Free Trial

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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.11 +0.08 (+0.35%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$23.10 0.00 (-0.02%)
As of 04/17/2025 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 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 4.75%N/A3.42%35,339,000
2DISH DBS Corporation 5.25%N/A3.30%36,990,000
3Vistra Operations Co LLC 7.75%N/A2.32%22,761,000
4NCR Atleos Escrow Corp. 9.5%N/A2.23%21,190,000
5Walgreens Boots Alliance Inc. 3.45%N/A2.16%22,721,000
6OneMain Financial Corporation 7.125%N/A2.11%21,356,000
7Spirit AeroSystems Inc 9.75%N/A2.03%18,840,000
8Talen Energy Supply LLC 8.625%N/A1.95%18,840,000
9Newell Brands Inc. 5.7%N/A1.88%19,383,000
10EG Global Finance PLC 12%N/A1.86%17,267,000
11LifePoint Health, Inc 11%N/A1.82%17,266,000
12Mohegan Tribal Gaming Authority 8%N/A1.66%17,063,000
13Iqvia Inc 5%N/A1.59%16,483,000
14Level 3 Financing, Inc. 10.5%N/A1.53%14,512,000
15Vistra Operations Co LLC 5.5%N/A1.52%15,696,000
16Block Inc 2.75%N/A1.48%15,700,000
17Sirius Xm Radio Inc 3.125%N/A1.48%15,692,000
18Bread Financial Holdings Inc 9.75%N/A1.45%14,125,000
19Goodyear Tire & Rubber Co. The 5%N/A1.36%14,122,000
20LifePoint Health, Inc 9.875%N/A1.28%12,475,000
21Ritchie Bros. Holdings Inc 7.75%N/A1.28%12,557,000
22WASH Multifamily Acquisition Inc 5.75%N/A1.28%13,343,000
23NCL Corporation Ltd. 8.125%N/A1.27%12,400,000
24Windsor Holdings III LLC 8.5%N/A1.26%12,472,000
25Frontier Communications Holdings Llc 8.625%N/A1.22%11,770,000
26Bombardier Inc. 8.75%N/A1.21%11,776,000
27Viking Cruises, Ltd. 9.125%N/A1.18%11,305,000
28Jones Deslauriers Insurance Management Inc. 8.5%N/A1.16%11,382,000
29Aretec Escrow Issuer 2 Inc. 10%N/A1.15%10,992,000
30CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A1.14%11,776,000
31SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A1.14%11,927,000
32Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.12%11,771,000
33Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.12%11,641,000
34Novelis Corporation 3.25%N/A1.11%11,772,000
35Burford Capital Global Finance LLC 9.25%N/A1.09%10,600,000
36Hughes Satellite Systems Corporation 5.25%N/A1.07%11,770,000
37Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A1.01%10,421,000
38Travel Plus Leisure Co 6.625%N/A1.00%10,198,000
39Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.98%10,205,000
40Old Claimco LLC 6.75%N/A0.98%10,205,000
What to do with your collapsing portfolio… (Ad)

There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…

Click here to access this emergency briefing BEFORE the next tariff announcement...
41Hanesbrands Inc. 9%N/A0.97%9,420,000
42McLaren Finance PLC 7.5%N/A0.94%9,733,000
43Range Resources Corp. 8.25%N/A0.94%9,413,000
44CITGO Petroleum Corporation 6.375%N/A0.91%9,420,000
45Buckeye Partners LP 3.95%N/A0.89%9,419,000
46Under Armour, Inc. 3.25%N/A0.89%9,419,000
47Albion Financing 1 S.a.r.l. 6.125%N/A0.86%8,870,000
48Freedom Mortgage Corporation 12.25%N/A0.84%7,852,000
49Chart Industries Inc 9.5%N/A0.83%8,008,000
50Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.83%10,076,000

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.2%

Sector Exposure

  • Consumer Discretionary
    5.7%
  • Materials
    3.7%
  • Technology
    3.5%
  • Financials
    2.8%
  • Utilities
    2.7%
  • Energy
    2.4%
  • Communications
    2.2%
  • Consumer Staples
    2.1%
  • Construction & Engineering
    0.5%

Industry Exposure

  • Consumer Finance
    2.8%
  • Food & Staples Retailing
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.4%
  • Automobiles
    1.3%
  • Media
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Utilities
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • IT Services
    0.6%
  • Construction & Engineering
    0.5%
  • Energy Equipment & Services
    0.2%

Related Companies and Tools


This page (NASDAQ:BSJQ) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners