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

$22.95 +0.02 (+0.09%)

As of 08/21/2026 04:00 PM Eastern

What stocks does BSJQ hold?

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, NCR Atleos Corp. 9.5%, and Altice France SAS 9.5%. The top 25 BSJQ holdings ordered by weight make up 100.03% of the total fund. BSJQ is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete BSJQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSJQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	64.92%	541,581,859
2	NCR Atleos Corp. 9.5%	N/A	4.12%	32,566,000
3	Altice France SAS 9.5%	N/A	3.96%	32,506,431
4	Iqvia Inc 5%	N/A	3.04%	25,325,000
5	LifePoint Health, Inc 9.875%	N/A	2.44%	19,293,000
6	Bombardier Inc. 8.75%	N/A	2.35%	18,587,000
7	Allwyn Entertainment Financing (UK) PLC 7.875%	N/A	1.97%	16,076,000
8	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.92%	15,199,000
9	Buckeye Partners LP 3.95%	N/A	1.73%	14,473,000
10	Freedom Mortgage Corporation 12.25%	N/A	1.59%	12,394,000
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11	Sirius Xm Radio LLC 3.125%	N/A	1.45%	12,083,000
12	Cushman & Wakefield U S Borrower LLC 8.875%	N/A	1.25%	9,914,000
13	Team Health Holdings Inc. 8.375%	N/A	1.25%	10,372,000
14	Greystar Real Estate Partners LLC 7.75%	N/A	1.24%	9,917,000
15	MGM Resorts International 4.625%	N/A	1.16%	9,644,000
16	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	N/A	1.16%	9,647,000
17	Ringcentral Inc 8.5%	N/A	1.06%	8,442,000
18	Jefferson Capital Holdings LLC 6%	N/A	0.87%	7,232,000
19	Calderys Financing LLC 11.25%	N/A	0.74%	5,940,000
20	The Scotts Miracle-Gro Company 5.25%	N/A	0.72%	6,028,000
21	Hertz Corp. 4.625%	N/A	0.56%	4,828,000
22	Warrior Met Coal Inc 7.875%	N/A	0.44%	3,621,000
23	FXI Holdings Inc 16%	N/A	0.10%	3,413,057
24	Securities Lending - Bnym	N/A	0.00%	1
25	Cash	N/A	-0.01%	56,321

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 34.2%.

United States
34.2%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

USD
34.1%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Technology at 3.1%, followed by Materials at 1.9%.

Technology
3.1%
Materials
1.9%
Energy
1.7%
Consumer Discretionary
1.2%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 3.1%, followed by Oil, Gas & Consumable Fuels at 1.7%.

Health Care Providers & Services
3.1%
Oil, Gas & Consumable Fuels
1.7%
Hotels, Restaurants & Leisure
1.2%
Chemicals
0.7%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 3.1%, followed by Oil & Gas Storage & Transportation at 1.7%.

Health Care Services
3.1%
Oil & Gas Storage & Transportation
1.7%
Casinos & Gaming
1.2%
Fertilizers & Agricultural Chemicals
0.7%

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This page (NASDAQ:BSJQ) was last updated on 8/23/2026 by MarketBeat.com Staff.

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