Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1377
ETF rank
โ‚ฌ0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
19,88ย โ‚ฌ
Share price
0.04%
Change (1 day)
-0.50%
Change (1 year)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
57.25%
Invesco Government & Agency PortfolioAGPXX508824759.61
5.05%
DISH DBS CorpDISH44909000
4.22%
NCR Atleos CorpNCRATL34346000
3.94%
Altice France SASFRFP33946431
3.01%
IQVIA IncIQV26445000
2.46%
LifePoint Health IncRGCARE20033000
2.26%
Bombardier IncBBDBCN18787000
2.14%
Viking Cruises LtdVIKCRU18132000
1.95%
Aretec Group IncRCAP15779000
1.85%
Allwyn Entertainment Financing UK PLCSAZKAG16076000
1.70%
Buckeye Partners LPBPL15113000
1.58%
Freedom Mortgage CorpFREMOR12594000
1.43%
Sirius XM Radio LLCSIRI12623000
1.22%
Cushman & Wakefield US Borrower LLCCWK10074000
1.22%
Team Health Holdings IncTMH10832000
1.21%
Greystar Real Estate Partners LLCGRSTAR10077000
1.15%
MGM Resorts InternationalMGM10074000
1.15%
Crown Americas LLC / Crown Americas Capital Corp VCCK10077000
1.07%
RingCentral IncRNG8762000
0.87%
Jefferson Capital Holdings LLCJEFCAP7552000
0.78%
Hughes Satellite Systems CorpECHO9005000
0.71%
Scotts Miracle-Gro Co/TheSMG6298000
0.70%
Calderys Financing LLCCALDER5940000
0.51%
Hertz Corp/TheHTZ5038000
0.42%
Warrior Met Coal IncHCC3621000
0.11%
FXI Holdings IncFXIHLD3413056.64
0.02%
CASH & EQUIVALENTSUSD180060.67
0.00%
USD Pending DividendsUSDPDV0