Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.18
0.00 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
23.18
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:15 PM EDT
BSJQ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 25.77% |
| 2 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 4.80% |
| 3 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | 3.90% |
| 4 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | 3.70% |
| 5 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 3.57% |
| 6 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 3.41% |
| 7 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 3.25% |
| 8 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 2.91% |
| 9 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 2.52% |
| 10 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 2.35% |
| 11 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 2.28% |
| 12 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 2.17% |
| 13 | HLF.12.25 04.15.29 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 12.25% | 2.15% |
| 14 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 2.06% |
| 15 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.80% |
| 16 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing (UK) PLC 7.875% | 1.75% |
| 17 | TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 1.74% |
| 18 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 1.63% |
| 19 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.61% |
| 20 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 1.55% |
| 21 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 1.46% |
| 22 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 1.35% |
| 23 | NAVI.6.75 06.15.26 | Navient Corporation 6.75% | 1.35% |
| 24 | SLM.3.125 11.02.26 | SLM Corp. 3.125% | 1.35% |
| 25 | BBWI.7.5 06.15.29 | Bath & Body Works Inc 7.5% | 1.33% |
As of Apr 24, 2026