Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

BSJQ Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	3.91%	40,286,000
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.72%	43,319,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.52%	25,671,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	2.40%	24,050,000
5	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.25%	24,901,000
6	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	2.18%	21,370,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	2.06%	21,015,000
8	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.02%	21,666,000
9	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	2.00%	19,596,000
10	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.98%	19,477,000
11	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.91%	19,801,000
12	IQV.5 10.15.26 144A	Iqvia Inc 5%	1.72%	18,703,000
13	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.64%	17,593,000
14	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.62%	17,546,000
15	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.61%	17,702,000
16	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.42%	14,255,000
17	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.40%	14,250,000
18	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	1.38%	14,247,000
19	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.35%	13,950,000
20	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.35%	14,583,000
21	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.33%	13,356,000
22	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	1.28%	13,052,000
23	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.27%	12,745,000
24	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.26%	12,472,000
25	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.24%	12,725,000

As of Aug 13, 2025

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