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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.18 -0.02 (-0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$23.18 0.00 (0.00%)
As of 04:05 PM 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.

Top 100 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 4.75%N/A3.27%33,399,000
2DISH DBS Corporation 5.25%N/A3.06%33,750,000
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.46%24,989,629
4Vistra Operations Co LLC 7.75%N/A2.18%21,061,000
5NCR Atleos Escrow Corp. 9.5%N/A2.11%19,610,000
6OneMain Financial Corporation 7.125%N/A2.03%20,246,000
7Walgreens Boots Alliance Inc. 3.45%N/A2.02%21,021,000
8Spirit AeroSystems Inc 9.75%N/A1.90%17,430,000
9Talen Energy Supply LLC 8.625%N/A1.84%17,430,000
10Newell Brands Inc. 5.7%N/A1.77%17,933,000
11EG Global Finance PLC 12%N/A1.75%15,977,000
12LifePoint Health, Inc 11%N/A1.73%15,976,000
13Mohegan Tribal Gaming Authority 8%N/A1.66%17,063,000
14Iqvia Inc 5%N/A1.49%15,243,000
15Level 3 Financing, Inc. 10.5%N/A1.43%13,402,000
16Vistra Operations Co LLC 5.5%N/A1.43%14,526,000
17Block Inc 2.75%N/A1.39%14,520,000
18Sirius Xm Radio Inc 3.125%N/A1.38%14,522,000
19Bread Financial Holdings Inc 9.75%N/A1.36%13,045,000
20Goodyear Tire & Rubber Co. The 5%N/A1.28%13,072,000
21LifePoint Health, Inc 9.875%N/A1.22%11,615,000
22Hanesbrands Inc. 4.875%N/A1.21%12,215,000
23WASH Multifamily Acquisition Inc 5.75%N/A1.21%12,343,000
24Ritchie Bros. Holdings Inc 7.75%N/A1.20%11,617,000
25Windsor Holdings III LLC 8.5%N/A1.20%11,622,000
26NCL Corporation Ltd. 8.125%N/A1.19%11,450,000
27Frontier Communications Holdings Llc 8.625%N/A1.15%10,890,000
28Bombardier Inc. 8.75%N/A1.14%10,896,000
29Viking Cruises, Ltd. 9.125%N/A1.11%10,435,000
30Jones Deslauriers Insurance Management Inc. 8.5%N/A1.10%10,532,000
31Aretec Escrow Issuer 2 Inc. 10%N/A1.09%10,162,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.07%10,896,000
33SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A1.07%11,037,000
34Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.05%10,871,000
35Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.05%10,771,000
36Novelis Corporation 3.25%N/A1.04%10,872,000
37Burford Capital Global Finance LLC 9.25%N/A1.03%9,800,000
38Hughes Satellite Systems Corporation 5.25%N/A1.01%10,870,000
39Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.95%9,621,000
40Travel Plus Leisure Co 6.625%N/A0.94%9,418,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41CITGO Petroleum Corporation 6.375%N/A0.93%9,420,000
42Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.93%9,415,000
43Old Claimco LLC 6.75%N/A0.92%9,415,000
44Hanesbrands Inc. 9%N/A0.91%8,690,000
45McLaren Finance PLC 7.5%N/A0.88%8,983,000
46Buckeye Partners LP 3.95%N/A0.84%8,709,000
47Under Armour, Inc. 3.25%N/A0.84%8,699,000
48Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%N/A0.81%8,200,000
49Freedom Mortgage Corporation 12.25%N/A0.79%7,262,000
50Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%N/A0.78%8,333,000
51Chart Industries Inc 9.5%N/A0.78%7,390,000
52Tegna Inc 4.75%N/A0.78%7,970,000
53Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.77%9,016,000
54Seagate HDD Cayman 8.5%N/A0.77%7,258,000
55Seagate HDD Cayman 8.25%N/A0.76%7,260,000
56Earthstone Energy Holdings LLC 9.875%N/A0.74%6,846,000
57Freedom Mortgage Corporation 7.625%N/A0.72%7,276,000
58Navient Corporation 6.75%N/A0.72%7,258,000
59Strathcona Resources Ltd. 6.875%N/A0.72%7,262,000
60GFL Environmental Inc. 5.125%N/A0.71%7,245,000
61Home Point Capital Incorporated 5%N/A0.71%7,248,000
62Cogent Communications Group LLC 3.5%N/A0.70%7,258,000
63RLJ Lodging Trust LP 3.75%N/A0.70%7,243,000
64New Fortress Energy Inc. 6.5%N/A0.69%7,786,000
65NextEra Energy Operating Partners LP 3.875%N/A0.69%7,263,000
66SLM Corporation 3.125%N/A0.69%7,241,000
67Guitar Center Escrow II Inc 8.5%N/A0.64%7,967,000
68Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6N/A0.63%6,519,000
69Cushman & Wakefield U S Borrower LLC 8.875%N/A0.61%5,800,000
70FXI Holdings Inc 12.25%N/A0.61%6,480,000
71SM Energy Co. 6.75%N/A0.60%6,083,000
72Greystar Real Estate Partners LLC 7.75%N/A0.59%5,805,000
73Ggam Finance Ltd. 7.75%N/A0.58%5,795,000
74Chord Energy Corp. 6.375%N/A0.57%5,745,000
75Civitas Resources Inc 5%N/A0.57%5,804,000
76Fair Isaac Corporation 5.25%N/A0.57%5,806,000
77Forestar Group Inc. 3.85%N/A0.57%5,796,000
78MGM Resorts International 4.625%N/A0.57%5,811,000
79Solaris Midstream Holdings LLC 7.625%N/A0.57%5,793,000
80Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A0.56%5,795,000
81Graham Holdings Co 5.75%N/A0.56%5,663,000
82Hertz Corp. 4.625%N/A0.56%7,260,000
83Starwood Property Trust, Inc. 3.625%N/A0.56%5,810,000
84ACI Worldwide Inc 5.75%N/A0.53%5,355,000
85Brinker International, Inc. 8.25%N/A0.53%5,072,000
86Crown Cork & Seal Company, Inc. 7.375%N/A0.52%5,070,000
87Helix Energy Solutions Group, Inc. 9.75%N/A0.46%4,350,000
88Brookfield Corp. 6.125%N/A0.44%4,443,000
89Innovate Corporation 8.5%N/A0.44%4,750,000
90Beacon Roofing Supply, Inc. 4.5%N/A0.43%4,336,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%N/A0.43%4,356,000
92Jefferson Capital Holdings LLC 6%N/A0.43%4,361,000
93Berry Global Inc 4.5%N/A0.41%4,224,000
94Empire Resorts Inc. 7.75%N/A0.41%4,336,000
95Live Nation Entertainment, Inc. 5.625%N/A0.41%4,118,000
96Stl Holding Company Llc 8.75%N/A0.41%3,980,000
97Permian Resources Operating, LLC 5.375%N/A0.39%3,959,000
98LFS TopCo LLC 5.875%N/A0.38%3,914,000
99Range Resources Corp. 8.25%N/A0.38%3,710,000
100Ball Corporation 4.875%N/A0.37%3,711,000

Geographic Exposure

  • United States
    89.4%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Technology
    6.1%
  • Consumer Discretionary
    5.5%
  • Materials
    3.5%
  • Financials
    2.7%
  • Utilities
    2.7%
  • Energy
    2.3%
  • Communications
    2.1%
  • Consumer Staples
    2.0%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    3.4%
  • Consumer Finance
    2.7%
  • Food & Staples Retailing
    2.0%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Containers & Packaging
    1.3%
  • Automobiles
    1.3%
  • Media
    1.1%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Utilities
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    3.4%
  • Consumer Finance
    2.7%
  • Drug Retail
    2.0%
  • Housewares & Specialties
    1.8%
  • Health Care Services
    1.5%
  • Metal & Glass Containers
    1.3%
  • Tires & Rubber
    1.3%
  • Application Software
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Communications Equipment
    1.0%
  • Gas Utilities
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Casinos & Gaming
    0.6%
  • Movies & Entertainment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Drilling
    0.2%

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This page (NASDAQ:BSJQ) was last updated on 3/28/2025 by MarketBeat.com Staff
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