Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

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23.32

-0.01 (-0.06%)

At close: Dec 26, 2025, 4:00 PM EST

23.32

0.00 (0.02%)

After-hours: Dec 26, 2025, 4:15 PM EST

BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	9.72%	113,028,367
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.87%	45,889,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	3.73%	40,971,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.46%	37,056,000
5	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.37%	38,080,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	3.09%	33,906,000
7	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	2.94%	31,190,000
8	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.91%	31,087,000
9	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.68%	30,646,000
10	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	2.41%	28,255,000
11	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.39%	27,745,000
12	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.10%	22,683,000
13	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.07%	22,723,000
14	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.07%	23,036,000
15	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	2.04%	22,715,000
16	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.98%	21,302,000
17	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.89%	20,442,000
18	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.85%	20,525,000
19	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.82%	21,196,000
20	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.70%	19,170,000
21	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.68%	19,293,000
22	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.65%	17,798,000
23	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.59%	18,364,000
24	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.45%	16,959,000
25	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.45%	17,034,000

Showing 25 of 65 holdings

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As of Dec 24, 2025