Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ): ETF
ETF traded on XNAS under symbol BSJQ. Quoted in usd.
Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.02%$22.82
XNAS:BSJQFixed Income
AUM $625.87M·YTD --·Yield --
XNAS:BSJQ$22.82-0.02%AUM $625.87MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (95.6%)
Performance:
 | AGPXX Invesco Government & Agency Portfolio | -- | 599.24M | |
Bombardier Inc 8.75% 11/15/2030 Other | -- | 16.21M | ||
Buckeye Partners LP 3.95% 12/01/2026 Other | -- | 12.96M | ||
Altice France SA 9.50% 11/01/2029 Other | -- | 10.81M | ||
Hertz Corp/The 4.63% 12/01/2026 Other | -- | 4.32M | ||
Warrior Met Coal Inc 7.88% 12/01/2028 Other | -- | 3.40M | ||
USD Pending Dividends Other | -- | 0 | ||
Aretec Group Inc 10.00% 08/15/2030 Other | -- | 1.06M | ||
FXI Holdings Inc 14.00% 11/15/2029 Other | -- | 3.41M | ||
CASH & EQUIVALENTS Cash | -- | 94.1K | ||
SECURITIES LENDING - BNYM Other | -- | 1 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 95.63% |
| Corporate | 4.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.00% |
| Canada | 2.62% |
| France | 2.36% |
| Other | 0.01% |