Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD

22.93

0.00 (-0.02%)

At close: Sep 18, 2026, 4:00 PM EDT

22.89

-0.03 (-0.14%)

After-hours: Sep 18, 2026, 7:59 PM EDT

BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	73.12%	572,421,095
2	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	4.24%	31,556,000
3	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.97%	31,116,431
4	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.10%	24,245,000
5	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.32%	17,317,000
6	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.95%	14,549,000
7	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.91%	14,586,000
8	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.77%	13,893,000
9	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.60%	11,724,000
10	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	1.18%	9,237,000
11	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.09%	8,100,000
12	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.97%	7,264,000
13	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.84%	6,401,000
14	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.78%	5,833,000
15	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.59%	4,764,000
16	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.46%	3,611,000
17	n/a	FXI Holdings Inc 16%	0.10%	3,413,057
18	n/a	Cash	0.02%	176,483
19	n/a	Securities Lending - Bnym	0.00%	1

As of Sep 17, 2026