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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.12 -0.09 (-0.39%)
As of 03:59 PM Eastern

Top 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH DBS Corporation 5.25%N/A3.47%38,175,000
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.66%26,275,077
3Vistra Operations Co LLC 7.75%N/A2.33%21,991,000
4NCR Atleos Escrow Corp. 9.5%N/A2.20%20,480,000
5Walgreens Boots Alliance Inc. 3.45%N/A2.17%21,951,000
6OneMain Financial Corporation 7.125%N/A2.11%20,646,000
7Spirit AeroSystems Inc 9.75%N/A2.02%18,210,000
8Talen Energy Supply LLC 8.625%N/A1.96%18,200,000
9Newell Brands Inc. 5.7%N/A1.87%18,733,000
10EG Global Finance PLC 12%N/A1.83%16,687,000
11LifePoint Health, Inc 11%N/A1.83%16,686,000
12Mohegan Tribal Gaming Authority 8%N/A1.72%17,063,000
13Iqvia Inc 5%N/A1.59%15,923,000
14Level 3 Financing, Inc. 10.5%N/A1.52%14,022,000
15Vistra Operations Co LLC 5.5%N/A1.52%15,166,000
16Block Inc 2.75%N/A1.49%15,170,000
17Sirius Xm Radio Inc 3.125%N/A1.48%15,172,000
18Bread Financial Holdings Inc 9.75%N/A1.41%13,645,000
19Goodyear Tire & Rubber Co. The 5%N/A1.36%13,652,000
20LifePoint Health, Inc 9.875%N/A1.29%12,135,000
21Ritchie Bros. Holdings Inc 7.75%N/A1.28%12,137,000
22WASH Multifamily Acquisition Inc 5.75%N/A1.28%12,893,000
23Windsor Holdings III LLC 8.5%N/A1.28%12,130,000
24NCL Corporation Ltd. 8.125%N/A1.26%11,980,000
25Frontier Communications Holdings Llc 8.625%N/A1.22%11,372,000
26Bombardier Inc. 8.75%N/A1.21%11,376,000
27Viking Cruises, Ltd. 9.125%N/A1.17%10,915,000
28Jones Deslauriers Insurance Management Inc. 8.5%N/A1.16%10,992,000
29Aretec Escrow Issuer 2 Inc. 10%N/A1.15%10,622,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.15%11,376,000
31SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A1.14%11,527,000
32Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.13%11,371,000
33Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.12%11,251,000
34Novelis Corporation 3.25%N/A1.10%11,372,000
35Burford Capital Global Finance LLC 9.25%N/A1.09%10,240,000
36Hughes Satellite Systems Corporation 5.25%N/A1.06%11,430,000
37Travel Plus Leisure Co 6.625%N/A1.00%9,858,000
38Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.99%10,071,000
39CITGO Petroleum Corporation 6.375%N/A0.99%9,810,000
40Old Claimco LLC 6.75%N/A0.97%9,855,000
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41Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.96%9,865,000
42McLaren Finance PLC 7.5%N/A0.95%9,403,000
43Range Resources Corp. 8.25%N/A0.94%9,103,000
44Hanesbrands Inc. 9%N/A0.92%9,100,000
45Buckeye Partners LP 3.95%N/A0.89%9,099,000
46Under Armour, Inc. 3.25%N/A0.89%9,099,000
47Albion Financing 1 S.a.r.l. 6.125%N/A0.86%8,570,000
48Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%N/A0.84%8,803,000
49Carnival Corporation 7.625%N/A0.84%8,350,000
50Tegna Inc 4.75%N/A0.83%8,340,000

Geographic Exposure

  • United States
    89.7%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Consumer Discretionary
    5.8%
  • Materials
    3.7%
  • Technology
    3.5%
  • Financials
    2.8%
  • Utilities
    2.7%
  • Energy
    2.4%
  • Communications
    2.2%
  • Consumer Staples
    2.2%
  • Construction & Engineering
    0.5%

Industry Exposure

  • Consumer Finance
    2.8%
  • Food & Staples Retailing
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.4%
  • Automobiles
    1.4%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Metals & Mining
    1.0%
  • Utilities
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • IT Services
    0.6%
  • Software
    0.6%
  • Construction & Engineering
    0.5%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Consumer Finance
    2.8%
  • Drug Retail
    2.2%
  • Housewares & Specialties
    1.8%
  • Health Care Services
    1.6%
  • Metal, Glass & Plastic Containers
    1.4%
  • Tires & Rubber
    1.4%
  • Application Software
    1.2%
  • Cable & Satellite
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Communications Equipment
    1.1%
  • Gas Utilities
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Casinos & Gaming
    0.6%
  • Construction & Engineering
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Drilling
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NASDAQ:BSJQ) was last updated on 4/30/2025 by MarketBeat.com Staff
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