Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1456
ETF rank
ยฃ0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.91
Share price
-0.02%
Change (1 day)
-0.94%
Change (1 year)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
65.91%
Invesco Government & Agency PortfolioAGPXX533577660.97
4.27%
NCR Atleos CorpNCRATL31556000
3.99%
Altice France SASFRFP31116431
3.04%
IQVIA IncIQV24245000
2.40%
LifePoint Health IncRGCARE18473000
2.30%
Bombardier IncBBDBCN17317000
1.90%
Aretec Group IncRCAP14549000
1.86%
Allwyn Entertainment Financing UK PLCSAZKAG14586000
1.73%
Buckeye Partners LPBPL13893000
1.61%
Freedom Mortgage CorpFREMOR11724000
1.45%
Sirius XM Radio LLCSIRI11573000
1.24%
Cushman & Wakefield US Borrower LLCCWK9264000
1.24%
Team Health Holdings IncTMH9932000
1.23%
Greystar Real Estate Partners LLCGRSTAR9237000
1.17%
MGM Resorts InternationalMGM9234000
1.16%
Crown Americas LLC / Crown Americas Capital Corp VCCK9237000
0.94%
RingCentral IncRNG7287000
0.73%
Scotts Miracle-Gro Co/TheSMG5848000
0.66%
Calderys Financing LLCCALDER5022000
0.58%
Hertz Corp/TheHTZ4788000
0.46%
Warrior Met Coal IncHCC3611000
0.12%
FXI Holdings IncFXIHLD3413056.64
0.02%
CASH & EQUIVALENTSUSD180060.67
0.00%
USD Pending DividendsUSDPDV0