Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

Compare

26.15

-0.02 (-0.08%)

At close: Feb 17, 2026, 4:00 PM EST

26.15

0.00 (0.00%)

After-hours: Feb 17, 2026, 4:15 PM EST

BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.89%	4,351,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.89%	4,250,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.60%	3,691,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.55%	3,859,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.50%	3,513,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.50%	3,653,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.39%	3,124,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.25%	3,120,000
9	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.15%	2,667,000
10	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.15%	2,660,000
11	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.13%	2,643,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.09%	2,642,000
13	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.00%	2,310,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.00%	2,290,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.96%	2,180,000
16	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.94%	2,060,000
17	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.90%	2,648,000
18	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.88%	2,110,000
19	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.84%	1,980,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.84%	1,920,000
21	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.81%	1,848,000
22	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.81%	1,850,000
23	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.81%	2,032,000
24	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.79%	1,917,700
25	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.79%	1,982,000

Showing 25 of 227 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026