BSJQ ETF

BSJQ ETF
$22.93
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Financials is BSJQ's largest sector at 75.4% of the fund as of Sep 1, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (75.4%), Health Care (6.7%), Industrials (4.2%), Real Estate (2.5%), Energy (2.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSJQ sector exposure is important for understanding concentration risk. With Financials at 75.4%, 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

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.4%

Financials

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Sector Breakdown

  • 1Financials
    75.39%
  • 2Health Care
    6.71%
  • 3Industrials
    4.21%
  • 4Real Estate
    2.48%
  • 5Energy
    2.19%
  • 6Consumer Discretionary
    1.75%
  • 7Communication Services
    1.45%
  • 8Information Technology
    0.93%
  • 9Materials
    0.73%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.8%
1 holding
Specialized Finance
8.0%
4 holdings
Life Sciences Tools & Services
3.0%
1 holding
Real Estate Services
2.5%
2 holdings
Health Care Facilities
2.4%
1 holding
Aerospace & Defense
2.3%
1 holding
Research & Consulting Services
1.9%
1 holding
Oil & Gas Storage & Transportation
1.7%
1 holding
Thrifts & Mortgage Finance
1.6%
1 holding
Broadcasting
1.4%
1 holding
Health Care Services
1.3%
1 holding
Hotels, Resorts & Cruise Lines
1.2%
1 holding
Application Software
0.9%
1 holding
Fertilizers & Agricultural Chemicals
0.7%
1 holding
Automotive Retail
0.6%
1 holding