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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$22.90 +0.02 (+0.09%)
As of 04:00 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 99.87% 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

RankCompanyCurrent PriceWeightShares Held
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A57.35%509,801,849
2DISH DBS Corporation 5.25%N/A5.37%47,909,000
3NCR Atleos Corp. 9.5%N/A4.11%34,346,000
4Altice France SAS 9.5%N/A3.87%33,946,431
5Iqvia Inc 5%N/A2.98%26,445,000
6LifePoint Health, Inc 9.875%N/A2.36%20,033,000
7Bombardier Inc. 8.75%N/A2.23%18,787,000
8Viking Cruises, Ltd. 9.125%N/A2.14%18,132,000
9Aretec Escrow Issuer 2 Inc. 10%N/A1.88%15,779,000
10Allwyn Entertainment Financing (UK) PLC 7.875%N/A1.85%16,076,000
11Buckeye Partners LP 3.95%N/A1.69%15,113,000
12Freedom Mortgage Corporation 12.25%N/A1.52%12,594,000
13Sirius Xm Radio LLC 3.125%N/A1.42%12,623,000
14Team Health Holdings Inc. 8.375%N/A1.22%10,832,000
15Cushman & Wakefield U S Borrower LLC 8.875%N/A1.19%10,074,000
16Greystar Real Estate Partners LLC 7.75%N/A1.18%10,077,000
17MGM Resorts International 4.625%N/A1.13%10,074,000
18Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A1.13%10,077,000
19Hughes Satellite Systems Corporation 5.25%N/A1.07%12,705,000
20Ringcentral Inc 8.5%N/A1.03%8,762,000
21Jefferson Capital Holdings LLC 6%N/A0.85%7,552,000
22The Scotts Miracle-Gro Company 5.25%N/A0.71%6,298,000
23Calderys Financing LLC 11.25%N/A0.69%5,940,000
24Hertz Corp. 4.625%N/A0.49%5,038,000
25Warrior Met Coal Inc 7.875%N/A0.41%3,621,000

BSJQ Geographic Exposure

BSJQ's largest geographic exposure is United States at 41.8%.

  • United States
    41.8%

BSJQ Currency Exposure

BSJQ is exclusively exposed to USD.

  • USD
    41.7%

BSJQ Sector Exposure

BSJQ's largest sector exposure is Technology at 3.1%, followed by Materials at 1.9%.

  • Technology
    3.1%
  • Materials
    1.9%
  • Energy
    1.7%
  • Consumer Discretionary
    1.2%
  • Communications
    0.6%

BSJQ Industry Exposure

BSJQ's largest industry exposure is Health Care Providers & Services at 3.1%, followed by Oil, Gas & Consumable Fuels at 1.7%.

  • Health Care Providers & Services
    3.1%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.6%

BSJQ Sub-Industry Exposure

BSJQ's largest sub-industry exposure is Health Care Services at 3.1%, followed by Oil & Gas Storage & Transportation at 1.7%.

  • Health Care Services
    3.1%
  • Oil & Gas Storage & Transportation
    1.7%
  • Casinos & Gaming
    1.2%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Communications Equipment
    0.6%

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This page (NASDAQ:BSJQ) was last updated on 8/3/2026 by MarketBeat.com Staff.
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