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

$22.96 +0.02 (+0.09%)

As of 01:27 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, DISH DBS Corporation 5.25%, and NCR Atleos Corp. 9.5%. The top 25 BSJQ holdings ordered by weight make up 96.54% 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	51.04%	473,586,412
2	DISH DBS Corporation 5.25%	N/A	5.14%	47,909,000
3	NCR Atleos Corp. 9.5%	N/A	4.28%	37,266,000
4	Altice France SAS 9.5%	N/A	4.22%	38,626,431
5	Iqvia Inc 5%	N/A	2.83%	26,295,000
6	EG Global Finance PLC 12%	N/A	2.42%	21,080,000
7	LifePoint Health, Inc 9.875%	N/A	2.27%	20,033,000
8	Bombardier Inc. 8.75%	N/A	2.14%	18,787,000
9	Viking Cruises, Ltd. 9.125%	N/A	2.09%	18,492,000
10	Allwyn Entertainment Financing (UK) PLC 7.875%	N/A	1.80%	16,216,000
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11	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.80%	15,779,000
12	Buckeye Partners LP 3.95%	N/A	1.61%	15,023,000
13	Freedom Mortgage Corporation 12.25%	N/A	1.50%	12,874,000
14	Sirius Xm Radio LLC 3.125%	N/A	1.39%	12,903,000
15	Starwood Property Trust, Inc. 3.625%	N/A	1.22%	11,334,000
16	Team Health Holdings Inc. 8.375%	N/A	1.21%	11,122,000
17	Cushman & Wakefield U S Borrower LLC 8.875%	N/A	1.17%	10,294,000
18	Greystar Real Estate Partners LLC 7.75%	N/A	1.15%	10,277,000
19	Hughes Satellite Systems Corporation 5.25%	N/A	1.15%	12,709,000
20	Brinker International, Inc. 8.25%	N/A	1.12%	9,896,000
21	MGM Resorts International 4.625%	N/A	1.11%	10,294,000
22	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	N/A	1.11%	10,297,000
23	Ringcentral Inc 8.5%	N/A	0.99%	8,762,000
24	Calderys Financing LLC 11.25%	N/A	0.95%	8,500,000
25	Windsor Holdings III LLC 8.5%	N/A	0.83%	7,400,000

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 45.8%.

United States
45.8%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

USD
45.7%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Technology at 3.0%, followed by Materials at 1.9%.

Technology
3.0%
Materials
1.9%
Energy
1.7%
Consumer Discretionary
1.2%
Communications
1.1%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 3.0%, followed by Oil, Gas & Consumable Fuels at 1.7%.

Health Care Providers & Services
3.0%
Oil, Gas & Consumable Fuels
1.7%
Hotels, Restaurants & Leisure
1.2%
Diversified Telecommunication Services
1.1%
Chemicals
0.7%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 3.0%, followed by Oil & Gas Storage & Transportation at 1.7%.

Health Care Services
3.0%
Oil & Gas Storage & Transportation
1.7%
Casinos & Gaming
1.2%
Communications Equipment
1.1%
Fertilizers & Agricultural Chemicals
0.7%

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This page (NASDAQ:BSJQ) was last updated on 7/14/2026 by MarketBeat.com Staff.

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