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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings

$21.46
-0.02 (-0.09%)
(As of 06/7/2024 ET)

Top 50 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.48%2,820,000
2Tenet Healthcare Corporation 6.125%N/A1.40%2,712,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.31%2,715,000
4Venture Global LNG Inc. 8.125%N/A1.30%2,440,000
5Carnival Corporation 4%N/A1.27%2,617,000
6TransDigm, Inc. 6.75%N/A1.20%2,280,000
7Organon & Co 4.125%N/A1.10%2,280,000
8Olympus Water US Holding Corp. 9.75%N/A1.02%1,840,000
9Sirius Xm Radio Inc 4%N/A1.02%2,170,000
10Tenneco Inc. 8%N/A0.99%2,060,000
11DISH DBS Corporation 5.75%N/A0.91%2,510,000
12United Rentals (North America), Inc. 4.875%N/A0.91%1,810,000
13Avantor Funding Inc 4.625%N/A0.83%1,679,000
14Frontier Communications Parent Inc 5%N/A0.82%1,680,000
15Bausch Plus Lomb Corp. 8.375%N/A0.81%1,520,000
16Civitas Resources Inc 8.375%N/A0.80%1,464,000
17Univision Commmunications Inc. 8%N/A0.80%1,560,000
18Calpine Corporation 5.125%N/A0.76%1,520,000
19Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.74%1,522,000
20Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.73%1,410,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.71%1,360,000
22Calpine Corporation 4.5%N/A0.67%1,360,000
23Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.66%1,275,684
24EG Global Finance PLC 12%N/A0.65%1,193,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.63%1,330,000
26Aramark Services, Inc. 5%N/A0.63%1,250,000
27H&E Equipment Services, Inc. 3.875%N/A0.63%1,347,000
28Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.63%1,297,000
29Triumph Group, Inc. 9%N/A0.63%1,166,000
30Equipmentshare Com Inc. 9%N/A0.61%1,130,000
31Crescent Energy Finance LLC 9.25%N/A0.60%1,080,000
32Bausch Health Companies Inc. 4.875%N/A0.59%1,607,000
33SCIH Salt Holdings Inc. 4.875%N/A0.58%1,190,000
34FTAI Aviation Ltd 5.5%N/A0.54%1,081,000
35PG&E Corporation 5%N/A0.54%1,080,000
36Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.52%1,080,000
37MidCap Financial Issuer Trust 6.5%N/A0.52%1,080,000
38Post Holdings Inc. 5.625%N/A0.52%1,017,000
39Tegna Inc 4.625%N/A0.51%1,080,000
40Nexstar Media Inc. 4.75%N/A0.50%1,081,000
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41Clear Channel Outdoor Holdings Inc New 7.75%N/A0.49%1,080,000
42Coinbase Global Inc 3.375%N/A0.49%1,088,000
43Arches Buyer Inc 4.25%N/A0.48%1,030,000
44Clarivate Science Holdings Corp. 3.875%N/A0.48%1,002,000
45CSC Holdings, LLC 11.25%N/A0.48%1,080,000
46Iliad Holding S.A.S. 7%N/A0.48%925,000
47Equitrans Midstream Corporation 5.5%N/A0.47%918,000
48Fair Isaac Corporation 4%N/A0.47%979,000
49Nationstar Mortgage LLC 5.5%N/A0.46%920,000
50Rocket Software Inc 9%N/A0.46%870,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.0%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.7%
  • Financials
    0.7%
  • Health Care
    0.6%
  • Energy
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Entertainment
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Food Products
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Media
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Trading Companies & Distributors
    0.9%
  • REIT
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Pharmaceuticals
    0.4%
  • Casinos & Gaming
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Equipment
    0.2%
  • Household Products
    0.2%

Coupon Exposure

  • 4-6
    48.0%
  • 6-8
    23.0%
  • 8-10
    16.4%
  • 10-15
    6.2%
  • 2-4
    4.8%

Maturity Exposure

  • 3-5
    97.8%

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This page (NASDAQ:BSJS) was last updated on 6/9/2024 by MarketBeat.com Staff

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