Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

22.90

-0.03 (-0.13%)

At close: Aug 10, 2026, 4:00 PM EDT

22.90

0.00 (0.02%)

After-hours: Aug 10, 2026, 4:15 PM EDT

BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	64.87%	557,505,168
2	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	4.24%	34,346,000
3	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	4.01%	33,946,431
4	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.08%	26,445,000
5	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.44%	19,893,000
6	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.29%	18,647,000
7	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.94%	15,779,000
8	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.92%	16,076,000
9	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.73%	14,923,000
10	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.55%	12,434,000
11	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	1.47%	12,623,000
12	TMH.8.375 06.30.28 144A	Team Health Holdings Inc. 8.375%	1.24%	10,692,000
13	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	1.21%	9,944,000
14	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.20%	9,947,000
15	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.17%	10,074,000
16	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	1.17%	10,077,000
17	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	1.07%	8,762,000
18	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.87%	7,462,000
19	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.73%	6,298,000
20	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.72%	5,940,000
21	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.55%	5,038,000
22	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.42%	3,621,000
23	FXIHLD.14 11.15.29 AI	FXI Holdings Inc 16%	0.10%	3,413,057
24	n/a	Securities Lending - Bnym	0.00%	1
25	n/a	Cash	-0.01%	56,321

As of Aug 6, 2026