BSJQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 57 |
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| SEC series ID | S000062552 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 16.249917% | 181,472,647.64 | 181,472,647.64 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.343268% | 48,503,895.8047 | 48,503,895.8047 NS |
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| TransDigm, Inc. | TransDigm, Inc. | 4.298196% | 48,000,547.67 | 47,103,000 PA |
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| DISH DBS Corp. | DISH DBS Corp. | 4.191109% | 46,804,649.5 | 48,139,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 3.660012% | 40,873,569.03 | 38,661,000 PA |
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| NATL | NCR Atleos Corp. | 3.463229% | 38,675,974.19 | 35,996,000 PA |
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| Altice France | Altice France | 3.24744% | 36,266,121.39 | 35,686,431 PA |
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| WESCO Distribution Inc. | WESCO Distribution Inc. | 3.166712% | 35,364,582.84 | 35,086,000 PA |
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| Talen Energy Supply, LLC | Talen Energy Supply, LLC | 3.014588% | 33,665,728.8 | 31,900,000 PA |
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| EG Global Finance PLC | EG Global Finance PLC | 2.901982% | 32,408,186.31 | 30,127,000 PA |
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| LifePoint Health, Inc. | LifePoint Health, Inc. | 2.848026% | 31,805,631 | 29,250,000 PA |
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| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 2.385084% | 26,635,668.84 | 26,765,000 PA |
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| IQV | IQVIA Inc. | 2.357564% | 26,328,345.69 | 26,305,000 PA |
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| LifePoint Health, Inc. | LifePoint Health, Inc. | 2.048222% | 22,873,730.62 | 21,413,000 PA |
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| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 2.035742% | 22,734,364.8 | 21,268,000 PA |
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| Windsor Holdings III, LLC | Windsor Holdings III, LLC | 2.012803% | 22,478,187.72 | 21,410,000 PA |
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| Bombardier Inc. | Bombardier Inc. | 1.907645% | 21,303,822.3 | 19,862,000 PA |
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| RBA | RB Global Holdings Inc. | 1.900054% | 21,219,052.28 | 20,385,000 PA |
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| Viking Cruises Ltd. | Viking Cruises Ltd. | 1.879829% | 20,993,181.51 | 19,722,000 PA |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.674074% | 18,695,400.15 | 18,695,400.15 NS |
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| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | 1.606317% | 17,938,709.11 | 17,260,000 PA |
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| TNL | Travel + Leisure Co. | 1.599703% | 17,864,854.07 | 17,804,000 PA |
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| Aretec Group, Inc. | Aretec Group, Inc. | 1.590855% | 17,766,037.15 | 16,679,000 PA |
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| Under Armour, Inc. | Under Armour, Inc. | 1.466082% | 16,372,620.96 | 16,439,000 PA |
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| Buckeye Partners, L.P. | Buckeye Partners, L.P. | 1.418946% | 15,846,232.33 | 15,954,000 PA |
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| Calderys Financing, LLC | Calderys Financing, LLC | 1.370896% | 15,309,628.63 | 14,722,000 PA |
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| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 1.29067% | 14,413,696.84 | 13,244,000 PA |
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| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 1.285883% | 14,360,237.25 | 15,390,000 PA |
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| ECPG | Encore Capital Group, Inc. | 1.241978% | 13,869,917.7 | 13,236,000 PA |
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| BBWI | Bath & Body Works, Inc. | 1.209168% | 13,503,504.75 | 13,211,000 PA |
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| Navient Corp. | Navient Corp. | 1.203663% | 13,442,030.74 | 13,381,000 PA |
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| SLM Corp. | SLM Corp. | 1.200493% | 13,406,636.27 | 13,586,000 PA |
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| RLJ LODGING TRUST, L.P. | RLJ LODGING TRUST, L.P. | 1.185713% | 13,241,573.59 | 13,299,000 PA |
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| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | 1.154891% | 12,897,370.25 | 13,469,000 PA |
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| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | 1.039381% | 11,607,396.24 | 10,960,000 PA |
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| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 1.027338% | 11,472,906.52 | 11,389,000 PA |
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| SM | SM Energy Co. | 1.022293% | 11,416,565.86 | 11,399,000 PA |
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| Crown Americas LLC / Crown Americas Capital Corp V | Crown Americas LLC / Crown Americas Capital Corp V | 1.01817% | 11,370,521.5 | 11,362,000 PA |
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| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | 0.994497% | 11,106,144.42 | 10,596,000 PA |
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| MGM | MGM Resorts International | 0.982547% | 10,972,700.39 | 10,953,000 PA |
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| SM | SM Energy Co. | 0.955453% | 10,670,117.6 | 10,668,000 PA |
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| STWD | Starwood Property Trust, Inc. | 0.954658% | 10,661,241.8 | 10,704,000 PA |
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| EAT | Brinker International, Inc. | 0.907553% | 10,135,194.88 | 9,586,000 PA |
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| RNG | RingCentral, Inc. | 0.881591% | 9,845,262.13 | 9,368,000 PA |
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| FICO | Fair Isaac Corp. | 0.853561% | 9,532,226.63 | 9,522,000 PA |
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| Empire Resorts, Inc. | Empire Resorts, Inc. | 0.72887% | 8,139,734.46 | 8,196,000 PA |
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| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | 0.708784% | 7,915,421.28 | 7,904,000 PA |
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| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 0.700845% | 7,826,759.71 | 7,786,000 PA |
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| Bombardier Inc. | Bombardier Inc. | 0.661578% | 7,388,242.55 | 7,101,000 PA |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.571737% | 6,384,934.42 | 6,368,000 PA |
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| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 0.465201% | 5,195,182.12 | 5,229,000 PA |
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| Hertz Corp. (The) | Hertz Corp. (The) | 0.461922% | 5,158,557.02 | 5,658,000 PA |
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| Heartland Dental LLC / Heartland Dental Finance Corp. | Heartland Dental LLC / Heartland Dental Finance Corp. | 0.372852% | 4,163,860.84 | 4,019,000 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.222759% | 2,487,687.55 | 2,416,000 PA |
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| HCC | Warrior Met Coal, Inc. | 0.187403% | 2,092,845 | 2,050,000 PA |
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| FXI Holdings, Inc. | FXI Holdings, Inc. | 0.165787% | 1,851,445.94 | 3,168,060 PA |
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| STL Holding Co. LLC | STL Holding Co. LLC | 0.082479% | 921,096.75 | 875,000 PA |
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