BSJQ ETF

BSJQ ETF
$22.82
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AGPXX is BSJQ's largest holding at 76.81% of the fund as of Oct 4, 2026. BSJQ is Invesco BulletShares 2026 High Yield Corporate Bond ETF.

Showing top 18 of 18 holdings · as of Oct 4, 2026
BSJQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
76.81%		76.8%585,981,517$585.98MFinancialsCapital Markets
2—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
4.34%		81.2%31,556,000$33.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAltice France Lux 3 / Altice Holdings
4.13%		85.3%31,116,431$30.38M
4DebtIqvia Inc
3.25%		88.5%24,245,000$24.24M
5—Bombardier Inc Corp. Note 2030-11-15
2.45%		91.0%17,317,000$18.12M
6—Aretec Escrow Issuer 2
2.00%		93.0%14,549,000$15.06M
7DebtAllwyn Entertainment Financing (UK) Plc
1.98%		95.0%14,586,000$14.86M
8—Buckeye Partners Lp
1.94%		96.9%14,643,000$14.59M
9—Lifepoint Health Inc 9.88% 15Aug2030
0.94%		97.8%6,800,000$7.05M
10—Hertz Corp/The Regd 144A P/P 4.62500000
0.61%		98.5%4,884,000$4.54M
11
CWK
Cushman and Wakefield U.S. Borrower Llc.
0.57%		99.0%4,164,000$4.30M
12
HCC
Warrior Met Coal Inc
0.49%		99.5%3,611,000$3.61M
13DebtRingcentral Inc
0.29%		99.8%2,137,000$2.22M
14DebtFxi Holdings Inc
0.13%		99.9%3,413,056$759.4K
15—Greystar Real Estate Par 7.75 09-01-2030
0.06%		100.0%457,000$462.9K
16—Cash & Equivalents
0.02%		100.0%174,542$174.5K
17—USD Pending Dividends %
0.00%		100.0%-$3.59M
18—Securities Lending - Bnym %
0.00%		100.0%1-
Not reported for this fund: share changes.
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BSJQ ETF All Holdings

BSJQ holdings total 46 positions. The top 10 holdings account for 98.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 76.8%, NCR Atleos Escrow Corp at 4.3%, Altice France Lux 3 / Altice Holdings 1 11/01/2029 at 4.1%.

BSJQ portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Financials at 83.1%.

BSJQ sectors provide a detailed breakdown. BSJQ overlap shows how holdings compare to other funds in your portfolio.

Compare BSJQ

BSJQ vs SPYBSJQ vs QQQBSJQ vs VOOBSJQ vs VTIBSJQ vs IVVBSJQ vs SCHDBSJQ vs VYMBSJQ vs VXUS

BSJQ ETF Holdings

18 of 46 holdings