Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

BSJQ Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.61%	37,375,000
2	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.45%	22,441,000
3	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	2.33%	20,900,000
4	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.25%	22,401,000
5	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	2.11%	18,570,000
6	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	2.09%	20,056,000
7	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	2.04%	18,570,000
8	NWL 5.7 04.01.26	Newell Brands Inc. 5.7%	1.96%	19,113,000
9	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	1.94%	17,026,000
10	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.94%	17,022,000
11	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.66%	16,253,000
12	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.61%	14,312,000
13	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.59%	15,476,000
14	XYZ 2.75 06.01.26	Block Inc 2.75%	1.55%	15,480,000
15	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.55%	15,472,000
16	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	1.52%	13,925,000
17	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.43%	13,932,000
18	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.38%	12,385,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.37%	13,359,064
20	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.35%	12,380,000
21	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.34%	13,153,000
22	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.34%	12,377,000
23	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.32%	12,230,000
24	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.27%	11,612,000
25	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.27%	11,606,000
26	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.23%	11,145,000
27	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.22%	11,217,000
28	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.20%	10,832,000
29	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.20%	11,767,000
30	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.19%	11,606,000
31	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.17%	11,611,000
32	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.17%	11,476,000
33	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	1.16%	11,612,000
34	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.15%	10,450,000
35	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.11%	11,461,000
36	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	1.05%	10,281,000
37	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.04%	10,056,000
38	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	1.02%	10,055,000
39	FGP 5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	1.01%	10,055,000
40	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	1.00%	9,283,000
41	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.99%	9,593,000
42	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.98%	9,550,000
43	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.98%	9,283,000
44	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.93%	9,289,000
45	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.93%	9,289,000
46	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.90%	8,740,000
47	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.88%	7,740,000
48	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.88%	9,876,000
49	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.87%	8,510,000
50	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.87%	7,888,000

As of May 8, 2025

Showing 50 of 103

Subscribe to see the full list