BSJQ ETF

BSJQ ETF
$22.91
See how much of BSJQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AGPXX is BSJQ's largest holding at 65.79% of the fund as of Sep 1, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

Showing top 25 of 25 holdings · as of Sep 1, 2026
BSJQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
65.79%		65.8%530,810,177$530.81MFinancialsCapital Markets
2—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
4.29%		70.1%31,556,000$33.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAltice France Lux 3 / Altice Holdings
4.01%		74.1%31,116,431$31.55M
4DebtIqvia Inc
3.05%		77.1%24,245,000$24.26M
5—Lifepoint Health Inc 9.88% 15Aug2030
2.41%		79.6%18,473,000$19.44M
6—Bombardier Inc Corp. Note 2030-11-15
2.31%		81.9%17,317,000$18.26M
7—Aretec Escrow Issuer 2
1.90%		83.8%14,549,000$15.34M
8DebtAllwyn Entertainment Financing (UK) Plc
1.87%		85.6%14,586,000$14.95M
9—Buckeye Partners Lp
1.73%		87.4%13,893,000$13.85M
10—Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
1.62%		89.0%11,724,000$12.51M
11DebtSirius Xm Radio Inc
1.45%		90.4%11,573,000$11.57M
12
CWK
Cushman and Wakefield U.S. Borrower Llc.
1.25%		91.7%9,264,000$9.71M
13DebtTeam Health Ho
1.25%		92.9%9,932,000$9.94M
14—Greystar Real Estate Par 7.75 09-01-2030
1.23%		94.2%9,237,000$9.63M
15
MGM
MGM Resorts International
1.17%		95.3%9,234,000$9.23M
16—Crown Americas Llc / Crown Americas Capital Corp V
1.16%		96.5%9,237,000$9.25M
17DebtRingcentral Inc
0.93%		97.4%7,287,000$7.53M
18
SMG
Scotts Miracle-gro Co. (the)
0.73%		98.2%5,848,000$5.86M
19—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.66%		98.8%5,022,000$5.20M
20—Hertz Corp/The Regd 144A P/P 4.62500000
0.58%		99.4%4,764,000$4.64M
21
HCC
Warrior Met Coal Inc
0.46%		99.9%3,611,000$3.64M
22DebtFxi Holdings Inc
0.12%		100.0%3,413,056$813.3K
23—Cash &Amp; Equivalents
0.02%		100.0%180,060$180.1K
24—Securities Lending - Bnym
0.00%		100.0%1-
25—USD Pending Dividends
0.00%		100.0%-$7.74M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSJQ ETF All Holdings

BSJQ holdings total 34 positions. The top 10 holdings account for 89.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 65.8%, NCR Atleos Escrow Corp at 4.3%, Altice France Lux 3 / Altice Holdings 1 11/01/2029 at 4.0%.

BSJQ portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets. The largest sector exposure is Financials at 75.4%.

BSJQ sectors provide a detailed breakdown. BSJQ overlap shows how holdings compare to other funds in your portfolio.

Compare BSJQ

BSJQ vs SPYBSJQ vs QQQBSJQ vs VOOBSJQ vs VTIBSJQ vs IVVBSJQ vs SCHDBSJQ vs VYMBSJQ vs VXUS

BSJQ ETF Holdings

25 of 34 holdings