Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1376
ETF rank
S$1.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$29.33
Share price
0.04%
Change (1 day)
-1.02%
Change (1 year)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
56.93%
Invesco Government & Agency PortfolioAGPXX509801848.92
5.34%
DISH DBS CorpDISH47909000
4.18%
NCR Atleos CorpNCRATL34346000
3.91%
Altice France SASFRFP33946431
2.99%
IQVIA IncIQV26445000
2.44%
LifePoint Health IncRGCARE20033000
2.25%
Bombardier IncBBDBCN18787000
2.12%
Viking Cruises LtdVIKCRU18132000
1.94%
Aretec Group IncRCAP15779000
1.84%
Allwyn Entertainment Financing UK PLCSAZKAG16076000
1.69%
Buckeye Partners LPBPL15113000
1.56%
Freedom Mortgage CorpFREMOR12594000
1.42%
Sirius XM Radio LLCSIRI12623000
1.21%
Cushman & Wakefield US Borrower LLCCWK10074000
1.21%
Team Health Holdings IncTMH10832000
1.20%
Greystar Real Estate Partners LLCGRSTAR10077000
1.14%
MGM Resorts InternationalMGM10074000
1.14%
Crown Americas LLC / Crown Americas Capital Corp VCCK10077000
1.10%
Hughes Satellite Systems CorpECHO12705000
1.06%
RingCentral IncRNG8762000
0.86%
Jefferson Capital Holdings LLCJEFCAP7552000
0.71%
Scotts Miracle-Gro Co/TheSMG6298000
0.70%
Calderys Financing LLCCALDER5940000
0.50%
Hertz Corp/TheHTZ5038000
0.41%
Warrior Met Coal IncHCC3621000
0.11%
FXI Holdings IncFXIHLD3413056.64
0.02%
CASH & EQUIVALENTSUSD180060.67
0.00%
USD Pending DividendsUSDPDV0