Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 12

Full holdings list

Weight %	Name	Ticker	Shares Held
86.53%	Invesco Government & Agency Portfolio	AGPXX	579034206.51
3.15%	Altice France SA	SFRFP	20808431
2.67%	NCR Atleos Corp	NCRATL	16925000
2.63%	Bombardier Inc	BBDBCN	16207000
1.97%	Buckeye Partners LP	BPL	12963000
0.89%	Aretec Group Inc	RCAP	5619000
0.63%	Hertz Corp/The	HTZ	4324000
0.56%	Allwyn Entertainment Financing UK PLC	SAZKAG	3616000
0.52%	Warrior Met Coal Inc	HCC	3401000
0.29%	CASH & EQUIVALENTS	USD	1945038.6
0.15%	FXI Holdings Inc	FXIHLD	3413056.64
0.00%	USD Pending Dividends	USDPDV	0

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