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

$23.00 0.00 (0.00%)

As of 06/3/2026 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 89.18% 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	38.21%	391,269,492
2	DISH DBS Corporation 5.25%	N/A	4.98%	51,159,000
3	NCR Atleos Corp. 9.5%	N/A	3.98%	38,156,000
4	Altice France SAS 9.5%	N/A	3.84%	38,676,431
5	Wesco Distribution, Inc. 7.25%	N/A	3.65%	37,296,000
6	Iqvia Inc 5%	N/A	2.90%	29,675,000
7	LifePoint Health, Inc 9.875%	N/A	2.32%	22,383,000
8	Windsor Holdings III LLC 8.5%	N/A	2.28%	22,380,000
9	EG Global Finance PLC 12%	N/A	2.20%	21,080,000
10	Bombardier Inc. 8.75%	N/A	2.19%	20,982,000
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11	Viking Cruises, Ltd. 9.125%	N/A	2.08%	20,142,000
12	Aretec Escrow Issuer 2 Inc. 10%	N/A	1.82%	17,629,000
13	Sirius Xm Radio LLC 3.125%	N/A	1.82%	18,698,000
14	Allwyn Entertainment Financing (UK) PLC 7.875%	N/A	1.78%	17,626,000
15	Under Armour, Inc. 3.25%	N/A	1.65%	16,959,000
16	Buckeye Partners LP 3.95%	N/A	1.65%	16,954,000
17	Calderys Financing LLC 11.25%	N/A	1.56%	15,387,000
18	Freedom Mortgage Corporation 12.25%	N/A	1.49%	14,134,000
19	Navient Corporation 6.75%	N/A	1.38%	14,131,000
20	RLJ Lodging Trust LP 3.75%	N/A	1.38%	14,129,000
21	Bath & Body Works Inc 7.5%	N/A	1.33%	13,491,000
22	Hughes Satellite Systems Corporation 5.25%	N/A	1.18%	13,949,000
23	SM Energy Co. 6.75%	N/A	1.18%	12,023,000
24	Team Health Holdings Inc. 8.375%	N/A	1.17%	12,029,000
25	Greystar Real Estate Partners LLC 7.75%	N/A	1.16%	11,406,000

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 60.9%.

United States
60.9%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

USD
58.7%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Consumer Discretionary at 4.3%, followed by Technology at 2.8%.

Consumer Discretionary
4.3%
Technology
2.8%
Materials
2.5%
Energy
1.6%
Financials
1.4%
Communications
1.2%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 2.8%, followed by Textiles, Apparel & Luxury Goods at 1.7%.

Health Care Providers & Services
2.8%
Textiles, Apparel & Luxury Goods
1.7%
Oil, Gas & Consumable Fuels
1.6%
Specialty Retail
1.4%
Consumer Finance
1.4%
Diversified Telecommunication Services
1.2%
Hotels, Restaurants & Leisure
1.1%
Metals & Mining
0.7%
Chemicals
0.7%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 2.8%, followed by Apparel, Accessories & Luxury Goods at 1.7%.

Health Care Services
2.8%
Apparel, Accessories & Luxury Goods
1.7%
Oil & Gas Storage & Transportation
1.6%
Apparel Retail
1.4%
Consumer Finance
1.4%
Communications Equipment
1.2%
Casinos & Gaming
1.1%
Diversified Metals & Mining
0.7%
Fertilizers & Agricultural Chemicals
0.7%

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This page (NASDAQ:BSJQ) was last updated on 6/4/2026 by MarketBeat.com Staff.

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