
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ
23.36 $ -0.04 %
Price History
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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 $ |