Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an ETF managed by Invesco. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 16.25% of fund assets.
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSJQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
16.25% | $181,472,647.64 | 181,472,648 |
|
-
APPLIED MATERIALS INC /DE
|
4.34% | $48,503,895.80 | 48,503,896 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $18,695,400.15 | 18,695,400 |
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