BSJQ ETF Holdings: FKnol.com

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Holdings for Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'

Additionally, the BSJQ ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	Altice France SA 7.375% 01-MAY-2026
2)	DISH DBS Corporation 7.75% 01-JUL-2026
3)	Connect Finco SARL 6.75% 01-OCT-2026
4)	Post Holdings, Inc. 5.0% 15-AUG-2026
5)	Frontier Communications Corporation 8.5% 01-APR-2026
6)	HCA, Inc. 5.875% 15-FEB-2026
7)	Sprint Corp. 7.625% 01-MAR-2026
8)	Novelis Corp. 5.875% 30-SEP-2026
9)	CCO Holdings LLC 5.5% 01-MAY-2026
10)	Springleaf Finance Corporation 7.125% 15-MAR-2026
11)	Banff Merger Sub, Inc. 9.75% 01-SEP-2026
12)	CenturyLink, Inc. 5.125% 15-DEC-2026
13)	VICI Properties, Inc. 4.25% 01-DEC-2026
14)	HUB International Ltd. 7.0% 01-MAY-2026
15)	Verscend Escrow Corp. 9.75% 15-AUG-2026
16)	Calpine Corporation 5.25% 01-JUN-2026
17)	Cheniere Energy Partners, L.P. 5.625% 01-OCT-2026
18)	HCA, Inc. 5.375% 01-SEP-2026
19)	Hanesbrands Inc. 4.875% 15-MAY-2026
20)	IQVIA, Inc. 5.0% 15-OCT-2026
21)	T-Mobile USA, Inc. 4.5% 01-FEB-2026
22)	Targa Resources Partners LP 5.875% 15-APR-2026
23)	Netflix, Inc. 4.375% 15-NOV-2026
24)	Goodyear Tire and Rubber Company 5.0% 31-MAY-2026
25)	Lamb Weston Holdings, Inc. 4.875% 01-NOV-2026
26)	TransDigm, Inc. 6.375% 15-JUN-2026
27)	AmWINS Group, Inc. 7.75% 01-JUL-2026
28)	Ball Corporation 4.875% 15-MAR-2026
29)	Wolverine Escrow LLC 9.0% 15-NOV-2026
30)	Talen Energy Supply LLC 10.5% 15-JAN-2026
31)	Hughes Satellite Systems Corp. 6.625% 01-AUG-2026
32)	Sinclair Broadcast Group, Inc. 5.875% 15-MAR-2026
33)	Level 3 Financing, Inc. 5.25% 15-MAR-2026
34)	AmeriGas Partners, L.P. 5.875% 20-AUG-2026
35)	Titan Acquisition Ltd. 7.75% 15-APR-2026
36)	Centene Corporation 5.375% 15-AUG-2026
37)	Indigo Natural Resources LLC 6.875% 15-FEB-2026
38)	Virgin Media Secured Finance Plc 5.5% 15-AUG-2026
39)	Cimpress N.V. 7.0% 15-JUN-2026
40)	Sigma Holdco BV 7.875% 15-MAY-2026
41)	Under Armour, Inc. 3.25% 15-JUN-2026
42)	AMC Entertainment Holdings, Inc. 5.875% 15-NOV-2026
43)	AHP Health Partners, Inc. 9.75% 15-JUL-2026
44)	Gates Global LLC 6.25% 15-JAN-2026
45)	PGT Escrow Issuer, Inc. 6.75% 01-AUG-2026
46)	WMG-Acquisition Corp. 5.5% 15-APR-2026
47)	Itron, Inc. 5.0% 15-JAN-2026
48)	Navient Corporation 6.75% 15-JUN-2026
49)	Ply Gem Midco LLC 8.0% 15-APR-2026
50)	BWX Technologies, Inc. Old 5.375% 15-JUL-2026
51)	Tempur Sealy International, Inc. 5.5% 15-JUN-2026
52)	Boyd Gaming Corporation 6.0% 15-AUG-2026
53)	Carriage Services Inc. 6.625% 01-JUN-2026
54)	American Woodmark Corporation 4.875% 15-MAR-2026
55)	Heartland Dental, LLC 8.5% 01-MAY-2026
56)	Gray Television, Inc. 5.875% 15-JUL-2026
57)	Coty Inc. 6.5% 15-APR-2026
58)	WPX Energy, Inc. 5.75% 01-JUN-2026
59)	Nuance Communications, Inc. 5.625% 15-DEC-2026
60)	Southwestern Energy Company 7.5% 01-APR-2026
61)	MSCI Inc. 4.75% 01-AUG-2026
62)	Tronox Incorporated 6.5% 15-APR-2026
63)	Hunt Companies, Inc. 6.25% 15-FEB-2026
64)	Baffinland Iron Mines LP 8.75% 15-JUL-2026
65)	NextEra Energy Operating Partners LP 3.75% 15-OCT-2026
66)	Entegris, Inc. 4.625% 10-FEB-2026
67)	MGM Growth Properties Operating Partnership LP 4.5% 01-SEP-2026
68)	Waste Pro USA, Inc. 5.5% 15-FEB-2026
69)	BBA US Holdings, Inc. 5.375% 01-MAY-2026
70)	TransMontaigne Partners LLC 6.125% 15-FEB-2026
71)	Flex Acquisition Co., Inc. 7.875% 15-JUL-2026
72)	ARAMARK Corp. Old 4.75% 01-JUN-2026
73)	MGM Resorts International 4.625% 01-SEP-2026
74)	Crown Cork and Seal Co., Inc. 7.375% 15-DEC-2026
75)	Penske Automotive Group, Inc. 5.5% 15-MAY-2026
76)	Buckeye Partners, L.P. 3.95% 01-DEC-2026
77)	J.B. Poindexter and Co., Inc. 7.125% 15-APR-2026
78)	Tenneco Inc. 5.0% 15-JUL-2026
79)	Fair Isaac Corporation 5.25% 15-MAY-2026
80)	Parkland Fuel Corporation 6.0% 01-APR-2026
81)	GCP Applied Technologies, Inc. 5.5% 15-APR-2026
82)	Teleflex Incorporated 4.875% 01-JUN-2026
83)	TerraForm Global Operating LLC 6.125% 01-MAR-2026
84)	JW Aluminum Continuous Cast Co. 10.25% 01-JUN-2026
85)	New Enterprise Stone and Lime Co., Inc. 6.25% 15-MAR-2026
86)	TopBuild Corp. 5.625% 01-MAY-2026
87)	ACI Worldwide, Inc. 5.75% 15-AUG-2026
88)	United States Steel Corporation 6.25% 15-MAR-2026
89)	Graham Holdings Company 5.75% 01-JUN-2026
90)	Superior Plus LP 7.0% 15-JUL-2026
91)	Mueller Water Products, Inc. 5.5% 15-JUN-2026
92)	Catalent Pharma Solutions, Inc. 4.875% 15-JAN-2026
93)	Cascades Inc. 5.125% 15-JAN-2026
94)	SRS Distribution, Inc. 8.25% 01-JUL-2026
95)	Crown Americas LLC 4.25% 30-SEP-2026
96)	Berry Global, Inc. 4.5% 15-FEB-2026
97)	Hulk Finance Corp. 7.0% 01-JUN-2026
98)	Constellium SE 5.875% 15-FEB-2026
99)	HLF Financing SARL LLC 7.25% 15-AUG-2026
100)	IRB Holding Corp. 6.75% 15-FEB-2026
101)	Magnolia Oil and Gas Operating LLC 6.0% 01-AUG-2026
102)	PDC Energy, Inc. 5.75% 15-MAY-2026
103)	American Axle and Manufacturing, Inc. 6.25% 15-MAR-2026
104)	Compass Group Diversified Holdings LLC 8.0% 01-MAY-2026
105)	Cooper-Standard Automotive, Inc. 5.625% 15-NOV-2026
106)	Jagged Peak Energy LLC 5.875% 01-MAY-2026
107)	Matterhorn Merger Sub LLC 8.5% 01-JUN-2026
108)	Clearway Energy Operating LLC 5.0% 15-SEP-2026
109)	Consolidated Energy Finance SA 6.5% 15-MAY-2026
110)	Beacon Roofing Supply, Inc. 4.5% 15-NOV-2026
111)	FAGE International SA 5.625% 15-AUG-2026
112)	Endeavor Energy Resources LP 5.5% 30-JAN-2026
113)	Merlin Entertainments Plc 5.75% 15-JUN-2026
114)	CNX Midstream Partners LP 6.5% 15-MAR-2026
115)	Dana Financing Luxembourg SARL 6.5% 01-JUN-2026
116)	McClatchy Company 9.0% 15-JUL-2026
117)	Genesis Energy, L.P. 6.25% 15-MAY-2026
118)	Berry Petroleum Co. LLC 7.0% 15-FEB-2026
119)	Precision Drilling Corporation 7.125% 15-JAN-2026
120)	frontdoor, Inc. 6.75% 15-AUG-2026
121)	QEP Resources, Inc. 5.625% 01-MAR-2026
122)	Moss Creek Resources Holdings, Inc. 7.5% 15-JAN-2026
123)	Wolverine World Wide, Inc. 5.0% 01-SEP-2026
124)	LGI Homes, Inc. 6.875% 15-JUL-2026
125)	Scotts Miracle-Gro Company 5.25% 15-DEC-2026
126)	SPX Flow, Inc. 5.875% 15-AUG-2026
127)	Masonite International Corp. Old 5.75% 15-SEP-2026
128)	Energizer Gamma Acquisition, Inc. 6.375% 15-JUL-2026
129)	Iron Mountain US Holdings, Inc. 5.375% 01-JUN-2026
130)	Ingevity Corp. 4.5% 01-FEB-2026
131)	Centennial Resource Production LLC 5.375% 15-JAN-2026
132)	Mercer International Inc. 5.5% 15-JAN-2026
133)	National CineMedia LLC 5.75% 15-AUG-2026
134)	GEO Group, Inc. 6.0% 15-APR-2026
135)	CBL and Associates LP 5.95% 15-DEC-2026
136)	SM Energy Company 6.75% 15-SEP-2026
137)	USA Compression Partners LP 6.875% 01-APR-2026
138)	Party City Holdings Inc. 6.625% 01-AUG-2026
139)	Whiting Petroleum Corporation 6.625% 15-JAN-2026
140)	Blue Racer Finance Corp. 6.625% 15-JUL-2026
141)	Callon Petroleum Company 6.375% 01-JUL-2026
142)	Oasis Petroleum Inc. 6.25% 01-MAY-2026
143)	Extraction Oil and Gas, Inc. 5.625% 01-FEB-2026
144)	U.S. Dollar

It is possible that BSJQ ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for BSJQ ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.