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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.40 +0.01 (+0.04%)
Closing price 08/29/2025 03:59 PM Eastern
Extended 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.

Top 25 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A3.89%40,696,000
2DISH DBS Corporation 5.25%N/A3.67%43,369,000
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.56%28,154,306
4Vistra Operations Co LLC 7.75%N/A2.50%25,941,000
5NCR Atleos Corp. 9.5%N/A2.37%24,150,000
6Walgreens Boots Alliance Inc. 3.45%N/A2.23%24,901,000
7Wesco Distribution, Inc. 7.25%N/A2.20%23,856,000
8Spirit AeroSystems Inc 9.75%N/A2.15%21,470,000
9Talen Energy Supply LLC 8.625%N/A2.08%21,465,000
10Frontier Communications Holdings Llc 8.75%N/A2.03%21,321,000
11EG Global Finance PLC 12%N/A1.98%19,677,000
12LifePoint Health, Inc 11%N/A1.96%19,676,000
13Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A1.79%18,602,000
14Iqvia Inc 5%N/A1.71%18,783,000
15Frontier Communications Holdings Llc 6.75%N/A1.63%17,773,000
16Vistra Operations Co LLC 5.5%N/A1.63%17,886,000
17Sirius Xm Radio Inc 3.125%N/A1.61%17,942,000
18LifePoint Health, Inc 9.875%N/A1.40%14,315,000
19Windsor Holdings III LLC 8.5%N/A1.38%14,310,000
20Ritchie Bros. Holdings Inc 7.75%N/A1.36%14,307,000
21NCL Corporation Ltd. 8.125%N/A1.35%14,130,000
22WASH Multifamily Acquisition Inc 5.75%N/A1.33%14,583,000
23Bombardier Inc. 8.75%N/A1.31%13,416,000
24Bread Financial Holdings Inc 9.75%N/A1.30%13,385,000
25Frontier Communications Holdings Llc 8.625%N/A1.29%13,332,000

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Consumer Discretionary
    3.5%
  • Materials
    3.3%
  • Technology
    3.3%
  • Energy
    2.6%
  • Communications
    2.3%
  • Consumer Staples
    2.2%
  • Utilities
    1.8%
  • Financials
    1.5%

Industry Exposure

  • Food & Staples Retailing
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Providers & Services
    1.7%
  • Consumer Finance
    1.5%
  • Media
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Containers & Packaging
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Specialty Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Metals & Mining
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Drug Retail
    2.2%
  • Health Care Services
    1.7%
  • Consumer Finance
    1.5%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Communications Equipment
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Apparel Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Casinos & Gaming
    0.7%
  • Application Software
    0.6%
  • Movies & Entertainment
    0.5%
  • Renewable Energy Equipment
    0.2%

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This page (NASDAQ:BSJQ) was last updated on 8/30/2025 by MarketBeat.com Staff
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