Total Holdings
17
As of Oct 4, 2026
Invesco BulletShares 2026 High Yield Corp Bond ETF
BSJQNASDAQInvescoFixed Income
$22.84Today:- (-)1Y −2.52%
As of Oct 15, 2026 close
- Assets (AUM)
- $781.48M
- Expense ratio
- 0.43%
- Dividend yield
- 5.43%
- Holdings
- 17
- 52-week range
- $22.80$23.46
- Volume (live)
- -
- Avg. volume (3M)
- 258.47K
BSJQ ETF Holdings: Invesco BulletShares 2026 High Yield Corp Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
169.0%
Share of fund assets
Assets (AUM)
$781.48M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 17 BSJQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 77.16% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 71.15% |
| 3 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | Stock | 4.36% |
| 4 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | Stock | 4.00% |
| 5 | IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 3.19% |
| 6 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | Stock | 2.39% |
| 7 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 1.98% |
| 8 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing (UK) PLC 7.875% | Stock | 1.96% |
| 9 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 1.92% |
| 10 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | Stock | 0.93% |
| 11 | HTZ.4.625 12.01.26 144A | Hertz Corp. 4.625% | Stock | 0.60% |
| 12 | CWK.8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.875% | Stock | 0.57% |
| 13 | HCC.7.875 12.01.28 144A | Warrior Met Coal Inc 7.875% | Stock | 0.47% |
| 14 | RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | Stock | 0.29% |
| 15 | GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | Stock | 0.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2026 High Yield Corp Bond ETF Holdings
What are the top holdings in BSJQ?
As of Oct 4, 2026, Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) holds 17 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (77.16%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (71.15%), NCR Atleos Corp. 9.5% (4.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 169.0% of BSJQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.