Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings $23.33 -0.02 (-0.09%) Closing price 08/5/2025 03:59 PM EasternExtended Trading$23.38 +0.05 (+0.19%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSJQ HoldingsRankCompanyCurrent PriceWeightShares Held1DISH DBS Corporation 5.25%N/A3.82%43,319,0002Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A3.63%36,596,0003Walgreens Boots Alliance Inc. 3.45%N/A2.31%24,901,0004Vistra Operations Co LLC 7.75%N/A2.30%23,091,0005NCR Atleos Corp. 9.5%N/A2.17%21,350,0006Wesco Distribution, Inc. 7.25%N/A2.03%21,316,0007Spirit AeroSystems Inc 9.75%N/A1.99%19,300,0008Talen Energy Supply LLC 8.625%N/A1.94%19,305,0009Frontier Communications Holdings Llc 8.75%N/A1.90%19,301,00010Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.87%19,901,372 Get the Latest News and Ratings for BSJQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11EG Global Finance PLC 12%N/A1.84%17,697,00012LifePoint Health, Inc 11%N/A1.79%17,396,00013Iqvia Inc 5%N/A1.69%18,013,00014Vistra Operations Co LLC 5.5%N/A1.61%17,146,00015Sirius Xm Radio Inc 3.125%N/A1.58%17,172,00016Frontier Communications Holdings Llc 6.75%N/A1.53%16,083,00017LifePoint Health, Inc 9.875%N/A1.39%13,725,00018WASH Multifamily Acquisition Inc 5.75%N/A1.37%14,583,00019Windsor Holdings III LLC 8.5%N/A1.37%13,720,00020Ritchie Bros. Holdings Inc 7.75%N/A1.35%13,717,00021NCL Corporation Ltd. 8.125%N/A1.33%13,550,00022Frontier Communications Holdings Llc 8.625%N/A1.28%12,902,00023Viking Cruises, Ltd. 9.125%N/A1.25%12,345,00024Jones Deslauriers Insurance Management Inc. 8.5%N/A1.24%12,435,00025Aretec Escrow Issuer 2 Inc. 10%N/A1.23%12,002,000 Geographic ExposureUnited States95.8%Bermuda1.3%Currency ExposureUSD88.2%Sector ExposureConsumer Discretionary3.5%Materials3.2%Technology3.1%Energy2.6%Consumer Staples2.2%Communications2.2%Utilities1.9%Financials1.5%Construction & Engineering0.5%Industry ExposureFood & Staples Retailing2.2%Oil, Gas & Consumable Fuels2.1%Health Care Providers & Services1.7%Consumer Finance1.5%Media1.2%Hotels, Restaurants & Leisure1.1%Diversified Telecommunication Services1.0%Containers & Packaging1.0%Textiles, Apparel & Luxury Goods0.9%Metals & Mining0.9%Technology Hardware, Storage & Peripherals0.8%Specialty Retail0.8%Chemicals0.7%Diversified Consumer Services0.7%IT Services0.6%Construction & Engineering0.5%Energy Equipment & Services0.2%SubIndustry ExposureDrug Retail2.2%Health Care Services1.7%Consumer Finance1.5%Cable & Satellite1.2%Oil & Gas Exploration & Production1.1%Communications Equipment1.0%Metal, Glass & Plastic Containers1.0%Oil & Gas Storage & Transportation1.0%Apparel, Accessories & Luxury Goods0.9%Diversified Metals & Mining0.9%Technology Hardware, Storage & Peripherals0.8%Apparel Retail0.8%Fertilizers & Agricultural Chemicals0.7%Casinos & Gaming0.7%Application Software0.6%Movies & Entertainment0.5%Construction & Engineering0.5%Renewable Energy Equipment0.2% Related Companies and Tools Related Companies Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio Companies First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Portfolio Companies Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio Companies iShares Fallen Angels USD Bond ETF Portfolio Companies Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio Companies iShares ESG Advanced High Yield Corporate Bond ETF Portfolio Companies WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio Companies Invesco BulletShares 2030 High Yield Corporate Bond ETF Portfolio Companies Angel Oak High Yield Opportunities ETF Portfolio Companies Invesco High Yield Bond Factor ETF Portfolio Companies This page (NASDAQ:BSJQ) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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