BSJQ – Invesco BulletShares 2026 HY Corp Bd ETF – ETF Stock Quote

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Portfolio Holdings BSJQ

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	56.96	513M	Cash and Equivalents
DISH DBS Corporation 5.25%	5.29	48M	Corporate
NCR Atleos Corp. 9.5%	4.18	38M	Corporate
Altice France SAS 9.5%	3.90	35M	Corporate
Iqvia Inc 5%	2.98	27M	Corporate
LifePoint Health, Inc 9.875%	2.34	21M	Corporate
Bombardier Inc. 8.75%	2.21	20M	Corporate
Viking Cruises, Ltd. 9.125%	2.14	19M	Corporate
Aretec Escrow Issuer 2 Inc. 10%	1.85	17M	Corporate
Allwyn Entertainment Financing (UK) PLC 7.875%	1.83	16M	Corporate

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Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ

Morningstar’s Analysis BSJQ

Portfolio Holdings BSJQ

Invesco Shrt-Trm Inv Gov&Agcy Instl

DISH DBS Corporation 5.25%

NCR Atleos Corp. 9.5%

Altice France SAS 9.5%

Iqvia Inc 5%

LifePoint Health, Inc 9.875%

Bombardier Inc. 8.75%

Viking Cruises, Ltd. 9.125%

Aretec Escrow Issuer 2 Inc. 10%

Allwyn Entertainment Financing (UK) PLC 7.875%

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