MF · holdings as filed 2026-02-28
What's inside BSJQ?
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Holdings
57
positions in the fund
Expense ratio
0.43%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
AGPXXINVESCO GVT & AGNCY-INST
16.25%
2
—Invesco Private Prime Fund
4.34%
3
TDG 6.75 08/15/28 144ATRANSDIGM INC
4.30%
4
DISH 5.25 12/01/26 144ADISH DBS CORP
4.19%
5
VST 7.75 10/15/31 144AVISTRA OPERATIONS CO LLC
3.66%
6
NCRATL 9.5 04/01/29 144ANCR ATLEOS LLC
3.46%
7
SFRFP 9.5 11/01/29 144AALTICE FRANCE SA
3.25%
8
WCC 7.25 06/15/28 144AWESCO DISTRIBUTION INC
3.17%
9
TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLC
3.01%
10
EGBLFN 12 11/30/28 144AEG GLOBAL FINANCE PLC
2.90%
11
RGCARE 11 10/15/30 144ALIFEPOINT HEALTH INC
2.85%
12
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO LLC
2.39%
13
IQV 5 10/15/26 144AIQVIA INC
2.36%
14
RGCARE 9.875 08/15/30 144ALIFEPOINT HEALTH INC
2.05%
15
HLF 12.25 04/15/29 144AHLF FIN SARL LLC/HERBALI
2.04%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.