Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1541
ETF rank
A$1.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$32.19
Share price
0.02%
Change (1 day)
-4.56%
Change (1 year)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
72.05%
Invesco Government & Agency PortfolioAGPXX572501663.57
4.34%
NCR Atleos CorpNCRATL31556000
4.05%
Altice France SASFRFP31116431
3.11%
IQVIA IncIQV24245000
2.34%
Bombardier IncBBDBCN17317000
1.94%
Aretec Group IncRCAP14549000
1.91%
Allwyn Entertainment Financing UK PLCSAZKAG14586000
1.76%
Buckeye Partners LPBPL13893000
1.65%
Freedom Mortgage CorpFREMOR11724000
1.22%
Cushman & Wakefield US Borrower LLCCWK9264000
1.20%
Greystar Real Estate Partners LLCGRSTAR9237000
1.18%
Crown Americas LLC / Crown Americas Capital Corp VCCK9237000
1.07%
LifePoint Health IncRGCARE8100000
0.81%
RingCentral IncRNG6207000
0.59%
Hertz Corp/TheHTZ4764000
0.47%
Warrior Met Coal IncHCC3611000
0.17%
Calderys Financing LLCCALDER1303000
0.12%
FXI Holdings IncFXIHLD3413056.64
0.02%
CASH & EQUIVALENTSUSD176482.71
0.00%
USD Pending DividendsUSDPDV0