14,307,00021NCL Corporation Ltd. 8.125%N/A1.35%14,130,00022WASH Multifamily Acquisition Inc 5.75%N/A1.33%14,583,00023Bombardier Inc. 8.75%N/A1.31%13,416,00024Bread Financial Holdings Inc 9.75%N/A1.30%13,385,00025Frontier Communications Holdings Llc 8.625%N/A1.29%13,332,000 Geographic ExposureUnited States91.2%Bermuda1.3%Currency ExposureUSD85.8%Sector ExposureConsumer Discretionary3.5%Materials3.3%Technology3.3%Energy2.6%Communications2.3%Consumer Staples2.2%Utilities1.8%Financials1.5%Industry ExposureFood & Staples Retailing2.2%Oil, Gas & Consumable Fuels2.1%Health Care Providers & Services1.7%Consumer Finance1.5%Media1.2%Hotels, Restaurants & Leisure1.1%Diversified Telecommunication Services1.1%Containers & Packaging1.0%Textiles, Apparel & Luxury Goods0.9%Specialty Retail0.9%Technology Hardware, Storage & Peripherals0.9%Metals & Mining0.8%Chemicals0.7%IT Services0.6%Diversified Consumer Services0.6%Energy Equipment & Services0.2%SubIndustry ExposureDrug Retail2.2%Health Care Services1.7%Consumer Finance1.5%Cable & Satellite1.2%Oil & Gas Exploration & Production1.1%Communications Equipment1.1%Metal, Glass & Plastic Containers1.0%Oil & Gas Storage & Transportation0.9%Apparel, Accessories & Luxury Goods0.9%Apparel Retail0.9%Technology Hardware, Storage & Peripherals0.9%Diversified Metals & Mining0.8%Fertilizers & Agricultural Chemicals0.7%Casinos & Gaming0.7%Application Software0.6%Movies & Entertainment0.5%Renewable Energy Equipment0.2% Related Companies and Tools Related Companies Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio Companies First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Portfolio Companies Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio Companies iShares Fallen Angels USD Bond ETF Portfolio Companies Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio Companies WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio Companies iShares ESG Advanced High Yield Corporate Bond ETF Portfolio Companies Invesco BulletShares 2030 High Yield Corporate Bond ETF Portfolio Companies Angel Oak High Yield Opportunities ETF Portfolio Companies Invesco High Yield Bond Factor ETF Portfolio Companies This page (NASDAQ:BSJQ) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. 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