BSJQ ETF

$22.93

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AUM$898M

TER0.43%

Holdings34

BSJQ ETF

$22.93

Invesco BulletShares 2026 High Yield Corporate Bond ETF

AUM$898M

TER0.43%

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 43 holdingsSee all 43 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	34.91%	368,060,123	$368.06M	-	Financials	Capital Markets
2	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	4.94%	-	$50.92M	-	Communication Services	Media
3	NCRATL 9.5 04/01/29	NCR Atleos Escrow Corp	3.90%	-	$40.70M	Pro	Pro	Pro
4	-	Altice France Sa (France) 144A 9.5% Nov 01, 2029	3.73%	-	$39.33M	Pro	Pro	Pro
5	WCC 7.25 06/15/28 14	Wesco Distribution Inc 7.25 06/15/28 144A	3.66%	-	$37.52M	Pro	Pro	Pro
6	EGBLFN 12 11/30/28 1	Eg Global Finance Plc 12 11/30/2028	3.30%	-	$33.17M	Pro	Pro	Pro
7	IQV 5 10/15/26 144A	Iqvia Inc 0.05 10/15/2026	2.82%	-	$29.65M	Pro	Pro	Pro
8	UNVR 8.5 06/15/30 14	Windsor Holdings Iii Llc 8.5% 15Jun2030	2.33%	-	$23.76M	Pro	Pro	Pro
9	RGCARE 9.875 08/15/3	Lifepoint Health Inc 9.88% 15Aug2030	2.32%	-	$23.98M	Pro	Pro	Pro
10	SIRI 3.125 09/01/26	Sirius Xm Radio Inc. 3.125 09/01/2026	2.14%	-	$22.49M	Pro	Pro	Pro
11	BBDBCN 8.75 11/15/30	Bombardier Inc Regd 144A P/P 8.75000000	2.13%	-	$22.47M	Pro	Pro	Pro
12	VIKCRU 9.125 07/15/3	Viking Cruises Ltdcorp. Note	2.09%	-	$21.39M	Pro	Pro	Pro
13	RCAP 10 08/15/30 144	Aretec Escrow Issuer 2	1.83%	-	$18.86M	Pro	Pro	Pro
14	TNL 6.625 07/31/26 1	Travel + Leisure Co 6.625 07/31/2026	1.79%	-	$18.50M	Pro	Pro	Pro
15	SAZKAG 7.875 04/30/2	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	1.78%	-	$18.30M	Pro	Pro	Pro
See the other 28 holdings of BSJQ Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BSJQ ETF All Holdings

BSJQ holdings total 34 positions. The top 10 holdings account for 64.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 34.9%, Dish Dbs Corp 144A 5.25% Dec 01, 2026 at 4.9%, NCR Atleos Escrow Corp at 3.9%.

BSJQ portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Financials at 52.6%.

BSJQ sector allocation provides a detailed breakdown. BSJQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSJQ

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BSJQ ETF Holdings

43 of 34 holdings

Sector

Industry

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1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
34.91%
2
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
4.94%
3
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
3.90%
4
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
3.73%
5
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
3.66%
6
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
3.30%
7
Iqvia Inc 0.05 10/15/2026
IQV 5 10/15/26 144AHealth Care
2.82%
8
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
2.33%
9
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
2.32%
10
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
2.14%
11
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
2.13%
12
Viking Cruises Ltdcorp. Note
VIKCRU 9.125 07/15/3Consumer Discretionary
2.09%
13
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
1.83%
14
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
1.79%
15
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
1.78%
16
Under Armour Inc 3.25% 06/15/2026
UA 3.25 06/15/26Consumer Discretionary
1.63%
17
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy
1.62%
18
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials
1.61%
19
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
1.47%
20
Navient Corp
NAVI 6.75 06/15/26Financials
1.38%
21
Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750
RLJ 3.75 07/01/26 14Real Estate
1.35%
22
Slm Corp 3.125 11/02/2026
SLM 3.125 11/02/26Financials
1.35%
23
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
1.34%
24
Baffinland Iron M 8.75 15Jul26 144A
BIMCN 8.75 07/15/26 Materials
1.29%
25
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
1.18%
26
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
1.15%
27
Sm Energy Co
SM 6.75 09/15/26Energy
1.15%
28
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
1.14%
29
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
1.14%
30
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
1.08%
31
Vik Cruises Ltd 7 2/29
STWD 3.625 07/15/26 Financials
1.08%
32
Crown Amer/Cap Corp V Company Guar 09/26 4.25
CCK 4.25 09/30/26Financials
1.07%
33
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
1.01%
34
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
1.00%
35
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary
0.80%
36
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.76%
37
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.68%
38
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.53%
39
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.42%
40
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.27%
41
Fxi Holdings Inc 14% 11/15/2029 14 2029-11-15
Other
0.13%
42
Sold MYR Bought USD 20260415
Other
0.00%
43
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
-1.30%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	34.910%
2	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	4.940%
3	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	3.900%
4	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	3.730%
5	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	3.660%
6	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	3.300%
7	Iqvia Inc 0.05 10/15/2026	IQV 5 10/15/26 144A	2.820%
8	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	2.330%
9	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	2.320%
10	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	2.140%
11	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	2.130%
12	Viking Cruises Ltdcorp. Note	VIKCRU 9.125 07/15/3	2.090%
13	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	1.830%
14	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	1.790%
15	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	1.780%
16	Under Armour Inc 3.25% 06/15/2026	UA 3.25 06/15/26	1.630%
17	Buckeye Partner 3.95% 12/01/26	BPL 3.95 12/01/26	1.620%
18	Calderys Financing Llc 11.25 06/01/2028	CALDER 11.25 06/01/2	1.610%
19	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	1.470%
20	Navient Corp	NAVI 6.75 06/15/26	1.380%
21	Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750	RLJ 3.75 07/01/26 14	1.350%
22	Slm Corp 3.125 11/02/2026	SLM 3.125 11/02/26	1.350%
23	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	1.340%
24	Baffinland Iron M 8.75 15Jul26 144A	BIMCN 8.75 07/15/26	1.290%
25	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	1.180%
26	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	1.150%
27	Sm Energy Co	SM 6.75 09/15/26	1.150%
28	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	1.140%
29	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	1.140%
30	Mgm Resorts International	MGM 4.625 09/01/26	1.080%
31	Vik Cruises Ltd 7 2/29	STWD 3.625 07/15/26	1.080%
32	Crown Amer/Cap Corp V Company Guar 09/26 4.25	CCK 4.25 09/30/26	1.070%
33	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	1.010%
34	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	1.000%
35	Empire Resorts Inc	RWCATS 7.75 11/01/26	0.800%
36	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.760%
37	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.680%
38	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.530%
39	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.420%
40	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.270%
41	Fxi Holdings Inc 14% 11/15/2029 14 2029-11-15	-	0.130%
42	Sold MYR Bought USD 20260415	-	0.000%
43	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	-1.300%