Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · IEX Real-Time Price · USD
23.18
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BSJQ Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1AGPXXInvesco Government & Agency Portfolio4.25%20,647,802
2HBGCN 7.25 06.15.30 144AHUB International Ltd3.14%14,565,000
3BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co2.83%13,390,000
4WDC 4.75 02.15.26Western Digital Corp2.30%11,360,000
5ISATLN 6.75 10.01.26 144AConnect Finco SARL / Connect US Finco LLC2.10%10,045,000
6NWL 4.2 04.01.26Newell Brands Inc2.00%9,638,000
7DISH 5.25 12.01.26 144ADISH DBS Corp1.99%12,000,000
8UAL 4.375 04.15.26 144aUnited Airlines Inc1.97%9,705,000
9UNSEAM 6.625 07.15.26 144AAllied Universal Holdco LLC / Allied Universal Finance Corp1.82%8,736,000
10OMF 7.125 03.15.26OneMain Finance Corp1.52%7,210,000
11NFE 6.5 09.30.26 144ANew Fortress Energy Inc1.51%7,360,000
12CCL 7.625 03.01.26 144ACarnival Corp1.27%6,080,000
13TLN 8.625 06.01.30 144ATalen Energy Supply LLC1.22%5,400,000
14ILDFP 6.5 10.15.26 144AIliad Holding SASU1.18%5,650,000
15IEP 6.25 05.15.26Icahn Enterprises LP / Icahn Enterprises Finance Corp1.16%5,620,000
16MOHEGN 8 02.01.26 144AMohegan Tribal Gaming Authority1.08%5,288,000
17RKTRM 2.875 10.15.26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc1.07%5,524,000
18ACACN 3.875 08.15.26 144AAir Canada1.06%5,400,000
19NMG 7.125 04.01.26 144ANMG Holding Co Inc / Neiman Marcus Group LLC1.04%4,959,000
20VCVHHO 9.75 08.15.26 144AVerscend Escrow Corp1.03%4,950,000
21IQV 5 10.15.26 144AIQVIA Inc0.97%4,730,000
22BBDBCN 7.125 06.15.26 144ABombardier Inc0.96%4,510,000
23SIRI 3.125 09.01.26 144ASirius XM Radio Inc0.92%4,752,000
24VST 5.5 09.01.26 144AVistra Operations Co LLC0.92%4,500,000
25SQ 2.75 06.01.26Block Inc0.88%4,500,000
26LTH 5.75 01.15.26 144ALife Time Inc0.86%4,162,000
27RBACN 7.75 03.15.31 144ARitchie Bros Holdings Inc0.83%3,840,000
28GT 5 05.31.26Goodyear Tire & Rubber Co/The0.83%4,050,000
29HBI 4.875 05.15.26 144AHanesbrands Inc0.83%4,053,000
30NCLH 8.125 01.15.29 144ANCL Corp Ltd0.80%3,560,000
31HESM 5.625 02.15.26 144AHess Midstream Operations LP0.80%3,899,000
32WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc0.79%3,830,000
33SUMMPL 9 10.15.26 144ASummit Midstream Holdings LLC / Summit Midstream Finance Cor0.77%3,540,000
34AETUNI 8.25 02.15.26 144AAethon United BR LP / Aethon United Finance Corp0.76%3,598,000
35PLYIM 5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC0.75%3,650,000
36VIKCRU 9.125 07.15.31 144AViking Cruises Ltd0.74%3,240,000
37SBPLLC 6.375 09.30.26 144ASpecialty Building Products Holdings LLC / SBP Finance Corp0.73%3,482,000
38RADIAT 4.5 09.15.26 144ARadiate Holdco LLC / Radiate Finance Inc0.71%4,326,000
39ACI 3.25 03.15.26 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber0.71%3,600,000
40CHTR 5.5 05.01.26 144ACCO Holdings LLC / CCO Holdings Capital Corp0.70%3,382,000
41LABL 6.75 07.15.26 144ALABL Inc0.69%3,364,000
42LSFATL 7.75 02.15.26 144ALSF9 Atlantis Holdings LLC / Victra Finance Corp0.69%3,356,000
43GTN 5.875 07.15.26 144AGray Television Inc0.68%3,360,000
44HNDLIN 3.25 11.15.26 144ANovelis Corp0.66%3,380,000
45USACUT 6.375 03.01.26 144AUS Acute Care Solutions LLC0.65%3,267,000
46COTY 5 04.15.26 144ACoty Inc0.65%3,120,000
47PRGO 4.375 03.15.26Perrigo Finance Unlimited Co0.64%3,200,000
48APU 5.875 08.20.26AmeriGas Partners LP / AmeriGas Finance Corp0.63%3,040,000
49HUSKYI 7.75 04.15.26 144ATitan Acquisition Ltd / Titan Co-Borrower LLC0.62%2,930,000
50CEC 6.75 05.01.26 144ACEC Entertainment LLC0.61%2,930,000
As of Mar 27, 2024
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