Invesco BulletShares 2026... (BSJQ)
NASDAQ: BSJQ
· Real-Time Price · USD
23.29
0.00 (0.02%)
At close: Aug 19, 2025, 3:59 PM
23.29
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
BSJQ Holdings List
As of Aug 15, 2025
The Invesco BulletShares 2026 High Yield Corporate Bond ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are Frontier communications holdings llc at 4.86%, Vistra operations co llc at 4.19%, Uniti group lp / uniti group finance 2019 inc / csl capital at 4.01%, Dish dbs corp at 3.69%, and Lifepoint health inc at 3.48%.
88
31.17%
Fixed Income
1.11B
n/a
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Frontier commun... | n/a | n/a | 50.7M | 4.86% | |
| 2 | Vistra operatio... | n/a | n/a | 43.72M | 4.19% | |
| 3 | Uniti group lp ... | n/a | n/a | 40.61M | 4.01% | |
| 4 | Dish dbs corp | n/a | n/a | 43.37M | 3.69% | |
| 5 | Lifepoint healt... | n/a | n/a | 33.85M | 3.48% | |
| 6 | Ncr atleos corp | n/a | n/a | 24.05M | 2.43% | |
| 7 | Walgreens boots... | n/a | n/a | 24.9M | 2.22% | |
| 8 | Spirit aerosyst... | n/a | n/a | 21.37M | 2.18% | |
| 9 | Talen energy su... | n/a | n/a | 21.43M | 2.10% | |
| 10 | Wesco distribut... | n/a | n/a | 21.67M | 2.01% | |
| 11 | Eg global finan... | n/a | n/a | 19.64M | 2.00% | |
| 12 | Permian resourc... | n/a | n/a | 20.61M | 1.95% | |
| 13 | Onemain finance... | n/a | n/a | 19.69M | 1.87% | |
| 14 | Iqvia inc | n/a | n/a | 18.7M | 1.72% | |
| 15 | Freedom mortgag... | n/a | n/a | 17.36M | 1.70% | |
| 16 | Sirius xm radio... | n/a | n/a | 17.85M | 1.61% | |
| 17 | Bombardier inc | n/a | n/a | 16.3M | 1.60% | |
| 18 | Rb global holdi... | n/a | n/a | 14.25M | 1.39% | |
| 19 | Windsor holding... | n/a | n/a | 14.25M | 1.39% | |
| 20 | Ncl corp ltd | n/a | n/a | 14.1M | 1.35% | |
| 21 | Bread financial... | n/a | n/a | 13.38M | 1.34% | |
| 22 | Wash multifamil... | n/a | n/a | 14.58M | 1.34% | |
| 23 | Aretec group in... | n/a | n/a | 12.47M | 1.29% | |
| 24 | Jones deslaurie... | n/a | n/a | 12.95M | 1.27% | |
| 25 | Viking cruises ... | n/a | n/a | 12.74M | 1.25% | |
| 26 | Scil iv llc / s... | n/a | n/a | 13.54M | 1.23% | |
| 27 | Heartland denta... | n/a | n/a | 12.48M | 1.22% | |
| 28 | Cco holdings ll... | n/a | n/a | 13.28M | 1.22% | |
| 29 | Novelis corp | n/a | n/a | 13.28M | 1.21% | |
| 30 | Albertsons cos ... | n/a | n/a | 13.28M | 1.20% | |
| 31 | Icahn enterpris... | n/a | n/a | 12.87M | 1.18% | |
| 32 | Burford capital... | n/a | n/a | 12.04M | 1.17% | |
| 33 | Hanesbrands inc | n/a | n/a | 10.71M | 1.07% | |
| 34 | Travel + leisur... | n/a | n/a | 11.51M | 1.05% | |
| 35 | Ferrellgas lp /... | n/a | n/a | 11.51M | 1.04% | |
| 36 | Cec entertainme... | n/a | n/a | 11.2M | 1.03% | |
| 37 | Citgo petroleum... | n/a | n/a | 11.21M | 1.02% | |
| 38 | Hughes satellit... | n/a | n/a | 12.31M | 1.01% | |
| 39 | Range resources... | n/a | n/a | 10.7M | 1.00% | |
| 40 | Calderys financ... | n/a | n/a | 9.8M | 0.96% | |
| 41 | Buckeye partner... | n/a | n/a | 10.62M | 0.95% | |
| 42 | Ftai infra escr... | n/a | n/a | 9.44M | 0.92% | |
| 43 | Under armour in... | n/a | n/a | 10.19M | 0.91% | |
| 44 | Chart industrie... | n/a | n/a | 9.11M | 0.89% | |
| 45 | Baffinland iron... | n/a | n/a | 10.18M | 0.86% | |
| 46 | Western digital... | n/a | n/a | 8.85M | 0.82% | |
| 47 | Navient corp | n/a | n/a | 8.86M | 0.82% | |
| 48 | Radiate holdco ... | n/a | n/a | 9.9M | 0.81% | |
| 49 | Strathcona reso... | n/a | n/a | 8.93M | 0.81% | |
| 50 | Bath & body wor... | n/a | n/a | 8.61M | 0.81% | |
| 51 | Nationstar mort... | n/a | n/a | 8.93M | 0.81% | |
| 52 | Xplr infrastruc... | n/a | n/a | 8.86M | 0.80% | |
| 53 | Rlj lodging tru... | n/a | n/a | 8.85M | 0.79% | |
| 54 | Slm corp | n/a | n/a | 8.86M | 0.79% | |
| 55 | Hertz corp/the | n/a | n/a | 8.91M | 0.75% | |
| 56 | Cushman & wakef... | n/a | n/a | 7.14M | 0.72% | |
| 57 | Greystar real e... | n/a | n/a | 7.14M | 0.70% | |
| 58 | Evergreen acqco... | n/a | n/a | 7.04M | 0.69% | |
| 59 | Sm energy co | n/a | n/a | 7.42M | 0.69% | |
| 60 | Fxi holdings in... | n/a | n/a | 7.98M | 0.67% | |
| 61 | Fair isaac corp | n/a | n/a | 7.14M | 0.65% | |
| 62 | Ggam finance lt... | n/a | n/a | 7.08M | 0.65% | |
| 63 | Mgm resorts int... | n/a | n/a | 7.08M | 0.65% | |
| 64 | Graham holdings... | n/a | n/a | 7.08M | 0.65% | |
| 65 | Civitas resourc... | n/a | n/a | 7.08M | 0.65% | |
| 66 | Crown americas ... | n/a | n/a | 7.02M | 0.64% | |
| 67 | Starwood proper... | n/a | n/a | 7.08M | 0.63% | |
| 68 | Ringcentral inc | n/a | n/a | 6.25M | 0.63% | |
| 69 | Brinker interna... | n/a | n/a | 6.2M | 0.60% | |
| 70 | Crown cork & se... | n/a | n/a | 6.25M | 0.59% | |
| 71 | Matthews intern... | n/a | n/a | 5.31M | 0.51% | |
| 72 | Jefferson capit... | n/a | n/a | 5.31M | 0.49% | |
| 73 | Live nation ent... | n/a | n/a | 5.31M | 0.49% | |
| 74 | Empire resorts ... | n/a | n/a | 5.3M | 0.49% | |
| 75 | Blue racer mids... | n/a | n/a | 5.32M | 0.48% | |
| 76 | Tegna inc | n/a | n/a | 5.24M | 0.48% | |
| 77 | Innovate corp | n/a | n/a | 6.07M | 0.48% | |
| 78 | Lindblad expedi... | n/a | n/a | 4.54M | 0.44% | |
| 79 | Ccm merger inc | n/a | n/a | 4.69M | 0.43% | |
| 80 | Ball corp | n/a | n/a | 4.56M | 0.42% | |
| 81 | Scotts miracle-... | n/a | n/a | 4.46M | 0.41% | |
| 82 | Consensus cloud... | n/a | n/a | 4.18M | 0.38% | |
| 83 | Consolidated en... | n/a | n/a | 3.97M | 0.35% | |
| 84 | World acceptanc... | n/a | n/a | 3.07M | 0.29% | |
| 85 | Mauser packagin... | n/a | n/a | 2.73M | 0.26% | |
| 86 | Terraform globa... | n/a | n/a | 2.42M | 0.22% | |
| 87 | AGPXX | Invesco governm... | n/a | n/a | 2.14M | 0.19% |
| 88 | -CASH.undefined | Cash/receivable... | n/a | n/a | 254.88K | 0.02% |