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 | 3.56% | 36.15M | $38.72M |
 SM | SM Energy Company | 2.01% | 22.11M | $22.12M |
 XBP | XBP Global Holdings, Inc. | 1.96% | 20.48M | $21.30M |
 TNL | Travel + Leisure Co. | 1.59% | 17.80M | $17.87M |
 UAA | Under Armour, Inc. | 1.46% | 16.44M | $16.37M |
 ECPG | Encore Capital Group, Inc. | 1.32% | 13.70M | $14.41M |
 BBWI | Bath & Body Works, Inc. | 1.22% | 13.21M | $13.49M |
 NAVI | Navient Corporation | 1.21% | 13.38M | $13.46M |
 RLJ-PA | RLJ Lodging Trust | 1.18% | 13.30M | $13.25M |
 CWK | Cushman & Wakefield plc | 1.07% | 10.96M | $11.60M |
 MGM | MGM Resorts International | 1.00% | 10.95M | $10.98M |
 STWD | Starwood Property Trust, Inc. | 0.95% | 10.70M | $10.65M |
 EAT | Brinker International, Inc. | 0.91% | 9.59M | $10.14M |
 RNG | RingCentral, Inc. | 0.88% | 9.37M | $9.87M |
 FICO | Fair Isaac Corporation | 0.86% | 9.52M | $9.55M |
 CRGY | Crescent Energy Company | 0.26% | 2.88M | $2.97M |
 HCC | Warrior Met Coal, Inc. | 0.19% | 2.05M | $2.09M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Real Estate
Industrials
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
France
LuxembourgSECTOR HOLDINGS
Cash & Others Financial Services Technology Consumer Cyclical Real Estate Industrials Energy Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Canada France LuxembourgHoldings (Top 20)
NATL
NCR Atleos Corporation
SM
SM Energy Company
XBP
XBP Global Holdings, Inc.
TNL
Travel + Leisure Co.
UAA
Under Armour, Inc.
ECPG
Encore Capital Group, Inc.
BBWI
Bath & Body Works, Inc.
NAVI
Navient Corporation
RLJ-PA
RLJ Lodging Trust
CWK
Cushman & Wakefield plc
MGM
MGM Resorts International
STWD
Starwood Property Trust, Inc.
EAT
Brinker International, Inc.
RNG
RingCentral, Inc.
FICO
Fair Isaac Corporation
CRGY
Crescent Energy Company
HCC
Warrior Met Coal, Inc.