Total Holdings
35
Portfolio diversification across 35 positions
BSJQ
(NASDAQ)Invesco BulletShares 2026 High Yield Corp Bond ETF
$22.95-- (--)
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BSJQ ETF Holdings: Invesco BulletShares 2026 High Yield Corp Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$973.13M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 46.53% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 39.75% |
| 3 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 5.04% |
| 4 | N NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | Stock | 4.13% |
| 5 | S SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | Stock | 4.09% |
| 6 | I IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 2.90% |
| 7 | R RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | Stock | 2.33% |
| 8 | E EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | Stock | 2.33% |
| 9 | U UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | Stock | 2.25% |
| 10 | B BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | Stock | 2.19% |
| 11 | V VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | Stock | 2.07% |
| 12 | R RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 1.82% |
| 13 | S SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing (UK) PLC 7.875% | Stock | 1.78% |
| 14 | C CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | Stock | 1.63% |
| 15 | B BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 1.61% |
| 16 | F FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | Stock | 1.46% |
| 17 | S SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | Stock | 1.37% |
| 18 | R RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | Stock | 1.37% |
| 19 | B BBWI.7.5 06.15.29 | Bath & Body Works Inc 7.5% | Stock | 1.34% |
| 20 | C CWK.8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.875% | Stock | 1.22% |
| 21 | S STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | Stock | 1.18% |
| 22 | T TMH.8.375 06.30.28 144A | Team Health Holdings Inc. 8.375% | Stock | 1.17% |
| 23 | S SATS.5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | Stock | 1.16% |
| 24 | M MGM.4.625 09.01.26 | MGM Resorts International 4.625% | Stock | 1.16% |
| 25 | G GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | Stock | 1.15% |
| 26 | C CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | Stock | 1.08% |
Frequently Asked Questions About Invesco BulletShares 2026 High Yield Corp Bond ETF Holdings
What are the top holdings in BSJQ?
Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSJQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSJQ's holdings table to analyze concentration risk.
What is BSJQ's sector allocation?
The Sector Allocation chart shows how BSJQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJQ invest in?
BSJQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJQ ETF?
BSJQ's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.