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

$23.19 -0.01 (-0.04%)

As of 03:59 PM Eastern

What stocks does BSJQ hold?

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, DISH DBS Corporation 5.25%, and NCR Atleos Corp. 9.5%. The top 25 BSJQ holdings ordered by weight make up 84.28% 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	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	31.41%	331,353,222
2	DISH DBS Corporation 5.25%	N/A	4.81%	51,159,000
3	NCR Atleos Corp. 9.5%	N/A	3.88%	38,486,000
4	Altice France SAS 9.5%	N/A	3.69%	38,166,431
5	Wesco Distribution, Inc. 7.25%	N/A	3.56%	37,446,000
6	EG Global Finance PLC 12%	N/A	3.24%	32,027,000
7	Iqvia Inc 5%	N/A	2.91%	30,705,000
8	Sirius Xm Radio LLC 3.125%	N/A	2.52%	26,765,000
9	LifePoint Health, Inc 9.875%	N/A	2.34%	23,293,000
10	Windsor Holdings III LLC 8.5%	N/A	2.27%	22,950,000
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11	Bombardier Inc. 8.75%	N/A	2.17%	21,512,000
12	Viking Cruises, Ltd. 9.125%	N/A	2.05%	20,552,000
13	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.79%	17,839,000
14	Allwyn Entertainment Financing (UK) PLC 7.875%	N/A	1.75%	17,946,000
15	Travel Plus Leisure Co 6.625%	N/A	1.74%	18,364,000
16	Buckeye Partners LP 3.95%	N/A	1.62%	17,214,000
17	Under Armour, Inc. 3.25%	N/A	1.61%	16,999,000
18	Calderys Financing LLC 11.25%	N/A	1.54%	15,777,000
19	Freedom Mortgage Corporation 12.25%	N/A	1.46%	14,164,000
20	RLJ Lodging Trust LP 3.75%	N/A	1.35%	14,289,000
21	Navient Corporation 6.75%	N/A	1.35%	14,161,000
22	SLM Corp. 3.125%	N/A	1.34%	14,346,000
23	Bath & Body Works Inc 7.5%	N/A	1.33%	13,831,000
24	Encore Capital Group Inc. 9.25%	N/A	1.29%	13,026,000
25	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	N/A	1.26%	16,490,000

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 66.7%.

United States
66.7%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

USD
63.9%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Consumer Discretionary at 4.1%, followed by Materials at 3.0%.

Consumer Discretionary
4.1%
Materials
3.0%
Technology
2.8%
Energy
2.8%
Financials
1.4%
Communications
1.1%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 2.8%, followed by Oil, Gas & Consumable Fuels at 2.8%.

Health Care Providers & Services
2.8%
Oil, Gas & Consumable Fuels
2.8%
Textiles, Apparel & Luxury Goods
1.6%
Consumer Finance
1.4%
Specialty Retail
1.4%
Metals & Mining
1.3%
Diversified Telecommunication Services
1.1%
Hotels, Restaurants & Leisure
1.1%
Chemicals
0.7%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 2.8%, followed by Oil & Gas Storage & Transportation at 1.6%.

Health Care Services
2.8%
Oil & Gas Storage & Transportation
1.6%
Apparel, Accessories & Luxury Goods
1.6%
Consumer Finance
1.4%
Apparel Retail
1.4%
Diversified Metals & Mining
1.3%
Oil & Gas Exploration & Production
1.1%
Communications Equipment
1.1%
Casinos & Gaming
1.1%
Fertilizers & Agricultural Chemicals
0.7%

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This page (NASDAQ:BSJQ) was last updated on 5/14/2026 by MarketBeat.com Staff.

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