BSJQ
$23.38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.32%
YTD
+6.24%
1 Year
+6.24%
3 Year
+24.01%
Top 10 Holdings (25.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 4.88% |
| 2 | DISH DBS CORP | DISH | Information | 3.44% |
| 3 | N/A | N/A | Information | 2.98% |
| 4 | NCR ATLEOS LLC | NCRATL | Unknown | 2.29% |
| 5 | Walgreens Boots Alliance, Inc. | WBA | Retail Trade | 2.19% |
| 6 | SPIRIT AEROSYSTEMS INC | SPR | Manufacturing | 2.04% |
| 7 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 1.99% |
| 8 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 1.99% |
| 9 | Newell Brands Inc | NWL | Manufacturing | 1.89% |
| 10 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 1.88% |
Fund Information
| Net Assets | $1.02B | Expense Ratio | N/A |
| Total Holdings | 92 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested