BSJQ Holdings
Invesco BulletShares 2026 High Yield Corporate Bond ETF
1W: -0.0%
1M: -0.3%
3M: -0.1%
YTD: -1.2%
1Y: -1.6%
3Y: +16.3%
5Y: +14.2%
$22.82
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$938M
Holdings1
Top 10 Wt74.3%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 74.3% | — |
| Other | 18 | 25.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 74.28% | $572.0M | 571,979,747 | — | $79.1B | Financial Services |
| 2 | NCR Atleos Corp 9.50% 04/01/2029 Private | — | 4.47% | $33.0M | 31,556,000 | — | — | — |
| 3 | Altice France SA 9.50% 11/01/2029 Private | — | 4.10% | $30.6M | 31,116,431 | — | — | — |
| 4 | IQVIA Inc 5.00% 10/15/2026 Private | — | 3.21% | $24.2M | 24,245,000 | — | — | — |
| 5 | Bombardier Inc 8.75% 11/15/2030 Private | — | 2.42% | $18.1M | 17,317,000 | — | — | — |
| 6 | Aretec Group Inc 10.00% 08/15/2030 Private | — | 1.97% | $15.1M | 14,549,000 | — | — | — |
| 7 | Allwyn Entertainment Financing UK PLC 7.88% 04/30/2029 Private | — | 1.96% | $14.9M | 14,586,000 | — | — | — |
| 8 | Buckeye Partners LP 3.95% 12/01/2026 Private | — | 1.82% | $13.9M | 13,893,000 | — | — | — |
| 9 | Freedom Mortgage Corp 12.25% 10/01/2030 Private | — | 1.70% | $12.4M | 11,724,000 | — | — | — |
| 10 | Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 Private | — | 0.98% | $7.5M | 7,264,000 | — | — | — |
| 11 | LifePoint Health Inc 9.88% 08/15/2030 Private | — | 0.92% | $7.0M | 6,800,000 | — | — | — |
| 12 | Greystar Real Estate Partners LLC 7.75% 09/01/2030 Private | — | 0.63% | $4.8M | 4,801,000 | — | — | — |
| 13 | Hertz Corp/The 4.63% 12/01/2026 Private | — | 0.61% | $4.7M | 4,764,000 | — | — | — |
| 14 | Warrior Met Coal Inc 7.88% 12/01/2028 Private | — | 0.48% | $3.6M | 3,611,000 | — | — | — |
| 15 | RingCentral Inc 8.50% 08/15/2030 Private | — | 0.29% | $2.2M | 2,137,000 | — | — | — |
| 16 | FXI Holdings Inc 14.00% 11/15/2029 Private | — | 0.13% | $759,405 | 3,413,057 | — | — | — |
| 17 | CASH & EQUIVALENTS Cash | — | 0.02% | $176,483 | 176,483 | — | — | — |
| 18 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 19 | USD Pending Dividends Private | — | —% | $7.4M | — | — | — | — |