BSJQ holdings
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 38.017% | $390.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DISH DBS Corp. | US25470XBE40 | 25470XBE4 | 4.961% | $51.0M | Debt | Corporate | United States | USD |
| 3 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 3.877% | $39.9M | Debt | Corporate | United States | USD |
| 4 | Altice France | US02090DAA63 | 02090DAA6 | 3.822% | $39.3M | Debt | Corporate | France | USD |
| 5 | WESCO Distribution Inc. | US95081QAP90 | 95081QAP9 | 3.566% | $36.7M | Debt | Corporate | United States | USD |
| 6 | IQVIA Inc. | US449934AD05 | 449934AD0 | 2.819% | $29.0M | Debt | Corporate | United States | USD |
| 7 | Invesco Private Prime Fund | Not reported | Not reported | 2.594% | $26.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | 2.273% | $23.4M | Debt | Corporate | United States | USD |
| 9 | Windsor Holdings III, LLC | US97360AAA51 | 97360AAA5 | 2.236% | $23.0M | Debt | Corporate | United States | USD |
| 10 | EG Global Finance PLC | US28228PAC59 | 28228PAC5 | 2.189% | $22.5M | Debt | Corporate | United Kingdom | USD |
| 11 | Bombardier Inc. | US097751CA78 | 097751CA7 | 2.137% | $22.0M | Debt | Corporate | Canada | USD |
| 12 | Viking Cruises Ltd. | US92676XAG25 | 92676XAG2 | 2.061% | $21.2M | Debt | Corporate | Bermuda | USD |
| 13 | Aretec Group, Inc. | US04020JAA43 | 04020JAA4 | 1.796% | $18.5M | Debt | Corporate | United States | USD |
| 14 | Allwyn Entertainment Financing (UK) PLC | US02007VAA89 | 02007VAA8 | 1.770% | $18.2M | Debt | Corporate | United Kingdom | USD |
| 15 | Under Armour, Inc. | US904311AA54 | 904311AA5 | 1.652% | $17.0M | Debt | Corporate | United States | USD |
| 16 | Buckeye Partners, L.P. | US118230AQ44 | 118230AQ4 | 1.603% | $16.5M | Debt | Corporate | United States | USD |
| 17 | Calderys Financing, LLC | US128786AA80 | 128786AA8 | 1.530% | $15.7M | Debt | Corporate | United States | USD |
| 18 | Freedom Mortgage Corp. | US35640YAL11 | 35640YAL1 | 1.452% | $14.9M | Debt | Corporate | United States | USD |
| 19 | Navient Corp. | US63938CAJ71 | 63938CAJ7 | 1.343% | $13.8M | Debt | Corporate | United States | USD |
| 20 | RLJ LODGING TRUST, L.P. | US74965LAA98 | 74965LAA9 | 1.342% | $13.8M | Debt | Corporate | United States | USD |
| 21 | Sirius XM Radio LLC. | US82967NBL10 | 82967NBL1 | 1.338% | $13.8M | Debt | Corporate | United States | USD |
| 22 | Bath & Body Works, Inc. | US501797AR52 | 501797AR5 | 1.333% | $13.7M | Debt | Corporate | United States | USD |
| 23 | Hughes Satellite Systems Corp. | US444454AD48 | 444454AD4 | 1.172% | $12.0M | Debt | Corporate | United States | USD |
| 24 | SM Energy Co. | US78454LAN01 | 78454LAN0 | 1.169% | $12.0M | Debt | Corporate | United States | USD |
| 25 | Team Health Holdings, Inc. | US87817AAE73 | 87817AAE7 | 1.159% | $11.9M | Debt | Corporate | United States | USD |
| 26 | Cushman & Wakefield U.S. Borrower, LLC | US23166MAC73 | 23166MAC7 | 1.149% | $11.8M | Debt | Corporate | United States | USD |
| 27 | Greystar Real Estate Partners, LLC | US39807UAD81 | 39807UAD8 | 1.116% | $11.5M | Debt | Corporate | United States | USD |
| 28 | Starwood Property Trust, Inc. | US85571BAU98 | 85571BAU9 | 1.104% | $11.4M | Debt | Corporate | United States | USD |
| 29 | MGM Resorts International | US552953CD18 | 552953CD1 | 1.094% | $11.2M | Debt | Corporate | United States | USD |
| 30 | Crown Americas LLC / Crown Americas Capital Corp V | US22819KAB61 | 22819KAB6 | 1.072% | $11.0M | Debt | Corporate | United States | USD |
| 31 | Brinker International, Inc. | US109641AK67 | 109641AK6 | 1.006% | $10.3M | Debt | Corporate | United States | USD |
| 32 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 1.005% | $10.3M | Debt | Corporate | United States | USD |
| 33 | Invesco Private Government Fund | Not reported | Not reported | 0.999% | $10.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 34 | Empire Resorts, Inc. | US292052AF45 | 292052AF4 | 0.818% | $8.4M | Debt | Corporate | United States | USD |
| 35 | Jefferson Capital Holdings, LLC | US472481AA80 | 472481AA8 | 0.793% | $8.2M | Debt | Corporate | United States | USD |
| 36 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | US056623AA98 | 056623AA9 | 0.790% | $8.1M | Debt | Corporate | Canada | USD |
| 37 | Scotts Miracle-Gro Co. (The) | US810186AP17 | 810186AP1 | 0.693% | $7.1M | Debt | Corporate | United States | USD |
| 38 | Hertz Corp. (The) | US428040DA42 | 428040DA4 | 0.510% | $5.2M | Debt | Corporate | United States | USD |
| 39 | Heartland Dental LLC / Heartland Dental Finance Corp. | US42239PAB58 | 42239PAB5 | 0.436% | $4.5M | Debt | Corporate | United States | USD |
| 40 | Warrior Met Coal, Inc. | US93627CAB72 | 93627CAB7 | 0.391% | $4.0M | Debt | Corporate | United States | USD |
| 41 | FXI Holdings, Inc. | US36120RAK59 | 36120RAK5 | 0.092% | $947K | Debt | Corporate | United States | USD |