Invesco BulletShares 2026... (BSJQ)
NASDAQ: BSJQ
· Real-Time Price · USD
23.41
0.00 (0.02%)
At close: Oct 01, 2025, 1:24 PM
BSJQ Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2026 High Yield Corporate Bond ETF is an equity ETF with a total of 86 individual holdings.
The top holdings are Frontier communications holdings llc at 4.95%, Vistra operations co llc at 4.13%, Uniti group lp / uniti group finance 2019 inc / csl capital at 3.96%, Dish dbs corp at 3.63%, and Lifepoint health inc at 3.36%.
86
31.39%
Fixed Income
1.17B
n/a
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Frontier commun... | - | - | 52.43M | 4.95% | |
| 2 | Vistra operatio... | - | - | 43.83M | 4.13% | |
| 3 | Uniti group lp ... | - | - | 40.7M | 3.96% | |
| 4 | Dish dbs corp | - | - | 43.37M | 3.63% | |
| 5 | Lifepoint healt... | - | - | 33.99M | 3.36% | |
| 6 | Ncr atleos corp | - | - | 24.15M | 2.40% | |
| 7 | Heartland denta... | - | - | 24.62M | 2.38% | |
| 8 | Walgreens boots... | - | - | 24.9M | 2.20% | |
| 9 | Wesco distribut... | - | - | 24.02M | 2.19% | |
| 10 | Spirit aerosyst... | - | - | 21.85M | 2.19% | |
| 11 | Talen energy su... | - | - | 21.46M | 2.07% | |
| 12 | AGPXX | Invesco governm... | - | - | 22.46M | 1.99% |
| 13 | Eg global finan... | - | - | 19.68M | 1.98% | |
| 14 | Permian resourc... | - | - | 20.67M | 1.93% | |
| 15 | Onemain finance... | - | - | 19.78M | 1.84% | |
| 16 | Iqvia inc | - | - | 19.03M | 1.72% | |
| 17 | Sirius xm radio... | - | - | 17.94M | 1.60% | |
| 18 | Bombardier inc | - | - | 16.41M | 1.58% | |
| 19 | Rb global holdi... | - | - | 14.5M | 1.39% | |
| 20 | Windsor holding... | - | - | 14.31M | 1.37% |
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