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 |
|---|---|---|---|---|
 NATL | NCR Atleos Corporation | 3.92% | 37.27M | $39.87M |
 UAA | Under Armour, Inc. | 1.67% | 16.96M | $16.99M |
 NAVI | Navient Corporation | 1.38% | 13.80M | $13.81M |
 BBWI | Bath & Body Works, Inc. | 1.37% | 13.49M | $13.71M |
 RLJ-PA | RLJ Lodging Trust | 1.36% | 13.80M | $13.79M |
 SM | SM Energy Company | 1.18% | 12.02M | $12.02M |
 CWK | Cushman & Wakefield plc | 1.17% | 11.19M | $11.82M |
 STWD | Starwood Property Trust, Inc. | 1.12% | 11.33M | $11.35M |
 MGM | MGM Resorts International | 1.10% | 11.25M | $11.25M |
 EAT | Brinker International, Inc. | 1.03% | 9.90M | $10.35M |
 RNG | RingCentral, Inc. | 1.03% | 9.85M | $10.34M |
 HCC | Warrior Met Coal, Inc. | 0.41% | 3.98M | $4.02M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Technology
Real Estate
Industrials
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Canada
France
Switzerland
United Kingdom
JapanSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Technology Real Estate Industrials Communication Services EnergyASSET ALLOCATION BY REGION
United States Canada France Switzerland United Kingdom JapanHoldings (Top 20)
NATL
NCR Atleos Corporation
UAA
Under Armour, Inc.
NAVI
Navient Corporation
BBWI
Bath & Body Works, Inc.
RLJ-PA
RLJ Lodging Trust
SM
SM Energy Company
CWK
Cushman & Wakefield plc
STWD
Starwood Property Trust, Inc.
MGM
MGM Resorts International
EAT
Brinker International, Inc.
RNG
RingCentral, Inc.
HCC
Warrior Met Coal, Inc.