Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.43
0.00 (-0.02%)
Oct 7, 2025, 4:00 PM EDT - Market closed

BSJQ Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio4.68%53,640,032
2UNIT.10.5 02.15.28 144AWindstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I4.24%46,196,000
3DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%3.73%43,369,000
4VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%3.03%32,761,000
5SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%2.69%27,970,000
6NCRATL.9.5 04.01.29 144ANCR Atleos Corp. 9.5%2.59%27,420,000
7TLN.8.625 06.01.30 144ATalen Energy Supply LLC 8.625%2.57%27,705,000
8EGBLFN.12 11.30.28 144AEG Global Finance PLC 12%2.46%25,637,000
9WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%2.38%26,906,000
10RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%2.23%23,096,000
11FYBR.8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%2.09%22,941,000
12SIRI.3.125 09.01.26 144ASirius Xm Radio Inc 3.125%2.01%23,302,000
13IQV.5 10.15.26 144AIqvia Inc 5%1.84%21,093,000
14VST.5.5 09.01.26 144AVistra Operations Co LLC 5.5%1.76%20,116,000
15RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%1.71%18,647,000
16UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%1.70%18,470,000
17FYBR.6.75 05.01.29 144AFrontier Communications Holdings Llc 6.75%1.69%19,123,000
18BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%1.65%17,482,000
19VIKCRU.9.125 07.15.31 144AViking Cruises, Ltd. 9.125%1.57%16,785,000
20BFH.9.75 03.15.29 144ABread Financial Holdings Inc 9.75%1.54%16,595,000
21NAVCOR.8.5 03.15.30 144AJones Deslauriers Insurance Management Inc. 8.5%1.54%16,735,000
22CHTR.5.5 05.01.26 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%1.53%17,476,000
23RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.875%1.52%16,065,000
24ACI.3.25 03.15.26 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.50%17,311,000
25BURLN.9.25 07.01.31 144ABurford Capital Global Finance LLC 9.25%1.46%15,730,000
Showing 25 of 81 holdings
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As of Oct 3, 2025