Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · IEX Real-Time Price · USD

23.10

+0.03 (0.11%)

At close: Jul 2, 2024, 3:59 PM

28.86

+5.76 (24.94%)

After-hours: Jul 2, 2024, 5:15 PM EDT

BSJQ Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd	3.60%	18,700,000
2	WDC 4.75 02.15.26	Western Digital Corp	2.65%	14,170,000
3	DISH 5.25 12.01.26 144A	DISH DBS Corp	2.48%	16,650,000
4	ISATLN 6.75 10.01.26 144A	Connect Finco SARL / Connect US Finco LLC	2.34%	12,706,000
5	NWL 4.2 04.01.26	Newell Brands Inc	2.30%	12,228,000
6	UAL 4.375 04.15.26 144a	United Airlines Inc	2.25%	12,325,000
7	OMF 7.125 03.15.26	OneMain Finance Corp	1.92%	9,860,000
8	UNSEAM 6.625 07.15.26 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	1.68%	8,736,000
9	CCL 7.625 03.01.26 144A	Carnival Corp	1.62%	8,330,000
10	NFE 6.5 09.30.26 144A	New Fortress Energy Inc	1.61%	9,190,000
11	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	1.49%	7,400,000
12	IEP 6.25 05.15.26	Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.43%	7,620,000
13	AGPXX	Invesco Government & Agency Portfolio	1.36%	7,243,668
14	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority	1.33%	7,238,000
15	ILDFP 6.5 10.15.26 144A	Iliad Holding SASU	1.29%	6,840,000
16	NMG 7.125 04.01.26 144A	NMG Holding Co Inc / Neiman Marcus Group LLC	1.28%	6,779,000
17	RKTRM 2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.22%	6,944,000
18	IQV 5 10.15.26 144A	IQVIA Inc	1.20%	6,450,000
19	VST 5.5 09.01.26 144A	Vistra Operations Co LLC	1.16%	6,140,000
20	SIRI 3.125 09.01.26 144A	Sirius XM Radio Inc	1.10%	6,162,000
21	LTH 5.75 01.15.26 144A	Life Time Inc	1.09%	5,702,000
22	SQ 2.75 06.01.26	Block Inc	1.09%	6,140,000
23	GT 5 05.31.26	Goodyear Tire & Rubber Co/The	1.03%	5,550,000
24	HBI 4.875 05.15.26 144A	Hanesbrands Inc	1.02%	5,543,000
25	NCLH 8.125 01.15.29 144A	NCL Corp Ltd	0.99%	4,772,000
26	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc	0.97%	5,220,000
27	RBACN 7.75 03.15.31 144A	Ritchie Bros Holdings Inc	0.96%	4,800,000
28	VIKCRU 9.125 07.15.31 144A	Viking Cruises Ltd	0.94%	4,440,000
29	SUMMPL 9 10.15.26 144A	Summit Midstream Holdings LLC / Summit Midstream Finance Cor	0.93%	4,740,000
30	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP	0.93%	4,883,000
31	CHTR 5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.87%	4,622,000
32	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC	0.86%	4,680,000
33	VICTRA 7.75 02.15.26 144A	Victra Holdings LLC / Victra Finance Corp	0.85%	4,446,000
34	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber	0.84%	4,620,000
35	SBPLLC 6.375 09.30.26 144A	Specialty Building Products Holdings LLC / SBP Finance Corp	0.83%	4,452,000
36	LABL 6.75 07.15.26 144A	LABL Inc	0.82%	4,314,000
37	HNDLIN 3.25 11.15.26 144A	Novelis Corp	0.81%	4,590,000
38	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC / Radiate Finance Inc	0.80%	5,516,000
39	PRGO 4.375 03.15.26	Perrigo Finance Unlimited Co	0.79%	4,300,000
40	TNL 6.625 07.31.26 144A	Travel + Leisure Co	0.78%	4,010,000
41	IAECN 9 07.15.26 144A	Ithaca Energy North Sea PLC	0.76%	3,850,000
42	APU 5.875 08.20.26	AmeriGas Partners LP / AmeriGas Finance Corp	0.76%	4,090,000
43	CEC 6.75 05.01.26 144A	CEC Entertainment LLC	0.75%	3,980,000
44	FGP 5.375 04.01.26 144A	Ferrellgas LP / Ferrellgas Finance Corp	0.74%	4,003,000
45	MSSCRK 7.5 01.15.26 144A	Moss Creek Resources Holdings Inc	0.71%	3,664,000
46	SATS 5.25 08.01.26	Hughes Satellite Systems Corp	0.69%	4,625,000
47	GTLS 9.5 01.01.31 144A	Chart Industries Inc	0.67%	3,140,000
48	PR 9.875 07.15.31 144A	Permian Resources Operating LLC	0.66%	3,070,000
49	BPL 3.95 12.01.26	Buckeye Partners LP	0.66%	3,682,000
50	UA 3.25 06.15.26	Under Armour Inc	0.66%	3,680,000

As of Jun 28, 2024

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