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Invesco BulletShares 2026 High Yield Corporate Bond (BSJQ) ETF Holdings & Analysis
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What BSJQ does
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio | 69.04% | |
| NCR Atleos Corp 9.50% 04/01/2029 | 4.15% | |
| Altice France SA 9.50% 11/01/2029 | 3.92% | |
| IQVIA Inc 5.00% 10/15/2026 | 3.01% | |
| LifePoint Health Inc 9.88% 08/15/2030 | 2.41% | |
| Bombardier Inc 8.75% 11/15/2030 | 2.26% | |
| Aretec Group Inc 10.00% 08/15/2030 | 1.90% | |
| Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 | 1.85% | |
| Buckeye Partners LP 3.95% 12/01/2026 | 1.72% | |
| Freedom Mortgage Corp 12.25% 10/01/2030 | 1.55% |
Sector allocation
| Cash & Others | 34.21% |
| Financial Services | 65.79% |
Geographic allocation
| Other | 69.48% |
| United States | 22.43% |
| France | 3.95% |
| Canada | 2.28% |
| United Kingdom | 1.87% |
PortView Portfolio Insights
PortView analyzes how BSJQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSJQ track?
- BSJQ is the Invesco BulletShares 2026 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJQ?
- Expense ratio data for BSJQ is shown on the page when available from our data provider.
- What are the largest holdings in BSJQ?
- Top holdings include AGPXX, NCR Atleos Corp 9.50% 04/01/2029, Altice France SA 9.50% 11/01/2029, IQVIA Inc 5.00% 10/15/2026, LifePoint Health Inc 9.88% 08/15/2030.
- How can PortView analyze BSJQ overlap with other ETFs?
- PortView computes the holdings overlap between BSJQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.