BSJQ holdings: all 11 positions
BSJQ held 11 positions as of Oct 13, 2026. Invesco Government & Agency Portfolio is the largest at 81.20%; the top 10 are 100.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 81.20% |
| 2 | NCR Atleos Corp | NCRATL | 4.50% |
| 3 | Altice France SA | SFRFP | 4.28% |
| 4 | Bombardier Inc | BBDBCN | 2.56% |
| 5 | Aretec Group Inc | RCAP | 2.15% |
| 6 | Allwyn Entertainment Financing UK PLC | SAZKAG | 2.11% |
| 7 | Buckeye Partners LP | BPL | 1.92% |
| 8 | Hertz Corp/The | HTZ | 0.60% |
| 9 | Warrior Met Coal Inc | HCC | 0.52% |
| 10 | FXI Holdings Inc | FXIHLD | 0.14% |
| 11 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.03% | ||
| Cash and other net assets | −0.001% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BSJQ, data as of Oct 13, 2026. https://etfiq.com/funds/bsjq/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSJQ. Retrieved from https://etfiq.com/funds/bsjq/holdings/
[Holdings of BSJQ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsjq/holdings/)
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