Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1323
ETF rank
NZ$1.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.85
Share price
0.13%
Change (1 day)
6.34%
Change (1 year)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
39.36%
Invesco Government & Agency PortfolioAGPXX382567513.91
4.99%
DISH DBS CorpDISH47909000
4.16%
NCR Atleos CorpNCRATL37266000
4.08%
Altice France SASFRFP38626431
3.68%
WESCO Distribution IncWCC34553000
2.89%
IQVIA IncIQV27905000
2.37%
LifePoint Health IncRGCARE21263000
2.33%
Windsor Holdings III LLCUNVR20913000
2.32%
EG Global Finance PLCEGBLFN21080000
2.18%
Bombardier IncBBDBCN19907000
2.12%
Viking Cruises LtdVIKCRU19002000
1.87%
Aretec Group IncRCAP16629000
1.82%
Allwyn Entertainment Financing UK PLCSAZKAG16626000
1.66%
Under Armour IncUA15949000
1.63%
Buckeye Partners LPBPL15863000
1.62%
Calderys Financing LLCCALDER15177000
1.47%
Freedom Mortgage CorpFREMOR13034000
1.41%
Navient CorpNAVI13291000
1.38%
RLJ Lodging Trust LPRLJ13193000
1.37%
Bath & Body Works IncBBWI12731000
1.37%
Sirius XM Radio LLCSIRI13283000
1.24%
Cushman & Wakefield US Borrower LLCCWK11194000
1.21%
Hughes Satellite Systems CorpSATS13119000
1.18%
Team Health Holdings IncTMH11122000
1.18%
Starwood Property Trust IncSTWD11334000
1.17%
MGM Resorts InternationalMGM11214000
1.16%
Greystar Real Estate Partners LLCGRSTAR10588000
1.10%
Brinker International IncEAT9896000
1.09%
Crown Americas LLC / Crown Americas Capital Corp VCCK10552000
1.03%
RingCentral IncRNG9302000
0.87%
Empire Resorts IncRWCATS8446000
0.85%
Jefferson Capital Holdings LLCJEFCAP8132000
0.70%
Scotts Miracle-Gro Co/TheSMG6648000
0.52%
Hertz Corp/TheHTZ5318000
0.38%
Warrior Met Coal IncHCC3621000
0.16%
CASH & EQUIVALENTSUSD1539513.03
0.10%
FXI Holdings IncFXIHLD3413056.64