Total Holdings
61
Portfolio diversification across 61 positions
BSJQ
(NASDAQ)Invesco BulletShares 2026 High Yield Corp Bond ETF
$23.32-- (--)
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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
$1.15B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 14.55% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 11.50% |
| 3 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 4.24% |
| 4 | T TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 4.23% |
| 5 | V VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | Stock | 3.71% |
| 6 | N NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | Stock | 3.50% |
| 7 | S SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | Stock | 3.35% |
| 8 | T TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | Stock | 3.06% |
| 9 | R RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | Stock | 2.91% |
| 10 | W WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | Stock | 2.74% |
| 11 | E EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | Stock | 2.68% |
| 12 | I IQV.5 10.15.26 144A | Iqvia Inc 5% | Stock | 2.41% |
| 13 | S SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | Stock | 2.41% |
| 14 | H HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | Stock | 2.08% |
| 15 | R RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | Stock | 2.08% |
| 16 | U UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | Stock | 2.04% |
| 17 | B BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | Stock | 1.95% |
| 18 | R RBACN.7.75 03.15.31 144A | Rb Global Holdings Inc. 7.75% | Stock | 1.94% |
| 19 | V VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | Stock | 1.86% |
| 20 | C CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | Stock | 1.74% |
| 21 | R RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | Stock | 1.64% |
| 22 | T TNL.6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | Stock | 1.58% |
| 23 | U UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | Stock | 1.44% |
| 24 | B BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | Stock | 1.44% |
| 25 | C CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | Stock | 1.39% |
| 26 | F FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | Stock | 1.33% |