BSJQ ETF top 10 holdings are 64.0% of the fund as of Apr 30, 2026

$22.95

AUM$831M

TER0.43%

Holdings34

See how much of BSJQ you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BSJQ ETF top 10 holdings are 64.0% of the fund as of Apr 30, 2026

$22.95

Invesco BulletShares 2026 High Yield Corporate Bond ETF

AUM$831M

TER0.43%

Holdings34

See how much of BSJQ you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

BSJQ holds 64.0% of its assets in its 10 largest positions as of Apr 30, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

Showing the top 10 of 43 holdings · as of Apr 30, 2026

Top 10 weight

64.05%

BSJQ top 10 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
More holdings · Pro

FundXLS Pro

See the other 33 holdings of BSJQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset Management5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInterest RatesLending & CreditInflation ProtectionGlobal BankingDigital BankingDigital HealthPharmaceuticalsData & AnalyticsLife Sciences Tools

BSJQ ETF Top Holdings

BSJQ holdings top 10 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 top 10 holdings are 64.0% of the fund as of Apr 30, 2026

BSJQ ETF Top Holdings

Compare BSJQ

Holdings Distribution