BSJQ

$23.38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
OverviewTop 10 HoldingsAll Holdings (92)ChartCompareDividendsSectorsPerformance

BSJQ All Holdings

Showing 92 of 92 holdings

Showing 92 of 92 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Invesco Government & Agency PortfolioAGPXXUnknown825252885
4.883%
2DISH DBS CORPDISHInformation25470XBE4
3.438%
3N/AN/AInformationN/A
2.977%
4NCR ATLEOS LLCNCRATLUnknown638962AA8
2.285%
5Walgreens Boots Alliance, Inc.WBARetail Trade931427AQ1
2.193%
6SPIRIT AEROSYSTEMS INCSPRManufacturing85205TAR1
2.044%
7ONEMAIN FINANCE CORPOMFFinance and Insurance85172FAN9
1.988%
8TALEN ENERGY SUPPLY LLCTLNUnknown87422VAK4
1.986%
9Newell Brands IncNWLManufacturing651229AW6
1.891%
10EG GLOBAL FINANCE PLCEGBLFNUnknown28228PAC5
1.884%
11IQVIA INCIQVHealth Care and Social Assistance449934AD0
1.625%
12Level 3 Financing, Inc.LVLTUnknown527298BU6
1.569%
13VISTRA CORPVSTUtilities92840VAA0
1.551%
14SIRIUS XM RADIO LLCSIRIInformation82967NBL1
1.514%
15BLOCK INCXYZUnknown852234AN3
1.511%
16BREAD FINANCIAL HLDGSBFHUnknown018581AP3
1.487%
17Goodyear Tire & RubberGTManufacturing382550BF7
1.395%
18LIFEPOINT HEALTH INCRGCAREUnknown53219LAV1
1.328%
19WASH MULTIFAM ACQ INCWASMULUnknown93710WAA3
1.315%
20WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
1.313%
21RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
1.298%
22NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBN0
1.289%
23BOMBARDIER INCBBDBCNUnknown097751CA7
1.248%
24FRONTIER COMMUNICATIONSFYBRInformation35908MAE0
1.237%
25VIKING CRUISES LTDVIKCRUUnknown92676XAG2
1.198%
26ARETEC GROUP INCRCAPUnknown04020JAA4
1.182%
27JONES DESLAURIERS INSURANAVCORUnknown48020RAB1
1.179%
28SCIL IV LLC / SCIL USA HPLYIMUnknown78397UAA8
1.169%
29Cco Hldgs Llc/cap CorpCHTRInformation1248EPBR3
1.159%
30Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACIRetail Trade013092AF8
1.144%
31NOVELIS CORPHNDLINUnknown670001AG1
1.140%
32ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102BT3
1.139%
33BURFORD CAPITAL GLBL FINBURLNUnknown12116LAE9
1.104%
34AMERIGAS PART/FIN CORPAPUUnknown030981AJ3
1.042%
35HUGHES SATELLITE SYSTEMSSATSManufacturing444454AD4
1.035%
36TRAVEL + LEISURE COTNLAdministrative and Support and Waste Management and Remediation Services98310WAS7
1.018%
37CITGO PETROLEUM CORPCITPETUnknown17302XAM8
1.001%
38FERRELLGAS LP/FERRELLGASFGPUnknown315289AA6
0.993%
39CEC Entertainment LLCCECUnknown125137AC3
0.992%
40HANESBRANDS INCHBIManufacturing410345AQ5
0.983%
41MCLAREN FINANCE PLC (NMG FINCO PLC)MCLAUTUnknown58175LAA8
0.969%
42RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABJ7
0.956%
43Buckeye Partners LPBPLUnknown118230AQ4
0.905%
44Under Armour, Inc.UAManufacturing904311AA5
0.903%
45Freedom Mortgage Corp.FREMORUnknown35640YAL1
0.856%
46RADIATE HOLDCO / FINANCERADIATUnknown75026JAC4
0.848%
47TEGNA IncTGNAInformation87901JAF2
0.847%
48CHART INDUSTRIES INCGTLSManufacturing16115QAG5
0.842%
49SEAGATE HDD CAYMANSTXManufacturing81180WBP5
0.828%
50BAFFINLAND IRON CORP/LPBIMCNUnknown056623AA9
0.811%
51NAVIENT CORPNAVIFinance and Insurance63938CAJ7
0.785%
52STRATHCONA RESOURCESSTRCNAUnknown86304TAA6
0.773%
53HOME POINT CAPITAL INCCOOPFinance and Insurance43734LAA4
0.772%
54Western Digital CorpWDCManufacturing958102AM7
0.772%
55COGENT COMM GROUP LLCCCOIInformation19240CAC7
0.769%
56RLJ LODGING TRUST LPRLJFinance and Insurance74965LAA9
0.762%
57SLM CORPSLMFinance and Insurance78442PGE0
0.755%
58XPLR INFRAST OPERATINGXIFRUnknown65342QAL6
0.753%
59SHIFT4 PAYMENTS LLC/FINFOURInformation82453AAA5
0.695%
60Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23166MAC7
0.663%
61GREYSTAR REAL ESTATE PARGRSTARUnknown39807UAD8
0.657%
62EVERGREEN ACQCO/TVI INCEVRGRNUnknown30015DAA9
0.651%
63SM ENERGY COSMMining, Quarrying, and Oil and Gas Extraction78454LAN0
0.649%
64FXI Holdings, Inc.FXIHLDUnknown36120RAE9
0.642%
65GGAM FINANCE LTDGGAMFIUnknown36170JAB2
0.625%
66Graham Holdings CoGHCEducational Services384637AA2
0.620%
67Fair Isaac CorpFAIRICUnknown303250AE4
0.619%
68MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953CD1
0.617%
69ACI Worldwide, Inc.ACIWInformation004498AB7
0.614%
70STARWOOD PROPERTY TRUST INCSTWDFinance and Insurance85571BAU9
0.605%
71CIVITAS RESOURCES INCCIVIUnknown097793AE3
0.604%
72BRINKER INTERNATIONAL INEATAccommodation and Food Services109641AK6
0.573%
73CROWN AMER/CAP CORP VCCKManufacturing22819KAB6
0.560%
74Permian Resources Operating, LLCPRUnknown27034RAC7
0.549%
75HELIX ENERGY SOLUTIONSHLXMining, Quarrying, and Oil and Gas Extraction42330PAL1
0.471%
76Blue Racer Midstream LLC / Blue Racer Finance Corp.BLURACUnknown095796AE8
0.466%
77Live Nation Entertainment, Inc.LYVProfessional, Scientific, and Technical Services538034AN9
0.466%
78Jefferson Capital Holdings LLCJEFCAPUnknown472481AA8
0.462%
79Innovate Corp.VATEInformation404139AJ6
0.456%
80Empire Resorts, Inc.RWCATSUnknown292052AF4
0.451%
81STL HOLDING CO LLCDSLDHMUnknown861036AB7
0.447%
82LFS TOPCO LLCLENDMKUnknown50203TAA4
0.415%
83CCM MERGER INCMOTORUnknown14985VAE1
0.411%
84Ball Corp.BALLBasic Materials058498AV8
0.397%
85Scotts Miracle-Gro Co. (The)SMGAdministrative and Support and Waste Management and Remediation Services810186AP1
0.388%
86CONSENSUS CLOUD SOLUTIONCCSIInformation20848VAA3
0.359%
87CONSOLIDATED ENERGY FINCONSENUnknown20914UAE6
0.325%
88Cascades Inc./Cascades USA Inc.CASCNUnknown14739LAA0
0.318%
89World Acceptance CorporationWRLDFinance and Insurance981419AC8
0.287%
90PRECISION DRILLING CORPPDCNUnknown740212AL9
0.246%
91TERRAFORM GLOBAL OPERATITRGOLPUnknown88104UAC7
0.239%
92Mauser Packaging Solutions Holding Co.BWYUnknown57763RAB3
0.238%