BSJQ ETF

BSJQ ETF
$22.84
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AGPXX is BSJQ's largest holding at 71.46% of the fund as of Sep 15, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

Showing top 21 of 21 holdings · as of Sep 15, 2026
BSJQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
71.46%		71.5%571,201,756$571.20MFinancialsCapital Markets
2—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
4.32%		75.8%31,556,000$33.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAltice France Lux 3 / Altice Holdings
4.02%		79.8%31,116,431$31.23M
4DebtIqvia Inc
3.09%		82.9%24,245,000$24.21M
5—Bombardier Inc Corp. Note 2030-11-15
2.33%		85.2%17,317,000$18.14M
6—Aretec Escrow Issuer 2
1.92%		87.1%14,549,000$15.26M
7DebtAllwyn Entertainment Financing (UK) Plc
1.89%		89.0%14,586,000$14.91M
8—Buckeye Partners Lp
1.75%		90.8%13,893,000$13.84M
9—Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
1.64%		92.4%11,724,000$12.50M
10—Lifepoint Health Inc 9.88% 15Aug2030
1.57%		94.0%11,873,000$12.47M
11
CWK
Cushman and Wakefield U.S. Borrower Llc.
1.21%		95.2%9,264,000$9.68M
12—Greystar Real Estate Par 7.75 09-01-2030
1.20%		96.4%9,237,000$9.55M
13DebtCrown Americas Llc / Crown Americas Capital Corp. V
1.18%		97.6%9,237,000$9.23M
14DebtRingcentral Inc
0.81%		98.4%6,207,000$6.40M
15—Hertz Corp/The Regd 144A P/P 4.62500000
0.59%		99.0%4,764,000$4.63M
16
HCC
Warrior Met Coal Inc
0.46%		99.4%3,611,000$3.61M
17—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.44%		99.9%3,303,000$3.41M
18DebtFxi Holdings Inc
0.12%		100.0%3,413,056$759.4K
19—Cash &Amp; Equivalents
0.02%		100.0%180,060$180.1K
20—Securities Lending - Bnym
0.00%		100.0%1-
21—Usd Pending Dividends
0.00%		100.0%-$5.78M
Not reported for this fund: share changes.
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BSJQ ETF All Holdings

BSJQ holdings total 46 positions. The top 10 holdings account for 94.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 71.5%, 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 94.0% of total assets. The largest sector exposure is Financials at 80.9%.

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

Compare BSJQ

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BSJQ ETF Holdings

21 of 46 holdings