BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ

23.36 $ -0.04 %

Market capitalization

$ 1.172 B

Ratio P/E

0.00

Volume

695.008 K

Beta

0.30

EPS

0.00

Dividend

$ 1.4524

Price History

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Inside Invesco BulletShares 2026 High Yield Corporate Bond ETF

Symbol Name Share number Weight Value
Frontier Communications Holdings LLC 56406000 5.068 % 59.914 M $
Vistra Operations Co LLC 52877000 4.747 % 56.117 M $
AGPXX Invesco Government & Agency Portfolio 53640032 4.537 % 53.640 M $
LifePoint Health Inc 43861000 4.196 % 49.603 M $
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital 46196000 4.133 % 48.864 M $
DISH DBS Corp 43369000 3.681 % 43.515 M $
NCR Atleos Corp 31470000 2.885 % 34.108 M $
Spirit AeroSystems Inc 27970000 2.692 % 31.831 M $
Talen Energy Supply LLC 27705000 2.559 % 30.251 M $
EG Global Finance PLC 25637000 2.476 % 29.277 M $
WESCO Distribution Inc 26906000 2.359 % 27.891 M $
Sirius XM Radio LLC 23302000 1.952 % 23.080 M $
Bombardier Inc 20758000 1.932 % 22.843 M $
IQVIA Inc 21093000 1.825 % 21.578 M $
Windsor Holdings III LLC 18470000 1.69 % 19.981 M $
RB Global Holdings Inc 18647000 1.661 % 19.636 M $
Viking Cruises Ltd 16785000 1.552 % 18.343 M $
CCO Holdings LLC / CCO Holdings Capital Corp 17476000 1.514 % 17.894 M $
Aretec Group Inc 16162000 1.51 % 17.851 M $
Bread Financial Holdings Inc 16595000 1.499 % 17.725 M $
Jones Deslauriers Insurance Management Inc 16735000 1.497 % 17.694 M $
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 17311000 1.457 % 17.227 M $
Burford Capital Global Finance LLC 15730000 1.449 % 17.130 M $
SCIL IV LLC / SCIL USA Holdings LLC 15257000 1.318 % 15.583 M $
Travel + Leisure Co 15146000 1.307 % 15.453 M $
Hanesbrands Inc 13983000 1.268 % 14.986 M $
Ferrellgas LP / Ferrellgas Finance Corp 15145000 1.267 % 14.979 M $
Range Resources Corp 13983000 1.231 % 14.553 M $
Buckeye Partners LP 13984000 1.191 % 14.083 M $
Under Armour Inc 13929000 1.178 % 13.929 M $
CITGO Petroleum Corp 13203000 1.138 % 13.456 M $
Hughes Satellite Systems Corp 13451000 1.126 % 13.315 M $
Baffinland Iron Mines Corp / Baffinland Iron Mines LP 13277000 1.064 % 12.579 M $
Calderys Financing LLC 11046000 1.027 % 12.146 M $
Western Digital Corp 11651000 0.991 % 11.712 M $
RLJ Lodging Trust LP 11653000 0.986 % 11.658 M $
XPLR Infrastructure Operating Partners LP 11537000 0.984 % 11.630 M $
Hertz Corp/The 11540000 0.976 % 11.542 M $
SLM Corp 11537000 0.972 % 11.492 M $
Chart Industries Inc 10358000 0.959 % 11.333 M $
Freedom Mortgage Corp 10040000 0.949 % 11.221 M $
Navient Corp 10028000 0.876 % 10.360 M $
Strathcona Resources Ltd/Alberta 10149000 0.872 % 10.305 M $
Cushman & Wakefield US Borrower LLC 9320000 0.854 % 10.099 M $
Bath & Body Works Inc 9610000 0.853 % 10.086 M $
Greystar Real Estate Partners LLC 9326000 0.842 % 9.957 M $
OneMain Finance Corp 9786000 0.837 % 9.901 M $
SM Energy Co 9775000 0.83 % 9.814 M $
Fair Isaac Corp 9326000 0.806 % 9.532 M $
Civitas Resources Inc 9284000 0.801 % 9.468 M $
MGM Resorts International 9321000 0.79 % 9.337 M $
Starwood Property Trust Inc 9280000 0.784 % 9.274 M $
Crown Americas LLC / Crown Americas Capital Corp V 9282000 0.782 % 9.246 M $
RingCentral Inc 8128000 0.743 % 8.785 M $
Brinker International Inc 8126000 0.742 % 8.777 M $
Radiate Holdco LLC / Radiate Finance Inc 9934829 0.736 % 8.702 M $
GGAM Finance Ltd 8125000 0.707 % 8.355 M $
Graham Holdings Co 8123000 0.701 % 8.282 M $
Crown Cork & Seal Co Inc 7110000 0.634 % 7.494 M $
FXI Holdings Inc 7980000 0.621 % 7.345 M $
Matthews International Corp 6970000 0.608 % 7.187 M $
Empire Resorts Inc 6936000 0.606 % 7.166 M $
Blue Racer Midstream LLC / Blue Racer Finance Corp 6966000 0.599 % 7.078 M $
Live Nation Entertainment Inc 6968000 0.591 % 6.989 M $
Jefferson Capital Holdings LLC 6961000 0.589 % 6.967 M $
Ball Corp 5944000 0.504 % 5.959 M $
Scotts Miracle-Gro Co/The 5803000 0.499 % 5.897 M $
Consolidated Energy Finance SA 5169000 0.442 % 5.221 M $
Consensus Cloud Solutions Inc 4720000 0.41 % 4.849 M $
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4292000 0.372 % 4.400 M $
Heartland Dental LLC / Heartland Dental Finance Corp 3480000 0.321 % 3.800 M $
Team Health Holdings Inc 3554000 0.311 % 3.676 M $
Mauser Packaging Solutions Holding Co 3581000 0.306 % 3.615 M $
Terraform Global Operating LP 2425000 0.206 % 2.431 M $
-CASH.undefined Cash/Receivables/Payables 242826 0.021 % 242.826 K $