BSJQ ETF

BSJQ ETF
$22.84
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Financials is BSJQ's largest sector at 80.9% of the fund as of Sep 15, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSJQ ETF Sector Allocation

BSJQ sector allocation breaks down across Financials (80.9%), Health Care (4.7%), Industrials (4.3%), Real Estate (2.4%), Energy (2.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSJQ sector exposure is important for understanding concentration risk. With Financials at 80.9%, the fund has significant sector concentration.

BSJQ by country shows geographic exposure. BSJQ overlap reveals how sector exposure compares with other funds.

BSJQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.9%

Financials

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Sector Breakdown

  • 1Financials
    80.93%
  • 2Health Care
    4.66%
  • 3Industrials
    4.25%
  • 4Real Estate
    2.41%
  • 5Energy
    2.21%
  • 6Information Technology
    0.81%
  • 7Consumer Discretionary
    0.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.5%
1 holding
Specialized Finance
7.8%
4 holdings
Life Sciences Tools & Services
3.1%
1 holding
Real Estate Services
2.4%
2 holdings
Aerospace & Defense
2.3%
1 holding
Research & Consulting Services
1.9%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Thrifts & Mortgage Finance
1.6%
1 holding
Health Care Facilities
1.6%
1 holding
Application Software
0.8%
1 holding
Automotive Retail
0.6%
1 holding
Coal & Consumable Fuels
0.5%
1 holding