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 | D  | DISH 5.25 12.01.26 144ADISH DBS CORP | 4.85% | |
| 3 | N  | NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC | 3.79% | |
| 4 | S  | SFRFP 9.5 11.01.29 144AALTICE FRANCE SA | 3.74% | |
| 5 | W  | WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC | 3.49% | |
| 6 | I  | IQV 5 10.15.26 144AIQVIA INC | 2.76% | |
| 7 | ? | —Invesco Private Prime Fund | 2.54% | |
| 8 | R  | RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC | 2.22% | |
| 9 | U  | UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC | 2.19% | |
| 10 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 2.14% | |
| 11 | B  | BBDBCN 8.75 11.15.30 144ABOMBARDIER INC | 2.09% | |
| 12 | V  | VIKCRU 9.125 07.15.31 144AVIKING CRUISES LTD | 2.02% | |
| 13 | R  | RCAP 10 08.15.30 144AARETEC GROUP INC | 1.76% | |
| 14 | S  | SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN | 1.73% | |
| 15 | U  | UA 3.25 06.15.26UNDER ARMOUR INC | 1.62% | |
| 16 | B  | BPL 3.95 12.01.26BUCKEYE PARTNERS LP | 1.57% | |
| 17 | C  | CALDER 11.25 06.01.28 144ACALDERYS FINANCING LLC | 1.50% | |
| 18 | F  | FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP | 1.42% | |
| 19 | N  | NAVI 6.75 06.15.26NAVIENT CORP | 1.31% | |
| 20 | R  | RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP | 1.31% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 5.25 12.01.26 144ADISH DBS CORP
4.85%2
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.79%3
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
3.74%4
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
3.49%5
I
IQV 5 10.15.26 144AIQVIA INC
2.76%6
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
2.22%7
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
2.19%8
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
2.14%9
B
BBDBCN 8.75 11.15.30 144ABOMBARDIER INC
2.09%10
V
VIKCRU 9.125 07.15.31 144AVIKING CRUISES LTD
2.02%Top holdings — United States
Your 10 largest positions in this country
1
D
DISH 5.25 12.01.26 144ADISH DBS CORP
4.85%2
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.79%3
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
3.74%4
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
3.49%5
I
IQV 5 10.15.26 144AIQVIA INC
2.76%6
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
2.22%7
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
2.19%8
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
2.14%9
B
BBDBCN 8.75 11.15.30 144ABOMBARDIER INC
2.09%10
V
VIKCRU 9.125 07.15.31 144AVIKING CRUISES LTD
2.02%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.