BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

BSJQ | NASDAQ

Price Alert

$22.84

+$0.01 (+0.04%)

Sep 21, 2026, 10:22 AM ET · Market open

Total Holdings

Top 10 Holdings

92.62%

Top Sector

Financial Services (70.71%)

Sector Allocation

Financial Services

70.71%

Cash & Others

29.29%

Symbol	Name	Price	% Change	Shares	% Weight
AGPXX	Invesco Government & Agency Portfolio	-	-	565.28M	70.64%
-	NCR Atleos Corp 9.50% 04/01/2029	-	-	31.56M	4.16%
-	Altice France SA 9.50% 11/01/2029	-	-	31.12M	3.91%
-	IQVIA Inc 5.00% 10/15/2026	-	-	24.25M	3.03%
-	Bombardier Inc 8.75% 11/15/2030	-	-	17.32M	2.27%
-	Aretec Group Inc 10.00% 08/15/2030	-	-	14.55M	1.90%
-	Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029	-	-	14.59M	1.86%
-	Buckeye Partners LP 3.95% 12/01/2026	-	-	13.89M	1.73%
-	Freedom Mortgage Corp 12.25% 10/01/2030	-	-	11.72M	1.56%
-	LifePoint Health Inc 9.88% 08/15/2030	-	-	11.87M	1.56%
-	Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031	-	-	9.26M	1.21%
-	Greystar Real Estate Partners LLC 7.75% 09/01/2030	-	-	9.24M	1.20%
-	Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026	-	-	9.24M	1.15%
-	RingCentral Inc 8.50% 08/15/2030	-	-	6.21M	0.80%
-	Scotts Miracle-Gro Co/The 5.25% 12/15/2026	-	-	5.85M	0.73%
-	USD Pending Dividends	-	-	0	0.72%
-	Hertz Corp/The 4.63% 12/01/2026	-	-	4.76M	0.58%
-	Warrior Met Coal Inc 7.88% 12/01/2028	-	-	3.61M	0.45%
-	Calderys Financing LLC 11.25% 06/01/2028	-	-	3.3M	0.43%
-	FXI Holdings Inc 14.00% 11/15/2029	-	-	3.41M	0.09%

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