BSJQ Holdings — Invesco BulletShares 2026 High Yield Corporate Bond ETF
All 41 reported holdings of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 38.02% | $390.90M |
| DISH DBS Corp. | 4.96% | $51.01M |
| NCR Atleos Corp. | 3.88% | $39.87M |
| Altice France | 3.82% | $39.30M |
| WESCO Distribution Inc. | 3.57% | $36.66M |
| IQVIA Inc. | 2.82% | $28.98M |
| Invesco Private Prime Fund | 2.59% | $26.68M |
| LifePoint Health, Inc. | 2.27% | $23.37M |
| Windsor Holdings III, LLC | 2.24% | $22.99M |
| EG Global Finance PLC | 2.19% | $22.50M |
| Bombardier Inc. | 2.14% | $21.97M |
| Viking Cruises Ltd. | 2.06% | $21.19M |
| Aretec Group, Inc. | 1.80% | $18.46M |
| Allwyn Entertainment Financing (UK) PLC | 1.77% | $18.20M |
| Under Armour, Inc. | 1.65% | $16.99M |
| Buckeye Partners, L.P. | 1.60% | $16.48M |
| Calderys Financing, LLC | 1.53% | $15.74M |
| Freedom Mortgage Corp. | 1.45% | $14.93M |
| Navient Corp. | 1.34% | $13.81M |
| Rlj Lodging Trust, L.p. | 1.34% | $13.79M |
| Sirius XM Radio LLC. | 1.34% | $13.76M |
| Bath & Body Works, Inc. | 1.33% | $13.71M |
| Hughes Satellite Systems Corp. | 1.17% | $12.05M |
| SM Energy Co. | 1.17% | $12.02M |
| Team Health Holdings, Inc. | 1.16% | $11.92M |
| Cushman & Wakefield U.S. Borrower, LLC | 1.15% | $11.82M |
| Greystar Real Estate Partners, LLC | 1.12% | $11.48M |
| Starwood Property Trust, Inc. | 1.10% | $11.35M |
| MGM Resorts International | 1.09% | $11.25M |
| Crown Americas LLC / Crown Americas Capital Corp V | 1.07% | $11.02M |
| Brinker International, Inc. | 1.01% | $10.35M |
| RingCentral, Inc. | 1.01% | $10.34M |
| Invesco Private Government Fund | 1.00% | $10.27M |
| Empire Resorts, Inc. | 0.82% | $8.41M |
| Jefferson Capital Holdings, LLC | 0.79% | $8.15M |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 0.79% | $8.12M |
| Scotts Miracle-Gro Co. (The) | 0.69% | $7.12M |
| Hertz Corp. (The) | 0.51% | $5.24M |
| Heartland Dental LLC / Heartland Dental Finance Corp. | 0.44% | $4.48M |
| Warrior Met Coal, Inc. | 0.39% | $4.02M |
| FXI Holdings, Inc. | 0.09% | $946.99K |
BSJQ overview: performance, fees, allocation and SEC filings