BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$22.92
0.00%
At close · Sep 4
Net assets $1,028,235,588
Holdings41
1 month
-0.04%
Year to date
+1.39%
52-week range
$22.84–$23.51
30-session avg volume
290,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062552
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT60.67%
STIV41.61%
Country allocation
US89.51%
GB3.96%
FR3.82%
CA2.93%
BM2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $390,899,416 | 38.02% |
| DISH DBS Corp. | 25470XBE4 | $51,008,226 | 4.96% |
| NCR Atleos Corp. | 638962AA8 | $39,868,918 | 3.88% |
| Altice France | 02090DAA6 | $39,302,934 | 3.82% |
| WESCO Distribution Inc. | 95081QAP9 | $36,663,267 | 3.57% |
| IQVIA Inc. | 449934AD0 | $28,984,128 | 2.82% |
| Invesco Private Prime Fund | $26,676,531 | 2.59% | |
| LifePoint Health, Inc. | 53219LAV1 | $23,374,171 | 2.27% |
| Windsor Holdings III, LLC | 97360AAA5 | $22,990,170 | 2.24% |
| EG Global Finance PLC | 28228PAC5 | $22,503,005 | 2.19% |
| Bombardier Inc. | 097751CA7 | $21,974,304 | 2.14% |
| Viking Cruises Ltd. | 92676XAG2 | $21,191,922 | 2.06% |
| Aretec Group, Inc. | 04020JAA4 | $18,464,587 | 1.80% |
| Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | $18,204,344 | 1.77% |
| Under Armour, Inc. | 904311AA5 | $16,990,528 | 1.65% |
| Buckeye Partners, L.P. | 118230AQ4 | $16,478,603 | 1.60% |
| Calderys Financing, LLC | 128786AA8 | $15,735,149 | 1.53% |
| Freedom Mortgage Corp. | 35640YAL1 | $14,932,933 | 1.45% |
| Navient Corp. | 63938CAJ7 | $13,808,043 | 1.34% |
| RLJ LODGING TRUST, L.P. | 74965LAA9 | $13,793,944 | 1.34% |
| Sirius XM Radio LLC. | 82967NBL1 | $13,762,003 | 1.34% |
| Bath & Body Works, Inc. | 501797AR5 | $13,706,289 | 1.33% |
| Hughes Satellite Systems Corp. | 444454AD4 | $12,048,209 | 1.17% |
| SM Energy Co. | 78454LAN0 | $12,023,000 | 1.17% |
| Team Health Holdings, Inc. | 87817AAE7 | $11,918,731 | 1.16% |
| Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | $11,815,401 | 1.15% |
| Greystar Real Estate Partners, LLC | 39807UAD8 | $11,477,892 | 1.12% |
| Starwood Property Trust, Inc. | 85571BAU9 | $11,351,534 | 1.10% |
| MGM Resorts International | 552953CD1 | $11,249,208 | 1.09% |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | $11,019,207 | 1.07% |
| Brinker International, Inc. | 109641AK6 | $10,345,338 | 1.01% |
| RingCentral, Inc. | 76680RAJ6 | $10,338,423 | 1.01% |
| Invesco Private Government Fund | $10,267,160 | 1.00% | |
| Empire Resorts, Inc. | 292052AF4 | $8,406,735 | 0.82% |
| Jefferson Capital Holdings, LLC | 472481AA8 | $8,152,289 | 0.79% |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 056623AA9 | $8,121,419 | 0.79% |
| Scotts Miracle-Gro Co. (The) | 810186AP1 | $7,124,062 | 0.69% |
| Hertz Corp. (The) | 428040DA4 | $5,241,558 | 0.51% |
| Heartland Dental LLC / Heartland Dental Finance Corp. | 42239PAB5 | $4,483,686 | 0.44% |
| Warrior Met Coal, Inc. | 93627CAB7 | $4,020,897 | 0.39% |
| FXI Holdings, Inc. | 36120RAK5 | $946,986 | 0.09% |