Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.32
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM - Market closed
BSJQ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.78% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 3.79% |
| 3 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 2.58% |
| 4 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 2.47% |
| 5 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 2.37% |
| 6 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 2.21% |
| 7 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 2.15% |
| 8 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 2.10% |
| 9 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 2.04% |
| 10 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 2.04% |
| 11 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 2.03% |
| 12 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 1.75% |
| 13 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 1.68% |
| 14 | VST.5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.67% |
| 15 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 1.64% |
| 16 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 1.58% |
| 17 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 1.45% |
| 18 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.43% |
| 19 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 1.42% |
| 20 | RBACN.7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 1.40% |
| 21 | GT.5 05.31.26 | Goodyear Tire & Rubber Co. The 5% | 1.39% |
| 22 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 1.39% |
| 23 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.36% |
| 24 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 1.34% |
| 25 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 1.30% |
| 26 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.29% |
| 27 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 1.28% |
| 28 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 1.26% |
| 29 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.26% |
| 30 | ACI.3.25 03.15.26 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.24% |
| 31 | HNDLIN.3.25 11.15.26 144A | Novelis Corporation 3.25% | 1.24% |
| 32 | IEP.6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.23% |
| 33 | BURLN.9.25 07.01.31 144A | Burford Capital Global Finance LLC 9.25% | 1.19% |
| 34 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 1.10% |
| 35 | CEC.6.75 05.01.26 144A | Old Claimco LLC 6.75% | 1.08% |
| 36 | FGP.5.375 04.01.26 144A | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | 1.08% |
| 37 | CITPET.6.375 06.15.26 144A | CITGO Petroleum Corporation 6.375% | 1.07% |
| 38 | HBI.9 02.15.31 144A | Hanesbrands Inc. 9% | 1.06% |
| 39 | RRC.8.25 01.15.29 | Range Resources Corp. 8.25% | 1.03% |
| 40 | SATS.5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | 1.03% |
| 41 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 0.99% |
| 42 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 0.98% |
| 43 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.93% |
| 44 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 0.91% |
| 45 | TGNA.4.75 03.15.26 144A | Tegna Inc 4.75% | 0.91% |
| 46 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | 0.89% |
| 47 | STX.8.5 07.15.31 | Seagate HDD Cayman 8.5% | 0.89% |
| 48 | STX.8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.88% |
| 49 | NAVI.6.75 06.15.26 | Navient Corporation 6.75% | 0.85% |
| 50 | RADIAT.4.5 09.15.26 144A | Radiate Holdco LLC/Radiate Finance Inc 4.5% | 0.84% |
As of Jun 25, 2025