Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.49
+0.02 (0.06%)
Sep 12, 2025, 4:00 PM EDT - Market closed
BSJQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.36% |
| 2 | UNIT.10.5 02.15.28 144A | Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | 4.19% |
| 3 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 3.77% |
| 4 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 2.71% |
| 5 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | 2.57% |
| 6 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 2.24% |
| 7 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 2.18% |
| 8 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 2.15% |
| 9 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 2.14% |
| 10 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 2.13% |
| 11 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 2.08% |
| 12 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 1.74% |
| 13 | VST.5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 1.74% |
| 14 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 1.73% |
| 15 | FYBR.6.75 05.01.29 144A | Frontier Communications Holdings Llc 6.75% | 1.67% |
| 16 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 1.52% |
| 17 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.49% |
| 18 | RBACN.7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 1.48% |
| 19 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 1.46% |
| 20 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.42% |
| 21 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.40% |
| 22 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 1.36% |
| 23 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 1.35% |
| 24 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 1.34% |
| 25 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.34% |
As of Sep 10, 2025