# BSJQ holdings: all 11 positions

> All 11 BSJQ holdings with weights, as of Oct 13, 2026. The top 3 are AGPXX 81.20%, NCRATL 4.50% and SFRFP 4.28%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J635/holdings/fund?idType=cusip&productType=ETF).

| # | 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 largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/bsjq/holdings/bsjq-holdings.csv (CSV) or https://etfiq.com/data/books/bsjq.json (JSON).

Fund page: https://etfiq.com/funds/bsjq

Cite: ETFIQ, Holdings of BSJQ, data as of Oct 13, 2026. https://etfiq.com/funds/bsjq/holdings/