Invesco BulletShares 2026... (BSJQ)
NASDAQ: BSJQ
· Real-Time Price · USD
23.32
-0.01 (-0.04%)
At close: Jul 01, 2025, 3:59 PM
23.32
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
BSJQ Holdings List
As of Jul 1, 2025
The Invesco BulletShares 2026 High Yield Corporate Bond ETF holds 88 different assets
and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 6.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco governm... | n/a | n/a | 67.6M | 6.49% |
| 2 | Vistra operatio... | n/a | n/a | 42.02M | 4.25% | |
| 3 | Dish dbs corp | n/a | n/a | 42.03M | 3.71% | |
| 4 | Frontier commun... | n/a | n/a | 35.22M | 3.61% | |
| 5 | Lifepoint healt... | n/a | n/a | 32.59M | 3.53% | |
| 6 | Ncr atleos corp | n/a | n/a | 23.16M | 2.48% | |
| 7 | Walgreens boots... | n/a | n/a | 24.9M | 2.35% | |
| 8 | Spirit aerosyst... | n/a | n/a | 20.58M | 2.20% | |
| 9 | Talen energy su... | n/a | n/a | 20.58M | 2.13% | |
| 10 | Eg global finan... | n/a | n/a | 18.9M | 2.02% | |
| 11 | Seagate hdd cay... | n/a | n/a | 16.98M | 1.78% | |
| 12 | Iqvia inc | n/a | n/a | 18.01M | 1.75% | |
| 13 | Freedom mortgag... | n/a | n/a | 16.75M | 1.73% | |
| 14 | Level 3 financi... | n/a | n/a | 15.7M | 1.68% | |
| 15 | Sirius xm radio... | n/a | n/a | 17.17M | 1.63% | |
| 16 | Bread financial... | n/a | n/a | 15.05M | 1.60% | |
| 17 | Ncl corp ltd | n/a | n/a | 13.55M | 1.42% | |
| 18 | Rb global holdi... | n/a | n/a | 13.72M | 1.41% | |
| 19 | Wash multifamil... | n/a | n/a | 14.58M | 1.41% | |
| 20 | Windsor holding... | n/a | n/a | 13.72M | 1.41% | |
| 21 | Goodyear tire &... | n/a | n/a | 14.26M | 1.38% | |
| 22 | Bombardier inc | n/a | n/a | 12.87M | 1.35% | |
| 23 | Viking cruises ... | n/a | n/a | 12.35M | 1.33% | |
| 24 | Aretec group in... | n/a | n/a | 12M | 1.31% | |
| 25 | Jones deslaurie... | n/a | n/a | 12.44M | 1.30% | |
| 26 | Scil iv llc / s... | n/a | n/a | 13.04M | 1.25% | |
| 27 | Cco holdings ll... | n/a | n/a | 12.9M | 1.25% | |
| 28 | Albertsons cos ... | n/a | n/a | 12.86M | 1.23% | |
| 29 | Novelis corp | n/a | n/a | 12.86M | 1.22% | |
| 30 | Icahn enterpris... | n/a | n/a | 12.72M | 1.22% | |
| 31 | Burford capital... | n/a | n/a | 11.58M | 1.22% | |
| 32 | Travel + leisur... | n/a | n/a | 11.15M | 1.11% | |
| 33 | Permian resourc... | n/a | n/a | 10.54M | 1.10% | |
| 34 | Hanesbrands inc | n/a | n/a | 10.29M | 1.08% | |
| 35 | Cec entertainme... | n/a | n/a | 11.14M | 1.08% | |
| 36 | Ferrellgas lp /... | n/a | n/a | 11.14M | 1.07% | |
| 37 | Citgo petroleum... | n/a | n/a | 11M | 1.06% | |
| 38 | Range resources... | n/a | n/a | 10.29M | 1.06% | |
| 39 | Hughes satellit... | n/a | n/a | 11.9M | 1.04% | |
| 40 | Buckeye partner... | n/a | n/a | 10.29M | 0.98% | |
| 41 | Under armour in... | n/a | n/a | 10.19M | 0.97% | |
| 42 | Chart industrie... | n/a | n/a | 8.75M | 0.94% | |
| 43 | Baffinland iron... | n/a | n/a | 9.86M | 0.91% | |
| 44 | Tegna inc | n/a | n/a | 9.34M | 0.91% | |
| 45 | Strathcona reso... | n/a | n/a | 8.58M | 0.85% | |
| 46 | Radiate holdco ... | n/a | n/a | 10.11M | 0.84% | |
| 47 | Western digital... | n/a | n/a | 8.6M | 0.84% | |
| 48 | Navient corp | n/a | n/a | 8.58M | 0.84% | |
| 49 | Nationstar mort... | n/a | n/a | 8.49M | 0.83% | |
| 50 | Rlj lodging tru... | n/a | n/a | 8.57M | 0.83% | |
| 51 | Slm corp | n/a | n/a | 8.58M | 0.81% | |
| 52 | Xplr infrastruc... | n/a | n/a | 8.58M | 0.81% | |
| 53 | Onemain finance... | n/a | n/a | 7.55M | 0.75% | |
| 54 | Cushman & wakef... | n/a | n/a | 6.86M | 0.73% | |
| 55 | Evergreen acqco... | n/a | n/a | 6.88M | 0.72% | |
| 56 | Greystar real e... | n/a | n/a | 6.87M | 0.72% | |
| 57 | Sm energy co | n/a | n/a | 7.2M | 0.70% | |
| 58 | Fxi holdings in... | n/a | n/a | 7.98M | 0.69% | |
| 59 | Fair isaac corp | n/a | n/a | 6.9M | 0.67% | |
| 60 | Ggam finance lt... | n/a | n/a | 6.87M | 0.67% | |
| 61 | Mgm resorts int... | n/a | n/a | 6.86M | 0.67% | |
| 62 | Crown americas ... | n/a | n/a | 6.86M | 0.66% | |
| 63 | Starwood proper... | n/a | n/a | 6.86M | 0.66% | |
| 64 | Civitas resourc... | n/a | n/a | 6.86M | 0.66% | |
| 65 | Graham holdings... | n/a | n/a | 6.75M | 0.65% | |
| 66 | Brinker interna... | n/a | n/a | 6M | 0.64% | |
| 67 | Crown cork & se... | n/a | n/a | 6M | 0.60% | |
| 68 | Helix energy so... | n/a | n/a | 5.15M | 0.54% | |
| 69 | Blue racer mids... | n/a | n/a | 5.15M | 0.51% | |
| 70 | Innovate corp | n/a | n/a | 5.66M | 0.51% | |
| 71 | Jefferson capit... | n/a | n/a | 5.14M | 0.50% | |
| 72 | Live nation ent... | n/a | n/a | 5.1M | 0.50% | |
| 73 | Empire resorts ... | n/a | n/a | 5.13M | 0.49% | |
| 74 | Stl holding co ... | n/a | n/a | 4.72M | 0.49% | |
| 75 | Lfs topco llc | n/a | n/a | 4.58M | 0.45% | |
| 76 | Ccm merger inc | n/a | n/a | 4.55M | 0.44% | |
| 77 | Ball corp | n/a | n/a | 4.39M | 0.43% | |
| 78 | Scotts miracle-... | n/a | n/a | 4.21M | 0.41% | |
| 79 | Consensus cloud... | n/a | n/a | 4.02M | 0.39% | |
| 80 | Consolidated en... | n/a | n/a | 3.81M | 0.36% | |
| 81 | World acceptanc... | n/a | n/a | 3.07M | 0.30% | |
| 82 | Mauser packagin... | n/a | n/a | 2.64M | 0.26% | |
| 83 | Terraform globa... | n/a | n/a | 2.66M | 0.26% | |
| 84 | Heartland denta... | n/a | n/a | 1M | 0.10% | |
| 85 | Ftai infra escr... | n/a | n/a | 1M | 0.10% | |
| 86 | -CASH.undefined | Cash/receivable... | n/a | n/a | 999.67K | 0.10% |
| 87 | Calderys financ... | n/a | n/a | 400K | 0.04% | |
| 88 | Uniti group lp ... | n/a | n/a | 300K | 0.03% |