Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

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23.28

+0.01 (0.02%)

At close: May 29, 2025, 4:00 PM

23.28

0.00 (0.00%)

After-hours: May 29, 2025, 4:15 PM EDT

BSJQ Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.83%	38,137,572
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.55%	38,045,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.44%	22,981,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	2.35%	21,400,000
5	n/a	Walgreens Boots Alliance Inc. 3.45%	2.25%	22,941,000
6	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	2.10%	18,920,000
7	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	2.05%	20,056,000
8	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	2.04%	19,020,000
9	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	1.94%	19,203,000
10	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.94%	17,462,000
11	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.93%	17,436,000
12	n/a	Iqvia Inc 5%	1.67%	16,673,000
13	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.61%	14,652,000
14	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.59%	15,846,000
15	XYZ.2.75 06.01.26	Block Inc 2.75%	1.56%	15,850,000
16	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.55%	15,852,000
17	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.52%	14,265,000
18	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.43%	14,262,000
19	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.37%	12,675,000
20	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.35%	12,680,000
21	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.35%	13,473,000
22	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.33%	12,677,000
23	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.32%	12,520,000
24	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.28%	11,886,000
25	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.27%	11,882,000
26	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.23%	11,415,000
27	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.22%	11,487,000
28	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.21%	11,092,000
29	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.21%	12,017,000
30	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.19%	11,886,000
31	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.18%	11,891,000
32	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.17%	11,756,000
33	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	1.17%	11,882,000
34	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.14%	10,590,000
35	n/a	Hughes Satellite Systems Corporation 5.25%	1.10%	11,741,000
36	n/a	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	1.07%	10,521,000
37	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.05%	10,306,000
38	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	1.03%	10,305,000
39	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	1.03%	10,220,000
40	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	1.02%	10,305,000
41	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	1.01%	9,513,000
42	n/a	McLaren Finance PLC 7.5%	1.00%	9,883,000
43	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.98%	9,513,000
44	n/a	Buckeye Partners LP 3.95%	0.93%	9,439,000
45	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.93%	9,439,000
46	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.88%	7,920,000
47	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.88%	10,106,000
48	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.87%	8,720,000
49	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.87%	8,078,000
50	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.86%	9,113,000
51	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.85%	7,928,000
52	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.85%	7,920,000
53	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.81%	7,928,000
54	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.80%	7,946,000
55	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.79%	7,928,000
56	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.79%	7,865,000
57	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.79%	7,921,000
58	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.79%	7,928,000
59	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.78%	7,923,000
60	n/a	XPLR Infrastructure Operating Partners LP 3.875%	0.78%	7,927,000
61	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.77%	7,907,000
62	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.72%	7,127,000
63	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.68%	6,340,000
64	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.67%	6,335,000
65	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.67%	6,360,000
66	n/a	SM Energy Co. 6.75%	0.67%	6,645,000
67	n/a	FXI Holdings Inc 12.25%	0.66%	7,450,000
68	n/a	Ggam Finance Ltd. 7.75%	0.64%	6,335,000
69	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.64%	6,343,000
70	n/a	Fair Isaac Corporation 5.25%	0.64%	6,336,000
71	n/a	MGM Resorts International 4.625%	0.63%	6,341,000
72	n/a	ACI Worldwide Inc 5.75%	0.63%	6,285,000
73	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.63%	6,342,000
74	n/a	Starwood Property Trust, Inc. 3.625%	0.62%	6,340,000
75	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.62%	6,294,000
76	n/a	Brinker International, Inc. 8.25%	0.59%	5,542,000
77	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.58%	5,550,000
78	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.56%	5,146,000
79	n/a	Helix Energy Solutions Group, Inc. 9.75%	0.48%	4,640,000
80	n/a	Live Nation Entertainment, Inc. 5.625%	0.48%	4,758,000
81	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.48%	4,756,000
82	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.47%	4,751,000
83	n/a	Innovate Corporation 8.5%	0.46%	5,230,000
84	n/a	Empire Resorts Inc. 7.75%	0.46%	4,686,000
85	n/a	Permian Resources Operating, LLC 5.375%	0.46%	4,589,000
86	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.46%	4,360,000
87	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.42%	4,284,000
88	n/a	CCM Merger Inc. (Motor City) 6.375%	0.42%	4,199,000
89	BALL.4.875 03.15.26	Ball Corporation 4.875%	0.41%	4,061,000
90	n/a	The Scotts Miracle-Gro Company 5.25%	0.40%	3,963,000
91	n/a	Consensus Cloud Solutions Inc 6%	0.37%	3,700,000
92	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.33%	3,445,000
93	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.33%	3,255,000
94	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.29%	2,937,000
95	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.25%	2,518,000
96	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	2,441,000
97	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.25%	2,479,000
98	n/a	Cash	0.00%	10,787
99	n/a	Securities Lending - Bnym	0.00%	1

As of May 27, 2025

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