MF · holdings as filed 2026-05-31
What's inside BSJQ?
Invesco BulletShares 2026 High Yield Corporate Bond ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGPXXINVESCO GVT & AGNCY-INST | 37.17% | |
| 2 | BOND | Dish DBS5.25% · Dec 2026 | 4.85% | |
| 3 | BOND | Ncr Atleos9.5% · Apr 2029 | 3.79% | |
| 4 | BOND | Altice France9.5% · Nov 2029 | 3.74% | |
| 5 | BOND | Wesco Distribution7.25% · Jun 2028 | 3.49% | |
| 6 | BOND | Iqvia5% · Oct 2026 | 2.76% | |
| 7 | ? | —Invesco Private Prime Fund | 2.54% | |
| 8 | BOND | Lifepoint Health9.875% · Aug 2030 | 2.22% | |
| 9 | BOND | Windsor Holdings Iii8.5% · Jun 2030 | 2.19% | |
| 10 | BOND | Eg Global Finance12% · Nov 2028 | 2.14% | |
| 11 | BOND | Bombardier8.75% · Nov 2030 | 2.09% | |
| 12 | BOND | Viking Cruises9.125% · Jul 2031 | 2.02% | |
| 13 | BOND | Aretec Group10% · Aug 2030 | 1.76% | |
| 14 | BOND | Allwyn Entertainment Fin7.875% · Apr 2029 | 1.73% | |
| 15 | BOND | Under Armour3.25% · Jun 2026 | 1.62% | |
| 16 | BOND | Buckeye Partners3.95% · Dec 2026 | 1.57% | |
| 17 | BOND | Calderys Financing11.25% · Jun 2028 | 1.50% | |
| 18 | BOND | Freedom Mortgage12.25% · Oct 2030 | 1.42% | |
| 19 | BOND | Navient6.75% · Jun 2026 | 1.31% | |
| 20 | BOND | Rlj Lodging Trust3.75% · Jul 2026 | 1.31% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.