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Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Holdings

$22.99
-0.02 (-0.09%)
(As of 06/7/2024 ET)

Top 50 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Veritas US Inc / Veritas Bermuda LtdN/A3.78%38,164,000
2Bausch Health Cos IncN/A3.26%33,298,000
3CITGO Petroleum CorpN/A2.68%24,520,000
4Carnival CorpN/A2.53%21,907,000
5New Fortress Energy IncN/A2.27%21,410,000
6Spirit AeroSystems IncN/A2.24%19,630,000
7OneMain Finance CorpN/A2.19%20,191,000
8Freedom Mortgage CorpN/A2.04%17,443,000
9Prime Healthcare Services IncN/A2.03%19,065,000
10CrownRock LP / CrownRock Finance IncN/A2.02%18,930,000
11Invesco Government & Agency PortfolioN/A2.02%19,127,581
12Mallinckrodt International Finance SA / Mallinckrodt CB LLCN/A1.84%15,810,000
13United Wholesale Mortgage LLCN/A1.84%17,450,000
14IRB Holding CorpN/A1.80%16,452,000
15GFL Environmental IncN/A1.73%16,407,000
16CD&R Smokey Buyer IncN/A1.66%15,358,000
17Jaguar Land Rover Automotive PLCN/A1.66%15,360,000
18Ardagh Packaging Finance PLC / Ardagh Holdings USA IncN/A1.62%15,270,000
19MGM Resorts InternationalN/A1.61%14,810,000
20Viasat IncN/A1.60%15,353,000
21Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.59%14,618,000
22AmeriGas Partners LP / AmeriGas Finance CorpN/A1.58%15,117,000
23Range Resources CorpN/A1.52%14,484,000
24Sensata Technologies BVN/A1.52%14,130,000
25Avient CorpN/A1.51%14,261,000
26PennyMac Financial Services IncN/A1.51%14,260,000
27Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpN/A1.41%13,133,000
28Boxer Parent Co IncN/A1.40%12,990,000
29NuStar Logistics LPN/A1.39%13,082,000
30Xerox Holdings CorpN/A1.36%12,852,000
31QVC IncN/A1.35%12,822,000
32Aramark Services IncN/A1.27%11,942,000
33Penske Automotive Group IncN/A1.25%12,000,000
34Diversified Healthcare TrustN/A1.22%11,026,000
35Navient CorpN/A1.20%10,971,000
36TripAdvisor IncN/A1.18%10,826,000
37ModivCare IncN/A1.17%11,022,000
381011778 BC ULC / New Red Finance IncN/A1.16%10,901,000
39Hilton Domestic Operating Co IncN/A1.16%10,971,000
40Starwood Property Trust IncN/A1.16%10,970,000
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41Williams Scotsman IncN/A1.16%10,676,000
42GFL Environmental IncN/A1.15%10,970,000
43Newell Brands IncN/A1.15%10,970,000
44PTC IncN/A1.15%10,907,000
45SLM CorpN/A1.14%10,968,000
46American Airlines Group IncN/A1.12%10,690,000
47XHR LPN/A1.10%10,176,000
48Clarios Global LPN/A1.05%9,860,000
49Dave & Buster's IncN/A1.04%9,650,000
50Likewize CorpN/A0.99%9,158,000

Geographic Exposure

  • United States
    88.7%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    9.0%
  • Financials
    7.3%
  • Energy
    5.9%
  • Health Care
    4.0%
  • Industrials
    2.2%
  • Materials
    1.7%
  • Utilities
    1.6%
  • Technology
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Pharmaceuticals
    3.2%
  • Utilities
    1.6%
  • Communications Equipment
    1.6%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Containers & Packaging
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Consumer Finance
    1.2%
  • Mortgage Real Estate Investment Trusts
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Consumer Products
    0.7%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    3.9%
  • Casinos & Gaming
    3.6%
  • Pharmaceuticals
    3.2%
  • REIT
    1.9%
  • Gas Utilities
    1.6%
  • Communications Equipment
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Consumer Finance
    1.2%
  • Paper Packaging
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Facilities
    0.8%
  • Specialized Consumer Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Automotive Retail
    0.5%
  • Metal & Glass Containers
    0.4%
  • Home Improvement Retail
    0.4%

Coupon Exposure

  • 4-6
    47.2%
  • 6-8
    34.6%
  • 10-15
    6.5%
  • 8-10
    5.2%
  • 2-4
    5.2%

Maturity Exposure

  • 1-3
    87.2%
  • 5-10
    5.7%
  • 3-5
    3.8%

Related Companies and Tools

This page (NASDAQ:BSJP) was last updated on 6/8/2024 by MarketBeat.com Staff

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