BSJQ
BSJQ
About Invesco BulletShares 2026 High Yield Corporate Bond ETF
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The...
About Invesco BulletShares 2026 High Yield Corporate Bond ETF
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VST | Vistra Corp. | 3.46% | 38.17M | $40.40M |
 TLN | Talen Energy Corporation | 2.84% | 31.68M | $33.50M |
 WCC | WESCO International, Inc. | 2.63% | 30.65M | $31.14M |
 IQV | IQVIA Holdings Inc. | 2.39% | 28.00M | $28.07M |
 SIRI | Sirius XM Holdings Inc. | 2.20% | 26.07M | $25.86M |
 FYBR | Frontier Communications Parent, Inc. | 2.06% | 23.15M | $24.19M |
 CHTR | Charter Communications, Inc. | 1.69% | 19.80M | $19.81M |
 TDG | TransDigm Group Incorporated | 1.62% | 18.37M | $18.76M |
 TNL | Travel + Leisure Co. | 1.49% | 17.15M | $17.25M |
 RRC | Range Resources Corporation | 1.40% | 15.80M | $16.03M |
 UA | Under Armour, Inc. | 1.33% | 15.84M | $15.78M |
 HLF | Herbalife Nutrition Ltd. | 1.29% | 13.79M | $14.92M |
 RLJ | RLJ Lodging Trust | 1.19% | 14.20M | $14.16M |
 BBWI | Bath & Body Works, Inc. | 1.19% | 13.69M | $14.02M |
 SLM | SLM Corporation | 1.18% | 14.19M | $13.99M |
 WDC | Western Digital Corporation | 1.13% | 13.18M | $13.18M |
 NAVI | Navient Corporation | 1.13% | 13.20M | $13.35M |
 SATS | EchoStar Corporation | 1.07% | 12.87M | $12.38M |
 OMF | OneMain Holdings, Inc. | 1.04% | 12.04M | $12.14M |
 CWK | Cushman & Wakefield plc | 1.00% | 10.86M | $11.59M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Consumer Cyclical
Utilities
Industrials
Energy
Real Estate
Technology
Basic Materials
HealthcareASSET ALLOCATION BY REGION
United States
Canada
France
United Kingdom
LuxembourgSECTOR HOLDINGS
Cash & Others Financial Services Communication Services Consumer Cyclical Utilities Industrials Energy Real Estate Technology Basic Materials HealthcareASSET ALLOCATION BY REGION
United States Canada France United Kingdom LuxembourgHoldings (Top 20)
VST
Vistra Corp.
TLN
Talen Energy Corporation
WCC
WESCO International, Inc.
IQV
IQVIA Holdings Inc.
SIRI
Sirius XM Holdings Inc.
FYBR
Frontier Communications Parent, Inc.
CHTR
Charter Communications, Inc.
TDG
TransDigm Group Incorporated
TNL
Travel + Leisure Co.
RRC
Range Resources Corporation
UA
Under Armour, Inc.
HLF
Herbalife Nutrition Ltd.
RLJ
RLJ Lodging Trust
BBWI
Bath & Body Works, Inc.
SLM
SLM Corporation
WDC
Western Digital Corporation
NAVI
Navient Corporation
SATS
EchoStar Corporation
OMF
OneMain Holdings, Inc.
CWK
Cushman & Wakefield plc