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

$22.83 +0.01 (+0.04%)

Closing price 10/2/2026 03:59 PM Eastern

Extended Trading

$22.79 -0.04 (-0.18%)

As of 10/2/2026 05:19 PM Eastern

What stocks does BSJQ hold?

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) has 14 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, NCR Atleos Corp. 9.5%, and Altice France SAS 9.5% among its largest positions. The top 19 BSJQ holdings ordered by weight make up 99.99% 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 19 BSJQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	73.34%	570,270,772
2	NCR Atleos Corp. 9.5%	N/A	4.25%	31,556,000
3	Altice France SAS 9.5%	N/A	3.98%	31,116,431
4	Iqvia Inc 5%	N/A	3.11%	24,245,000
5	Bombardier Inc. 8.75%	N/A	2.33%	17,317,000
6	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.95%	14,549,000
7	Allwyn Entertainment Financing (UK) PLC 7.875%	N/A	1.91%	14,586,000
8	Buckeye Partners LP 3.95%	N/A	1.78%	13,893,000
9	Freedom Mortgage Corporation 12.25%	N/A	1.60%	11,724,000
10	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	N/A	1.19%	9,237,000
11	Cushman & Wakefield U S Borrower LLC 8.875%	N/A	0.97%	7,264,000
12	LifePoint Health, Inc 9.875%	N/A	0.91%	6,800,000
13	Greystar Real Estate Partners LLC 7.75%	N/A	0.84%	6,401,000
14	Ringcentral Inc 8.5%	N/A	0.64%	4,833,000
15	Hertz Corp. 4.625%	N/A	0.60%	4,764,000
16	Warrior Met Coal Inc 7.875%	N/A	0.47%	3,611,000
17	FXI Holdings Inc 16%	N/A	0.10%	3,413,057
18	Cash	N/A	0.02%	176,483
19	Securities Lending - Bnym	N/A	0.00%	1

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 23.2%.

United States
23.2%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

USD
23.1%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Technology at 3.3%, followed by Energy at 1.9%.

Technology
3.3%
Energy
1.9%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 3.3%, followed by Oil, Gas & Consumable Fuels at 1.9%.

Health Care Providers & Services
3.3%
Oil, Gas & Consumable Fuels
1.9%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 3.3%, followed by Oil & Gas Storage & Transportation at 1.9%.

Health Care Services
3.3%
Oil & Gas Storage & Transportation
1.9%

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