BSJQ holdings
All 12 positions of Invesco BulletShares 2026 High Yield Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
12
Top 10 weight
18.6%
Effective holdings
6.1
1 / sum of squared weights
In stocks
0.0%
In bonds
18.6%
Outside the US
8.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.6 years stated maturity, not duration
- Weighted average coupon
- 8.52%
- Maturing in 0-1y
- 2.6%
- Maturing in 1-3y
- 7.1%
- Maturing in 3-5y
- 8.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGPXXInvesco Government & Agency Portfolio | Cash | 81.40% | $568M | 567,878,992 | |
| 2 | NCRATLNCR Atleos Corp2029-04 | Corporate Bond | 4.48% | $31M | 29,676,000 | US |
| 3 | SFRFPAltice France SA2029-11 | Corporate Bond | 4.13% | $28M | 29,946,431 | FR |
| 4 | BBDBCNBombardier Inc2030-11 | Corporate Bond | 2.56% | $17M | 16,487,000 | CA |
| 5 | RCAPAretec Group Inc2030-08 | Corporate Bond | 2.11% | $14M | 13,849,000 | US |
| 6 | SAZKAGAllwyn Entertainment Financing UK PLC2029-04 | Corporate Bond | 2.09% | $14M | 14,096,000 | GB |
| 7 | BPLBuckeye Partners LP2026-12 | Corporate Bond | 1.95% | $13M | 13,423,000 | US |
| 8 | HTZHertz Global Holdings, Inc Common Stock2026-12 | Corporate Bond | 0.61% | $4.2M | 4,444,000 | US |
| 9 | HCCWarrior Met Coal, Inc.2028-12 | Corporate Bond | 0.52% | $3.5M | 3,531,000 | US |
| 10 | FXIHLDFXI Holdings Inc2029-11 | Corporate Bond | 0.14% | $759K | 3,413,057 | |
| 11 | USDProShares Ultra Semiconductors | Cash | 0.03% | $176K | 176,483 | US |
| 12 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.