Compare ETFs: BSJQ

BSJQ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF22.93-0.02%789.02M0.43%-5.53%

Average Return

Top 25 Holdings

BSJQ - Invesco BulletShares 2026 High Yield Corp Bond ETF
No.SymbolNameWeight
1 AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 73.12%
2 NCRATL.9.5 04.01.29 144A NCR Atleos Corp. 9.5% 4.24%
3 SFRFP.9.5 11.01.29 144A Altice France SAS 9.5% 3.97%
4 IQV.5 10.15.26 144A Iqvia Inc 5% 3.10%
5 BBDBCN.8.75 11.15.30 144A Bombardier Inc. 8.75% 2.32%
6 RCAP.10 08.15.30 144A Aretec Escrow Issuer 2 Inc. 10% 1.95%
7 SAZKAG.7.875 04.30.29 144A Allwyn Entertainment Financing (UK) PLC 7.875% 1.91%
8 BPL.3.95 12.01.26 Buckeye Partners LP 3.95% 1.77%
9 FREMOR.12.25 10.01.30 144A Freedom Mortgage Corporation 12.25% 1.60%
10 CCK.4.25 09.30.26 Crown Americas LLC / Crown Americas Capital Corp. V 4.25% 1.18%
11 RGCARE.9.875 08.15.30 144A LifePoint Health, Inc 9.875% 1.09%
12 CWK.8.875 09.01.31 144A Cushman & Wakefield U S Borrower LLC 8.875% 0.97%
13 GRSTAR.7.75 09.01.30 144A Greystar Real Estate Partners LLC 7.75% 0.84%
14 RNG.8.5 08.15.30 144A Ringcentral Inc 8.5% 0.78%
15 HTZ.4.625 12.01.26 144A Hertz Corp. 4.625% 0.59%
16 HCC.7.875 12.01.28 144A Warrior Met Coal Inc 7.875% 0.46%
17
n/a
FXI Holdings Inc 16% 0.10%
18
n/a
Cash 0.02%
19
n/a
Securities Lending - Bnym 0.00%
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View BSJQ holdings