BSJQ holdings — Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) held 41 positions with net assets of $1.03B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.4% of the fund, led by Invesco Government & Agency Portfolio, DISH DBS Corp., NCR Atleos Corp..
BSJQ top holdings
- Invesco Government & Agency Portfolio — 38.02% ($391M)
- DISH DBS Corp. — 4.96% ($51.0M)
- NCR Atleos Corp. — 3.88% ($39.9M)
- Altice France — 3.82% ($39.3M)
- WESCO Distribution Inc. — 3.57% ($36.7M)
- IQVIA Inc. — 2.82% ($29.0M)
- Invesco Private Prime Fund — 2.59% ($26.7M)
- LifePoint Health, Inc. — 2.27% ($23.4M)
- Windsor Holdings III, LLC — 2.24% ($23.0M)
- EG Global Finance PLC — 2.19% ($22.5M)
- Bombardier Inc. — 2.14% ($22.0M)
- Viking Cruises Ltd. — 2.06% ($21.2M)
- Aretec Group, Inc. — 1.80% ($18.5M)
- Allwyn Entertainment Financing (UK) PLC — 1.77% ($18.2M)
- Under Armour, Inc. — 1.65% ($17.0M)
- Buckeye Partners, L.P. — 1.60% ($16.5M)
- Calderys Financing, LLC — 1.53% ($15.7M)
- Freedom Mortgage Corp. — 1.45% ($14.9M)
- Navient Corp. — 1.34% ($13.8M)
- RLJ LODGING TRUST, L.P. — 1.34% ($13.8M)
- Sirius XM Radio LLC. — 1.34% ($13.8M)
- Bath & Body Works, Inc. — 1.33% ($13.7M)
- Hughes Satellite Systems Corp. — 1.17% ($12.0M)
- SM Energy Co. — 1.17% ($12.0M)
- Team Health Holdings, Inc. — 1.16% ($11.9M)
What are BSJQ's top 10 holdings?
Invesco Government & Agency Portfolio (38.0%), DISH DBS Corp. (5.0%), NCR Atleos Corp. (3.9%), Altice France (3.8%), WESCO Distribution Inc. (3.6%), IQVIA Inc. (2.8%), Invesco Private Prime Fund (2.6%), LifePoint Health, Inc. (2.3%), Windsor Holdings III, LLC (2.2%), EG Global Finance PLC (2.2%).
How many stocks are in BSJQ?
Invesco BulletShares 2026 High Yield Corporate Bond ETF reported 41 holdings as of May 31, 2026.