Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.40
0.00 (0.00%)
Oct 29, 2025, 11:17 AM EDT - Market open

BSJQ Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio8.80%101,072,044
2DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%3.74%43,599,000
3VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%3.06%33,071,000
4NCRATL.9.5 04.01.29 144ANCR Atleos Corp. 9.5%2.97%31,470,000
5SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%2.68%27,970,000
6TLN.8.625 06.01.30 144ATalen Energy Supply LLC 8.625%2.59%27,955,000
7WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%2.57%29,046,000
8RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%2.46%25,556,000
9EGBLFN.12 11.30.28 144AEG Global Finance PLC 12%2.45%25,597,000
10IQV.5 10.15.26 144AIqvia Inc 5%2.14%24,503,000
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%23,295,000
13RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.875%1.76%18,698,000
14UNVR.8.5 06.15.30 144AWindsor Holdings III LLC 8.5%1.72%18,640,000
15RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%1.71%18,702,000
16FYBR.6.75 05.01.29 144AFrontier Communications Holdings Llc 6.75%1.67%18,943,000
17BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%1.65%17,502,000
18VIKCRU.9.125 07.15.31 144AViking Cruises, Ltd. 9.125%1.57%16,760,000
19BFH.9.75 03.15.29 144ABread Financial Holdings Inc 9.75%1.56%16,802,000
20RCAP.10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%1.55%16,312,000
21NAVCOR.8.5 03.15.30 144AJones Deslauriers Insurance Management Inc. 8.5%1.55%16,895,000
22PLYIM.5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC 5.375%1.54%17,657,000
23ACI.3.25 03.15.26 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.52%17,501,000
24CHTR.5.5 05.01.26 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%1.52%17,476,000
25BURLN.9.25 07.01.31 144ABurford Capital Global Finance LLC 9.25%1.45%15,730,000
Showing 25 of 77 holdings
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As of Oct 27, 2025