Companies: 10,652     total market cap: $140.492 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1156
ETF rank
$1.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.32
Share price
0.11%
Change (1 day)
4.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
15.95%
Invesco Government & Agency PortfolioAGPXX182116852.84
4.52%
TransDigm IncTDG49023000
4.27%
DISH DBS CorpDISH49589000
3.77%
Vistra Operations Co LLCVST39721000
3.57%
NCR Atleos CorpNCRATL36986000
3.39%
Altice France SASFRFP36926431
3.09%
Talen Energy Supply LLCTLN32876000
2.97%
LifePoint Health IncRGCARE30130000
2.91%
EG Global Finance PLCEGBLFN30127000
2.74%
WESCO Distribution IncWCC30646000
2.42%
IQVIA IncIQV27265000
2.42%
Sirius XM Radio LLCSIRI27395000
2.15%
LifePoint Health IncRGCARE21913000
2.14%
HLF Financing Sarl LLC / Herbalife International IncHLF21918000
2.05%
Windsor Holdings III LLCUNVR21913000
1.98%
RB Global Holdings IncRBACN21115000
1.97%
Bombardier IncBBDBCN20542000
1.85%
Viking Cruises LtdVIKCRU19722000
1.69%
Aretec Group IncRCAP17258000
1.58%
Allwyn Entertainment Financing UK PLCSAZKAG17260000
1.57%
Travel + Leisure CoTNL17804000
1.44%
Buckeye Partners LPBPL16434000
1.44%
Under Armour IncUA16439000
1.40%
Calderys Financing LLCCALDER15072000
1.37%
Freedom Mortgage CorpFREMOR13694000
1.30%
Encore Capital Group IncECPG13696000
1.30%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16327000
1.22%
Navient CorpNAVI13698000
1.20%
RLJ Lodging Trust LPRLJ13693000
1.20%
SLM CorpSLM13702000
1.20%
Bath & Body Works IncBBWI13211000
1.15%
Hughes Satellite Systems CorpSATS13521000
1.05%
Cushman & Wakefield US Borrower LLCCWK10960000
1.05%
Team Health Holdings IncTMH11784000
1.05%
Greystar Real Estate Partners LLCGRSTAR10956000
1.03%
SM Energy CoSM11399000
1.01%
Crown Americas LLC / Crown Americas Capital Corp VCCK11362000
0.98%
MGM Resorts InternationalMGM10953000
0.98%
SM Energy CoSM10954000
0.96%
Starwood Property Trust IncSTWD10954000
0.92%
RingCentral IncRNG9588000
0.89%
Brinker International IncEAT9586000
0.87%
Fair Isaac CorpFAIRIC9792000
0.74%
Jefferson Capital Holdings LLCJEFCAP8181000
0.73%
Empire Resorts IncRWCATS8196000
0.70%
Bombardier IncBBDBCN7630000
0.69%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC7786000
0.56%
Scotts Miracle-Gro Co/TheSMG6368000
0.53%
Consolidated Energy Finance SACONSEN5929000
0.47%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP5307000
0.46%
Hertz Corp/TheHTZ5658000
0.38%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4109000
0.27%
Crescent Energy Finance LLCCRGYFN2876000
0.19%
Warrior Met Coal IncHCC2150000
0.17%
FXI Holdings IncFXIHLD3168060
0.08%
STL Holding Co LLCDSLDHM875000
0.04%
CASH & EQUIVALENTSUSD444360.87

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