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

$22.94 0.00 (0.00%)

As of 11:15 AM 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 94.39% 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	46.88%	447,419,244
2	DISH DBS Corporation 5.25%	N/A	5.10%	47,909,000
3	NCR Atleos Corp. 9.5%	N/A	4.17%	37,266,000
4	Altice France SAS 9.5%	N/A	4.12%	38,626,431
5	Iqvia Inc 5%	N/A	2.83%	27,035,000
6	EG Global Finance PLC 12%	N/A	2.36%	21,080,000
7	LifePoint Health, Inc 9.875%	N/A	2.27%	20,593,000
8	Windsor Holdings III LLC 8.5%	N/A	2.25%	20,593,000
9	Bombardier Inc. 8.75%	N/A	2.15%	19,307,000
10	Viking Cruises, Ltd. 9.125%	N/A	2.03%	18,492,000
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11	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.78%	16,179,000
12	Allwyn Entertainment Financing (UK) PLC 7.875%	N/A	1.75%	16,216,000
13	Calderys Financing LLC 11.25%	N/A	1.65%	15,177,000
14	Buckeye Partners LP 3.95%	N/A	1.63%	15,563,000
15	Freedom Mortgage Corporation 12.25%	N/A	1.46%	12,874,000
16	RLJ Lodging Trust LP 3.75%	N/A	1.35%	12,873,000
17	Sirius Xm Radio LLC 3.125%	N/A	1.35%	12,903,000
18	Bath & Body Works Inc 7.5%	N/A	1.32%	12,421,000
19	Starwood Property Trust, Inc. 3.625%	N/A	1.19%	11,334,000
20	Team Health Holdings Inc. 8.375%	N/A	1.18%	11,122,000
21	Hughes Satellite Systems Corporation 5.25%	N/A	1.16%	12,709,000
22	Cushman & Wakefield U S Borrower LLC 8.875%	N/A	1.13%	10,294,000
23	Greystar Real Estate Partners LLC 7.75%	N/A	1.12%	10,277,000
24	Brinker International, Inc. 8.25%	N/A	1.08%	9,896,000
25	MGM Resorts International 4.625%	N/A	1.08%	10,294,000

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 53.5%.

United States
53.5%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

USD
53.4%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Technology at 2.9%, followed by Consumer Discretionary at 2.4%.

Technology
2.9%
Consumer Discretionary
2.4%
Materials
1.8%
Energy
1.6%
Communications
1.2%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 2.9%, followed by Oil, Gas & Consumable Fuels at 1.6%.

Health Care Providers & Services
2.9%
Oil, Gas & Consumable Fuels
1.6%
Specialty Retail
1.3%
Diversified Telecommunication Services
1.2%
Hotels, Restaurants & Leisure
1.1%
Chemicals
0.7%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 2.9%, followed by Oil & Gas Storage & Transportation at 1.6%.

Health Care Services
2.9%
Oil & Gas Storage & Transportation
1.6%
Apparel Retail
1.3%
Communications Equipment
1.2%
Casinos & Gaming
1.1%
Fertilizers & Agricultural Chemicals
0.7%

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This page (NASDAQ:BSJQ) was last updated on 6/24/2026 by MarketBeat.com Staff.

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