BSJQ ETF largest holding is AGPXX at 34.91% as of Apr 30, 2026

$22.90

AUM$831M

TER0.43%

Holdings34

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BSJQ ETF largest holding is AGPXX at 34.91% as of Apr 30, 2026

$22.90

Invesco BulletShares 2026 High Yield Corporate Bond ETF

AUM$831M

TER0.43%

Holdings34

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

AGPXX is BSJQ's largest holding at 34.91% of the fund as of Apr 30, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

Showing top 43 of 43 holdings · as of Apr 30, 2026

BSJQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	34.91%	34.9%	368,060,123	$368.06M	Financials	Capital Markets
2	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026Comm. Services · Media	4.94%	39.8%	-	$50.92M	Comm. Services	Media
Sector and industry · Pro
3	—	NCR Atleos Escrow Corp	3.90%	43.7%	-	$40.70M
4	Debt	Altice France Lux 3 / Altice Holdings	3.73%	47.5%	-	$39.33M
5	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	3.66%	51.1%	-	$37.52M
6	Debt	Eg Global Finance Plc	3.30%	54.4%	-	$33.17M
7	Debt	Iqvia Inc	2.82%	57.3%	-	$29.65M
8	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	2.33%	59.6%	-	$23.76M
9	—	Lifepoint Health Inc 9.88% 15Aug2030	2.32%	61.9%	-	$23.98M
10	Debt	Sirius Xm Radio Inc	2.14%	64.0%	-	$22.49M
11	—	Bombardier Inc Corp. Note 2030-11-15	2.13%	66.2%	-	$22.47M
12	—	Viking Cruises Limited 9.13 07-15-2031	2.09%	68.3%	-	$21.39M
13	—	Aretec Escrow Issuer 2	1.83%	70.1%	-	$18.86M
14	Debt	Travel + Leisure Co	1.79%	71.9%	-	$18.50M
15	Debt	Allwyn Entertainment Financing (UK) Plc	1.78%	73.7%	-	$18.30M
16	Debt	Under Armour Inc	1.63%	75.3%	-	$16.93M
17	—	Buckeye Partners Lp	1.62%	76.9%	-	$16.82M
18	—	Calderys Financing Llc 144A 11.250000% 06/01/2028	1.61%	78.5%	-	$16.18M
19	—	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	1.47%	80.0%	-	$15.28M
20	NAVI	Navient Corp	1.38%	81.4%	-	$14.13M
21	Debt	Rlj Lodging Tru	1.35%	82.7%	-	$14.10M
22	—	Slm Corp Regd 3.12500000	1.35%	84.1%	-	$14.26M
23	Debt	Bath & Body Works Inc	1.34%	85.4%	-	$13.77M
24	—	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	1.29%	86.7%	-	$13.14M
25	Debt	Team Health Ho	1.18%	87.9%	-	$12.07M
26	CWK	Cushman and Wakefield U.S. Borrower Llc.	1.15%	89.0%	-	$11.92M
27	SM	Sm Energy Co	1.15%	90.2%	-	$12.06M
28	—	Greystar Real Estate Par 7.75 09-01-2030	1.14%	91.3%	-	$11.90M
29	Debt	Hughes Satellite Systems	1.14%	92.5%	-	$11.85M
30	MGM	MGM Resorts International	1.08%	93.5%	-	$11.31M
31	—	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	1.08%	94.6%	-	$11.31M
32	—	Crown Americas Llc / Crown Americas Capital Corp V	1.07%	95.7%	-	$11.27M
33	Debt	Eat 8 1/	1.01%	96.7%	-	$10.36M
34	Debt	Ringcentral Inc	1.00%	97.7%	-	$10.39M
35	—	Empire Resorts Inc	0.80%	98.5%	-	$8.37M
36	—	Jefferson Capital Holdings Llc	0.76%	99.3%	-	$7.95M
37	SMG	Scotts Miracle-gro Co. (the)	0.68%	100.0%	-	$7.00M
38	Debt	Hertz Corp	0.53%	100.5%	-	$5.45M
39	—	Heartland Dental Llc / Heartla Sr Secured 144A 04/28 10.5	0.42%	100.9%	-	$4.48M
40	HCC	Warrior Met Coal Inc	0.27%	101.2%	-	$2.75M
41	Debt	Fxi Holdings Inc	0.13%	101.3%	-	$1.42M
42	—	Sold MYR Bought USD 20260415	0.00%	101.3%	-	-
43	Debt	Pacific Gas and Electric Co	-1.30%	100.0%	-	$-13769388

Not reported for this fund: share changes.

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

Compare BSJQ

BSJQ vs SPY BSJQ vs QQQ BSJQ vs VOO BSJQ vs VTI BSJQ vs IVV BSJQ vs SCHD BSJQ vs VYM BSJQ vs VXUS

BSJQ ETF Holdings

43 of 34 holdings

Sector

Industry

Sort By

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 Lux 3 / Altice Holdings 1 11/01/2029
Other
3.73%
5
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
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 5% 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 Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
2.13%
12
Viking Cruises Limited 9.13 07-15-2031
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 3.250% 6/15/2026
UA 3.25 06/15/26Consumer Discretionary
1.63%
17
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
1.62%
18
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
1.61%
19
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
1.47%
20
Navient Corp
NAVI 6.75 06/15/26Financials
1.38%
21
Rlj Lodging Tru 3.75% 07/01/26
RLJ 3.75 07/01/26 14Real Estate
1.35%
22
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
1.35%
23
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
1.34%
24
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
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
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
1.08%
32
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
1.07%
33
Eat 8 1/4 07/15/30
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 / Heartla Sr Secured 144A 04/28 10.5
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 Lux 3 / Altice Holdings 1 11/01/2029	-	3.730%
5	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	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 5% 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 Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	2.130%
12	Viking Cruises Limited 9.13 07-15-2031	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 3.250% 6/15/2026	UA 3.25 06/15/26	1.630%
17	Buckeye Partners Lp	BPL 3.95 12/01/26	1.620%
18	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	1.610%
19	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	1.470%
20	Navient Corp	NAVI 6.75 06/15/26	1.380%
21	Rlj Lodging Tru 3.75% 07/01/26	RLJ 3.75 07/01/26 14	1.350%
22	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	1.350%
23	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	1.340%
24	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	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	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	1.080%
32	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	1.070%
33	Eat 8 1/4 07/15/30	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 / Heartla Sr Secured 144A 04/28 10.5	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%