ETF constituents for BSJQ

Below, a list of constituents for BSJQ (Invesco BulletShares 2026 High Yield Corporate Bond ETF) is shown. In total, BSJQ consists of 177 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 25470XBE4 DISH DBS Corp 5.25 12/01/2026 B+/Ba3 4400000 4255570.0
nan 20752TAA2 Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 B+/B1 3290000 3347887.55
nan 88033GCY4 Tenet Healthcare Corp 4.88 01/01/2026 B+/B1 3315000 3319839.9
nan 62922LAA6 NGL Energy Operating LLC / NGL Energy Finance Corp 7.5 02/01/2026 BB-/B1 3302000 3289188.24
nan 651229AW6 Newell Brands Inc 4.7 04/01/2026 BBB-/Ba1 3132000 3246302.34
nan 25470XAY1 DISH DBS Corp 7.75 07/01/2026 B-/B3 3200000 3200592.0
nan 90932LAG2 United Airlines Inc 4.38 04/15/2026 BB-/Ba1 3150000 3109181.36
nan 85172FAN9 OneMain Finance Corp 7.12 03/15/2026 BB/Ba2 2602000 2810472.24
nan 85207UAK1 Sprint Corp 7.62 03/01/2026 BB+/Ba2 2404000 2729141.0
nan 44332PAD3 HUB International Ltd 7.0 05/01/2026 CCC+/Caa2 2631000 2640563.69
nan 345370CR9 Ford Motor Co 4.35 12/08/2026 BB+/Ba2 2365000 2382985.83
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 2310606 2310606.38
nan 644393AB6 New Fortress Energy Inc 6.5 09/30/2026 BB-/B1 2400000 2262000.0
nan 345397B77 Ford Motor Credit Co LLC 2.7 08/10/2026 BB+/Ba2 2300000 2193625.0
nan 92564RAA3 VICI Properties LP / VICI Note Co Inc 4.25 12/01/2026 BB/Ba3 2097000 2106174.38
nan 92348BAA1 Vericast Corp 11.0 09/15/2026 B-/Caa1 2000000 2022500.0
nan 451102BT3 Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026 BB/Ba3 1998000 2008789.2
nan 449691AA2 Iliad Holding SASU 6.5 10/15/2026 B+/B2 1900000 1890405.0
nan 097751BV2 Bombardier Inc 7.12 06/15/2026 CCC+/Caa1 1890000 1889518.05
nan 608328BH2 Mohegan Gaming & Entertainment 8.0 02/01/2026 B-/Caa1 1900000 1886168.0
nan 008911BK4 Air Canada 3.88 08/15/2026 BB-/Ba2 1920000 1869331.2
nan 345397XU2 Ford Motor Credit Co LLC 4.39 01/08/2026 BB+/Ba2 1840000 1865474.8
nan 156700BB1 Lumen Technologies Inc 5.12 12/15/2026 BB-/B2 2001000 1853756.42
nan 674599DC6 Occidental Petroleum Corp 5.55 03/15/2026 BB+/Ba2 1702000 1806638.96
nan 449934AD0 IQVIA Inc 5.0 10/15/2026 BB/Ba3 1700000 1736235.5
nan 77313LAA1 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88 10/15/2026 BB+/Ba1 1810000 1679553.3
nan 87612BBS0 Targa Resources Partners LP / Targa Resources Partners Finan 4.88 02/01/2031 BB+/Ba1 1600000 1653696.0
nan 852234AL7 Block Inc 2.75 06/01/2026 BB/Ba2 1600000 1530648.0
nan 82967NBL1 Sirius XM Radio Inc 3.12 09/01/2026 BB/Ba3 1580000 1498482.59
nan 893647BB2 TransDigm Inc 6.38 06/15/2026 B-/B3 1446000 1462101.21
nan 53190FAA3 Life Time Inc 5.75 01/15/2026 B/B2 1460000 1461803.1
nan 418751AE3 HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026 BB+/NR 1530000 1443906.9
nan 222070AE4 Coty Inc 5.0 04/15/2026 B+/B1 1420000 1417912.6
nan 410345AL6 Hanesbrands Inc 4.88 05/15/2026 BB/Ba3 1389000 1404730.43
nan 50220MAA8 LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026 B/B2 1400000 1345687.0
nan 93710WAA3 WASH Multifamily Acquisition Inc 5.75 04/15/2026 B-/B3 1340000 1340100.5
nan 97789LAB2 Wolverine Escrow LLC 9.0 11/15/2026 CCC+/Caa3 1316000 1317480.5
nan 767754CL6 Rite Aid Corp 8.0 11/15/2026 CCC/B3 1335000 1267415.63
nan 058498AV8 Ball Corp 4.88 03/15/2026 BB+/Ba1 1206000 1258810.74
nan 75026JAC4 Radiate Holdco LLC / Radiate Finance Inc 4.5 09/15/2026 B/B1 1320000 1243044.0
nan 444454AF9 Hughes Satellite Systems Corp 6.62 08/01/2026 BB/B2 1179000 1235456.42
nan 389375AJ5 Gray Television Inc 5.88 07/15/2026 B/B3 1199000 1224376.84
nan 460599AF0 International Game Technology PLC 4.12 04/15/2026 BB+/Ba2 1230000 1221045.6
nan 86614WAE6 Summit Midstream Holdings LLC / Summit Midstream Finance Cor 8.5 10/15/2026 BB-/B3 1200000 1219590.0
nan 69327RAJ0 PDC Energy Inc 5.75 05/15/2026 BB/Ba3 1187000 1204929.64
nan 60041CAA6 Millennium Escrow Corp 6.62 08/01/2026 B/B2 1260000 1204780.5
nan 674599CH6 Occidental Petroleum Corp 3.4 04/15/2026 BB+/Ba2 1232000 1203288.24
nan 78397UAA8 SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 (P)BB-/B1 1200000 1190040.0
nan 702150AG8 Party City Holdings Inc 8.75 02/15/2026 B/B3 1200000 1188018.0
nan 84749AAA5 Specialty Building Products Holdings LLC / SBP Finance Corp 6.38 09/30/2026 B-/B2 1160000 1164280.4
nan 013092AF8 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 3.25 03/15/2026 BB/Ba3 1186000 1134142.15
nan 670001AG1 Novelis Corp 3.25 11/15/2026 BB/B1 1200000 1132338.0
nan 030981AJ3 AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 NR/B1 1098000 1117017.25
nan 50168AAB6 LABL Inc 6.75 07/15/2026 B-/B2 1108000 1107102.52
nan 98310WAS7 Travel + Leisure Co 6.62 07/31/2026 BB-/Ba3 1030000 1095708.85
nan 87485LAC8 Talos Production Inc 12.0 01/15/2026 B+/B3u 1035000 1089327.15
nan 21871NAB7 CoreCivic Inc 8.25 04/15/2026 BB-/Ba2 1060000 1082514.4
nan 88827AAA1 Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 CCC/Caa2 1045000 1038761.35
nan 17302XAM8 CITGO Petroleum Corp 6.38 06/15/2026 B+/B3 1040000 1031206.8
nan 46567TAB0 Ithaca Energy North Sea PLC 9.0 07/15/2026 NR/B3 1000000 1006029.63
nan 58175LAA8 Mclaren Finance PLC 7.5 08/01/2026 CCC+/Caa1 1000000 998835.0
nan 125137AC3 CEC Entertainment LLC 6.75 05/01/2026 B-/Caa1 1040000 988031.2
nan 13057QAH0 California Resources Corp 7.12 02/01/2026 BB-/B2 950000 975341.25
nan 61965RAA3 Moss Creek Resources Holdings Inc 7.5 01/15/2026 B/Caa1 1100000 969441.0
nan 315289AA6 Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 B-/B3 1020000 958978.5
nan 056623AA9 Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026 B-/B3 922000 947673.09
nan 76774LAA5 Ritchie Bros Holdings Inc 4.75 12/15/2031 (P)BB/Ba3 960000 944443.2
nan 730481AJ7 JB Poindexter & Co Inc 7.12 04/15/2026 B+/B2 897000 932314.89
nan 118230AQ4 Buckeye Partners LP 3.95 12/01/2026 BB/B1 963000 931832.51
nan 904311AA5 Under Armour Inc 3.25 06/15/2026 BB/Ba3 944000 922811.92
nan 402635AQ9 Gulfport Energy Corp 8.0 05/17/2026 B/NR 870000 918685.2
nan 577081BE1 Mattel Inc 3.38 04/01/2026 BB+/Ba2 920000 915381.6
nan 35640YAF4 Freedom Mortgage Corp 7.62 05/01/2026 B/B2 950000 904875.0
nan 17186HAC6 Cimpress PLC 7.0 06/15/2026 B/B3 900000 901426.5
nan 222070AB0 Coty Inc 6.5 04/15/2026 B/Caa1 870000 881539.33
nan 66679NAA8 Northriver Midstream Finance LP 5.62 02/15/2026 BB/Ba3 840000 841310.22
nan 33936YAC9 Flex Acquisition Co Inc 7.88 07/15/2026 CCC+/Caa2 797000 826752.0
nan 013304AA8 Albion Financing 1 SARL / Aggreko Holdings Inc 6.12 10/15/2026 BB-/B1 850000 825613.5
nan 63938CAJ7 Navient Corp 6.75 06/15/2026 B+/Ba3 785000 815363.8
nan 29336UAF4 EnLink Midstream Partners LP 4.85 07/15/2026 BB+/Ba2 805000 809383.23
nan 87602LAA0 Tap Rock Resources LLC 7.0 10/01/2026 B/B3 800000 800592.0
nan 82453AAA5 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 4.62 11/01/2026 B/Ba3 797000 797609.71
nan 45344LAA1 Crescent Energy Finance LLC 7.25 05/01/2026 B+/B2 800000 796717.04
nan 880349AR6 Tenneco Inc 5.0 07/15/2026 B/Caa1 788000 790103.96
nan 411618AB7 Harbour Energy PLC 5.5 10/15/2026 BB-/NR 800000 789428.0
nan 65342QAL6 NextEra Energy Operating Partners LP 3.88 10/15/2026 BB/Ba1 803000 787879.51
nan 44988MAA3 IRB Holding Corp 6.75 02/15/2026 B-/Caa1 779000 781921.25
nan 26884LAM1 EQT Corp 3.12 05/15/2026 BB+/Ba1 800000 778980.0
nan 86304TAA6 Strathcona Resources Ltd 6.88 08/01/2026 BB-/B3 790000 769495.55
nan 45569KAA1 PRA Health Sciences Inc 2.88 07/15/2026 BB+/Ba1 800000 768968.0
nan 958254AF1 Western Midstream Operating LP 4.65 07/01/2026 BBB-/Ba2 751000 768903.84
nan 90367UAA9 US Acute Care Solutions LLC 6.38 03/01/2026 B-/B2 785000 766528.95
nan 19240CAC7 Cogent Communications Group Inc 3.5 05/01/2026 BB/Ba3 790000 761346.7
nan 75508EAB4 Rayonier AM Products Inc 7.62 01/15/2026 B+/B1 760000 760938.6
nan 67020YAQ3 Nuance Communications Inc 5.62 12/15/2026 BB-/Ba3 733000 754806.75
nan 94107JAA1 Waste Pro USA Inc 5.5 02/15/2026 B-/Caa1 801000 754325.73
nan 36168QAF1 GFL Environmental Inc 5.12 12/15/2026 BB-/Ba3 741000 752066.84
nan 78442PGE0 SLM Corp 3.12 11/02/2026 BB+/Ba1 790000 751629.7
nan 26885BAB6 EQM Midstream Partners LP 4.12 12/01/2026 BB-/Ba3 790000 749200.45
nan 428040DA4 Hertz Corp/The 4.62 12/01/2026 B/Caa1 790000 743706.0
nan 53190FAC9 Life Time Inc 8.0 04/15/2026 CCC+/Caa2 744000 740421.36
nan 60935YAA7 MoneyGram International Inc 5.38 08/01/2026 B/B2 700000 732319.0
nan 131347CK0 Calpine Corp 5.25 06/01/2026 BB+/Ba2 718000 727477.6
nan 43734LAA4 Home Point Capital Inc 5.0 02/01/2026 NR/B3 870000 722274.0
nan 74965LAA9 RLJ Lodging Trust LP 3.75 07/01/2026 BB-/Ba3 740000 714114.8
nan 78454LAN0 SM Energy Co 6.75 09/15/2026 BB-/B3 700000 705943.0
nan 82660CAA0 Sigma Holdco BV 7.88 05/15/2026 CCC+/Caa1 800000 704952.0
nan 36474GAA3 Gannett Holdings LLC 6.0 11/01/2026 NR/B1 700000 700805.0
nan 20914UAE6 Consolidated Energy Finance SA 6.5 05/15/2026 B+/B3 700000 699975.5
nan 45674GAA2 INEOS Quattro Finance 2 Plc 3.38 01/15/2026 BB/Ba3 720000 691923.6
nan 08580BAA4 Berry Petroleum Co LLC 7.0 02/15/2026 B/B3 699000 690168.14
nan 50106GAE2 Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.0 12/31/2026 B-/B2 750000 682612.5
nan 303250AE4 Fair Isaac Corp 5.25 05/15/2026 BB+/Ba2 632000 674577.84
nan 23110AAA4 Cumulus Media New Holdings Inc 6.75 07/01/2026 B/B2 660000 673163.7
nan 004498AB7 ACI Worldwide Inc 5.75 08/15/2026 BB-/B2 642000 666652.8
nan 22819KAB6 Crown Americas LLC / Crown Americas Capital Corp V 4.25 09/30/2026 BB-/Ba3 645000 658580.48
nan 45031UCJ8 iStar Inc 5.5 02/15/2026 BB/Ba3 643000 651757.66
nan 70789PAA2 Penn Virginia Holdings LLC 9.25 08/15/2026 B/NR 630000 646272.9
nan 83419MAA0 Solaris Midstream Holdings LLC 7.62 04/01/2026 B/B3 632000 645550.08
nan 674215AL2 Oasis Petroleum Inc 6.38 06/01/2026 B+/B3 635000 642318.38
nan 552953CD1 MGM Resorts International 4.62 09/01/2026 B+/Ba3 637000 635477.57
nan 172441BD8 Cinemark USA Inc 5.88 03/15/2026 B/Caa1 650000 634770.5
nan 876511AF3 Taseko Mines Ltd 7.0 02/15/2026 B-/B3 630000 634076.1
nan 228255AH8 Crown Cork & Seal Co Inc 7.38 12/15/2026 BB-/B1 556000 628836.0
nan 097793AE3 Civitas Resources Inc 5.0 10/15/2026 BB-/B1 640000 628172.8
nan 59010QAB2 Merlin Entertainments Ltd 5.75 06/15/2026 B/B2 600000 624747.0
nan 69356NAA2 PHH Mortgage Corp 7.88 03/15/2026 B/B2 640000 624000.0
nan 103186AC6 Boxer Parent Co Inc 9.12 03/01/2026 CCC+/Caa2 600000 623205.0
nan 85571BAU9 Starwood Property Trust Inc 3.62 07/15/2026 B+/Ba3 640000 611027.2
nan 346232AF8 Forestar Group Inc 3.85 05/15/2026 BB-/Ba3 640000 605561.6
nan 559665AA2 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ 6.0 08/01/2026 BB-/B2 594000 605458.26
nan 210383AG0 Constellium SE 5.88 02/15/2026 B/B2 595000 603904.18
nan 384637AA2 Graham Holdings Co 5.75 06/01/2026 BB/Ba1 587000 601143.77
nan 66981QAA4 Brundage-Bone Concrete Pumping Holdings Inc 6.0 02/01/2026 B/B3 590000 585014.5
nan 865632AA1 Summer BC Bidco B LLC 5.5 10/31/2026 B-/B2 600000 583041.0
nan 87952VAR7 Telesat Canada / Telesat LLC 5.62 12/06/2026 BB-/B1 790000 582000.9
nan 86745GAF0 Sunnova Energy Corp 5.88 09/01/2026 B-/B1 630000 577177.65
nan 740212AL9 Precision Drilling Corp 7.12 01/15/2026 B/B3 559000 564696.21
nan 292052AF4 Empire Resorts Inc 7.75 11/01/2026 B+/NR 560000 559263.6
nan 95039LAA6 Welltec International ApS 8.25 10/15/2026 NR/B2 550000 558376.49
nan 37185LAK8 Genesis Energy LP / Genesis Energy Finance Corp 6.25 05/15/2026 B/B2 569000 550800.54
nan 04682RAE7 Athabasca Oil Corp 9.75 11/01/2026 B+/NR 530000 547285.95
nan 75383KAA2 Raptor Acquisition Corp / Raptor Co-Issuer LLC 4.88 11/01/2026 B+/NR 560000 544896.8
nan 577088AA5 H-Food Holdings LLC / Hearthside Finance Co Inc 8.5 06/01/2026 CCC/Caa2 550000 537094.25
nan 829259AU4 Sinclair Television Group Inc 5.88 03/15/2026 CCC+/B2 543000 537067.73
nan 404139AJ6 INNOVATE Corp 8.5 02/01/2026 B/Caa1 530000 524490.65
nan 30257WAA4 FAGE International SA / FAGE USA Dairy Industry Inc 5.62 08/15/2026 B+/B1 500000 505392.5
nan 380355AF4 goeasy Ltd 4.38 05/01/2026 BB-/Ba3 515000 502949.0
nan 50203TAA4 LFS Topco LLC 5.88 10/15/2026 NR/B1 500000 501840.0
nan 12598FAA7 CPI CG Inc 8.62 03/15/2026 B-/B3 500000 501095.0
nan 02128LAA4 Alta Equipment Group Inc 5.62 04/15/2026 B-/B3 500000 498175.0
nan 42239PAA7 Hadrian Merger Sub Inc 8.5 05/01/2026 CCC/Caa2 490000 494287.5
nan 846425AQ9 Spanish Broadcasting System Inc 9.75 03/01/2026 B-/B3 485000 492866.7
nan 13123XAZ5 Callon Petroleum Co 6.38 07/01/2026 B/Caa2 510000 491650.2
nan 20848VAA3 Consensus Cloud Solutions Inc 6.0 10/15/2026 B+/B2 490000 488299.7
nan 55303XAB1 MGM Growth Properties Operating Partnership LP / MGP Finance 4.5 09/01/2026 BB-/B1 476000 487861.92
nan 538034AN9 Live Nation Entertainment Inc 5.62 03/15/2026 B-/B3 477000 485998.61
nan 073685AF6 Beacon Roofing Supply Inc 4.5 11/15/2026 BB-/Ba3 483000 484832.99
nan 588056AW1 Mercer International Inc 5.5 01/15/2026 B+/Ba3 476000 476761.6
nan 29278MAC9 Energy Ventures Gom LLC / EnVen Finance Corp 11.75 04/15/2026 B+/Caa1 454000 467483.8
nan 07403VAA7 Beasley Mezzanine Holdings LLC 8.62 02/01/2026 B-/B3 480000 466353.6
nan 36162JAB2 GEO Group Inc/The 6.0 04/15/2026 CCC/B2 550000 463328.25
nan 29261AAE0 Encompass Health Corp 4.62 04/01/2031 B+/B1 480000 452306.4
nan 14985VAE1 CCM Merger Inc 6.38 05/01/2026 B+/B3 440000 452047.2
nan 15138AAA8 Centennial Resource Production LLC 5.38 01/15/2026 B/B3 460000 450119.2
nan 73103PAA5 Polar US Borrower LLC / Schenectady International Group Inc 6.75 05/15/2026 CCC+/Caa2 480000 448399.2
nan 472481AA8 Jefferson Capital Holdings LLC 6.0 08/15/2026 NA/Ba3 460000 442968.5
nan 45688CAA5 Ingevity Corp 4.5 02/01/2026 NR/Ba3 445000 440020.45
nan 981419AC8 World Acceptance Corp 7.0 11/01/2026 B/B3 470000 436486.65
nan 89376VAA8 TransMontaigne Partners LP / TLP Finance Corp 6.12 02/15/2026 B-/Caa1 445000 434655.98
nan 216762AF1 Cooper-Standard Automotive Inc 5.62 11/15/2026 CCC/Caa2 630000 431858.7
nan 46648XAA6 JW Aluminum Continuous Cast Co 10.25 06/01/2026 B-/B3 409000 428349.79
nan 095796AE8 Blue Racer Midstream LLC / Blue Racer Finance Corp 6.62 07/15/2026 B+/B2 406000 417221.84
nan 810186AP1 Scotts Miracle-Gro Co/The 5.25 12/15/2026 B+/Ba3 393000 401253.0
nan 90041LAF2 Turning Point Brands Inc 5.62 02/15/2026 BB/Ba3 390000 381460.95
nan nan McClatchy Co LLC/The 10.0 07/15/2026 NR/NR 29198 28996.98
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 2862 2862.38