Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

BSJQ Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.81%	43,319,000
2	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	3.62%	36,616,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.31%	23,291,000
4	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.31%	24,901,000
5	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	2.16%	21,350,000
6	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.04%	21,516,000
7	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	1.99%	19,300,000
8	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.92%	19,305,000
9	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.92%	19,601,000
10	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.83%	17,697,000
11	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.79%	17,396,000
12	IQV.5 10.15.26 144A	Iqvia Inc 5%	1.70%	18,213,000
13	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.64%	17,546,000
14	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.58%	17,222,000
15	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.55%	16,383,000
16	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.38%	13,725,000
17	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.37%	14,583,000
18	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.36%	13,720,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.35%	14,438,414
20	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.34%	13,717,000
21	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.33%	13,550,000
22	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.29%	13,052,000
23	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.27%	12,635,000
24	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.26%	12,725,000
25	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.24%	12,266,000

As of Jul 29, 2025

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