Invesco BulletShares 2026... (BSJQ)
NASDAQ: BSJQ
· Real-Time Price · USD
23.47
0.00 (0.00%)
At close: Sep 10, 2025, 3:59 PM
23.47
0.00%
After-hours: Sep 10, 2025, 04:10 PM EDT
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
1.15B
n/a
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Frontier commun... | n/a | n/a | 52.43M | 4.95% | |
| 2 | Vistra operatio... | n/a | n/a | 43.83M | 4.13% | |
| 3 | Uniti group lp ... | n/a | n/a | 40.7M | 3.96% | |
| 4 | Dish dbs corp | n/a | n/a | 43.37M | 3.63% | |
| 5 | Lifepoint healt... | n/a | n/a | 33.99M | 3.36% | |
| 6 | Ncr atleos corp | n/a | n/a | 24.15M | 2.40% | |
| 7 | Heartland denta... | n/a | n/a | 24.62M | 2.38% | |
| 8 | Walgreens boots... | n/a | n/a | 24.9M | 2.20% | |
| 9 | Wesco distribut... | n/a | n/a | 24.02M | 2.19% | |
| 10 | Spirit aerosyst... | n/a | n/a | 21.85M | 2.19% | |
| 11 | Talen energy su... | n/a | n/a | 21.46M | 2.07% | |
| 12 | AGPXX | Invesco governm... | n/a | n/a | 22.46M | 1.99% |
| 13 | Eg global finan... | n/a | n/a | 19.68M | 1.98% | |
| 14 | Permian resourc... | n/a | n/a | 20.67M | 1.93% | |
| 15 | Onemain finance... | n/a | n/a | 19.78M | 1.84% | |
| 16 | Iqvia inc | n/a | n/a | 19.03M | 1.72% | |
| 17 | Sirius xm radio... | n/a | n/a | 17.94M | 1.60% | |
| 18 | Bombardier inc | n/a | n/a | 16.41M | 1.58% | |
| 19 | Rb global holdi... | n/a | n/a | 14.5M | 1.39% | |
| 20 | Windsor holding... | n/a | n/a | 14.31M | 1.37% | |
| 21 | Ncl corp ltd | n/a | n/a | 14.32M | 1.35% | |
| 22 | Wash multifamil... | n/a | n/a | 14.58M | 1.32% | |
| 23 | Bread financial... | n/a | n/a | 13.38M | 1.32% | |
| 24 | Jones deslaurie... | n/a | n/a | 12.96M | 1.26% | |
| 25 | Viking cruises ... | n/a | n/a | 13.04M | 1.26% | |
| 26 | Scil iv llc / s... | n/a | n/a | 13.6M | 1.22% | |
| 27 | Aretec group in... | n/a | n/a | 12.52M | 1.22% | |
| 28 | Cco holdings ll... | n/a | n/a | 13.42M | 1.21% | |
| 29 | Albertsons cos ... | n/a | n/a | 13.41M | 1.19% | |
| 30 | Burford capital... | n/a | n/a | 12.23M | 1.17% | |
| 31 | Icahn enterpris... | n/a | n/a | 12.87M | 1.16% | |
| 32 | Cec entertainme... | n/a | n/a | 11.79M | 1.06% | |
| 33 | Travel + leisur... | n/a | n/a | 11.78M | 1.06% | |
| 34 | Ferrellgas lp /... | n/a | n/a | 11.63M | 1.04% | |
| 35 | Ftai infra escr... | n/a | n/a | 10.79M | 1.03% | |
| 36 | Hughes satellit... | n/a | n/a | 12.52M | 1.01% | |
| 37 | Hanesbrands inc | n/a | n/a | 10.73M | 1.01% | |
| 38 | Citgo petroleum... | n/a | n/a | 11.21M | 1.01% | |
| 39 | Range resources... | n/a | n/a | 10.73M | 0.98% | |
| 40 | Calderys financ... | n/a | n/a | 9.97M | 0.96% | |
| 41 | Buckeye partner... | n/a | n/a | 10.73M | 0.95% | |
| 42 | Freedom mortgag... | n/a | n/a | 8.94M | 0.92% | |
| 43 | Under armour in... | n/a | n/a | 10.19M | 0.89% | |
| 44 | Chart industrie... | n/a | n/a | 9.17M | 0.88% | |
| 45 | Baffinland iron... | n/a | n/a | 10.29M | 0.85% | |
| 46 | Navient corp | n/a | n/a | 8.95M | 0.81% | |
| 47 | Bath & body wor... | n/a | n/a | 8.74M | 0.81% | |
| 48 | Nationstar mort... | n/a | n/a | 9.07M | 0.81% | |
| 49 | Strathcona reso... | n/a | n/a | 9.06M | 0.81% | |
| 50 | Western digital... | n/a | n/a | 9.06M | 0.81% | |
| 51 | Rlj lodging tru... | n/a | n/a | 9.06M | 0.80% | |
| 52 | Radiate holdco ... | n/a | n/a | 9.9M | 0.80% | |
| 53 | Slm corp | n/a | n/a | 9.06M | 0.79% | |
| 54 | Xplr infrastruc... | n/a | n/a | 8.95M | 0.79% | |
| 55 | Hertz corp/the | n/a | n/a | 8.94M | 0.74% | |
| 56 | Cushman & wakef... | n/a | n/a | 7.25M | 0.72% | |
| 57 | Greystar real e... | n/a | n/a | 7.25M | 0.70% | |
| 58 | Sm energy co | n/a | n/a | 7.59M | 0.69% | |
| 59 | Evergreen acqco... | n/a | n/a | 7.2M | 0.67% | |
| 60 | Fair isaac corp | n/a | n/a | 7.25M | 0.65% | |
| 61 | Fxi holdings in... | n/a | n/a | 7.98M | 0.65% | |
| 62 | Ggam finance lt... | n/a | n/a | 7.16M | 0.65% | |
| 63 | Mgm resorts int... | n/a | n/a | 7.15M | 0.65% | |
| 64 | Graham holdings... | n/a | n/a | 7.15M | 0.64% | |
| 65 | Crown americas ... | n/a | n/a | 7.15M | 0.64% | |
| 66 | Civitas resourc... | n/a | n/a | 7.15M | 0.64% | |
| 67 | Starwood proper... | n/a | n/a | 7.25M | 0.64% | |
| 68 | Brinker interna... | n/a | n/a | 6.35M | 0.60% | |
| 69 | Ringcentral inc | n/a | n/a | 6.26M | 0.59% | |
| 70 | Crown cork & se... | n/a | n/a | 6.26M | 0.58% | |
| 71 | Matthews intern... | n/a | n/a | 5.37M | 0.51% | |
| 72 | Blue racer mids... | n/a | n/a | 5.44M | 0.49% | |
| 73 | Live nation ent... | n/a | n/a | 5.37M | 0.49% | |
| 74 | Empire resorts ... | n/a | n/a | 5.3M | 0.48% | |
| 75 | Tegna inc | n/a | n/a | 5.24M | 0.47% | |
| 76 | Innovate corp | n/a | n/a | 6.07M | 0.47% | |
| 77 | Jefferson capit... | n/a | n/a | 5.31M | 0.47% | |
| 78 | Ccm merger inc | n/a | n/a | 4.69M | 0.42% | |
| 79 | Ball corp | n/a | n/a | 4.64M | 0.42% | |
| 80 | Scotts miracle-... | n/a | n/a | 4.47M | 0.40% | |
| 81 | Consensus cloud... | n/a | n/a | 4.18M | 0.38% | |
| 82 | Consolidated en... | n/a | n/a | 3.97M | 0.35% | |
| 83 | World acceptanc... | n/a | n/a | 3.07M | 0.28% | |
| 84 | Mauser packagin... | n/a | n/a | 2.79M | 0.25% | |
| 85 | Terraform globa... | n/a | n/a | 2.42M | 0.22% | |
| 86 | -CASH.undefined | Cash/receivable... | n/a | n/a | 254.89K | 0.02% |