Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

BSJQ Holdings List

As of Oct 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	78.05%	555,198,887
2	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	4.51%	30,506,000
3	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	4.20%	31,116,431
4	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.41%	24,245,000
5	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.49%	16,947,000
6	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	2.12%	14,549,000
7	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	2.08%	14,586,000
8	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.90%	13,553,000
9	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.59%	4,514,000
10	n/a	Warrior Met Coal Inc 7.875%	0.51%	3,611,000
11	n/a	FXI Holdings Inc 16%	0.11%	3,413,057
12	n/a	Cash	0.02%	176,483
13	n/a	Securities Lending - Bnym	0.00%	1

Data Source: Finnhub Last updated: Oct 8, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 10, 2026

Data Sources Report a data error