Compare ETFs: BSJQ

BSJQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF23.09-0.11%1.10B0.43%-5.97%

Average Return

Top 25 Holdings

BSJQ - Invesco BulletShares 2026 High Yield Corp Bond ETF
No.SymbolNameWeight
1 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 17.22%
2 DISH.5.25 12.01.26 144A DISH DBS Corporation 5.25% 4.40%
3 VST.7.75 10.15.31 144A Vistra Operations Co LLC 7.75% 4.06%
4 NCRATL.9.5 04.01.29 144A NCR Atleos Corp. 9.5% 3.72%
5 SFRFP.9.5 11.01.29 144A Altice France SAS 9.5% 3.65%
6 WCC.7.25 06.15.28 144A Wesco Distribution, Inc. 7.25% 3.56%
7 TLN.8.625 06.01.30 144A Talen Energy Supply LLC 8.625% 3.37%
8 RGCARE.11 10.15.30 144A LifePoint Health, Inc 11% 3.17%
9 EGBLFN.12 11.30.28 144A EG Global Finance PLC 12% 3.13%
10 IQV.5 10.15.26 144A Iqvia Inc 5% 2.81%
11 SIRI.3.125 09.01.26 144A Sirius Xm Radio LLC 3.125% 2.45%
12 RBACN.7.75 03.15.31 144A Rb Global Holdings Inc. 7.75% 2.32%
13 RGCARE.9.875 08.15.30 144A LifePoint Health, Inc 9.875% 2.26%
14 UNVR.8.5 06.15.30 144A Windsor Holdings III LLC 8.5% 2.23%
15 BBDBCN.8.75 11.15.30 144A Bombardier Inc. 8.75% 2.13%
16 HLF.12.25 04.15.29 144A HLF Financing SaRL LLC and Herbalife International Inc. 12.25% 2.09%
17 VIKCRU.9.125 07.15.31 144A Viking Cruises, Ltd. 9.125% 2.04%
18 RCAP.10 08.15.30 144A Aretec Escrow Issuer 2 Inc. 10% 1.79%
19 TNL.6.625 07.31.26 144A Travel Plus Leisure Co 6.625% 1.74%
20 SAZKAG.7.875 04.30.29 144A Allwyn Entertainment Financing (UK) PLC 7.875% 1.73%
21 UA.3.25 06.15.26 Under Armour, Inc. 3.25% 1.60%
22 BPL.3.95 12.01.26 Buckeye Partners LP 3.95% 1.59%
23 CALDER.11.25 06.01.28 144A Calderys Financing LLC 11.25% 1.52%
24 FREMOR.12.25 10.01.30 144A Freedom Mortgage Corporation 12.25% 1.44%
25
n/a
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% 1.37%
View BSJQ holdings