The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco BulletShares 2026 HY Corp Bd ETF BSJQ
Morningstar’s Analysis BSJQ
Will BSJQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HUB International Ltd. 7.25% | 3.36 | 16.5 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 2.76 | 13.5 Mil | Corporate |
Western Digital Corp. 4.75% | 2.28 | 11.2 Mil | Corporate |
DISH DBS Corporation 5.25% | 2.07 | 10.2 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 2.04 | 10.0 Mil | Corporate |
Newell Brands Inc. 5.7% | 1.98 | 9.7 Mil | Corporate |
United Air Lines, Inc. 4.375% | 1.97 | 9.7 Mil | Corporate |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | 1.78 | 8.7 Mil | Corporate |
OneMain Financial Corporation 7.125% | 1.65 | 8.1 Mil | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51 | 7.4 Mil | Cash and Equivalents |