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Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$25.36
-0.11 (-0.43%)
(As of 05/28/2024 ET)

Top 50 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1Intelsat Jackson Holdings SA 6.5%N/A2.57%1,283,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A2.47%1,180,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.27%1,240,000
4Davita Inc 4.625%N/A2.19%1,175,000
5Minerva Merger Subordinated Inc. 6.5%N/A1.91%1,000,000
6Caesars Entertainment Inc New 7%N/A1.81%850,000
7Tenet Healthcare Corporation 6.125%N/A1.76%850,000
8McAfee Corp 7.375%N/A1.70%865,000
9Weatherford International Ltd Bermuda 8.625%N/A1.48%680,000
10Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.36%653,618
11Chart Industries Inc 7.5%N/A1.34%620,000
12TransDigm, Inc. 6.875%N/A1.31%620,000
13Brand Industrial Services Inc. 10.375%N/A1.28%570,000
14Tenet Healthcare Corporation 4.375%N/A1.20%620,000
15Spirit AeroSystems Inc 9.75%N/A1.17%510,000
16Sirius Xm Radio Inc 4.125%N/A1.14%640,000
17Community Health Systems Incorporated 5.25%N/A1.13%650,000
18Frontier Communications Holdings Llc 8.75%N/A1.11%515,000
19Transocean Inc. 8.75%N/A1.10%504,000
20LifePoint Health, Inc 11%N/A1.08%470,000
21Iron Mountain Inc. 5.25%N/A1.07%540,000
22CDI Escrow Issuer Inc. 5.75%N/A1.03%515,000
23Southwestern Energy Company 5.375%N/A1.03%510,000
24Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.99%535,000
25Ball Corporation 2.875%N/A0.98%550,000
26Civitas Resources Inc 8.625%N/A0.96%430,000
27Clydesdale Acquisition Holdings Inc. 8.75%N/A0.95%470,000
28Star Parent Inc. 9%N/A0.95%430,000
29Venture Global Calcasieu Pass LLC 6.25%N/A0.90%430,000
30Darling Ingredients, Inc 6%N/A0.88%430,000
31Kinetik Holdings LP 5.875%N/A0.88%430,000
32PG&E Corporation 5.25%N/A0.86%430,000
33Bath & Body Works Inc 6.625%N/A0.82%390,000
34Comstock Resources, Inc. 5.875%N/A0.80%415,000
35Community Health Systems Incorporated 6.125%N/A0.79%520,000
36Entegris Escrow Corp. 5.95%N/A0.79%385,000
37Frontier Communications Holdings Llc 6%N/A0.78%430,000
38Roblox Corporation 3.875%N/A0.78%427,000
39Clear Channel Outdoor Holdings Inc New 7.875%N/A0.77%370,000
40Lamb Weston Holdings Inc 4.125%N/A0.77%410,000
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41LifePoint Health, Inc 9.875%N/A0.77%345,000
42Univision Commmunications Inc. 7.375%N/A0.77%380,000
43Bellring Brands Inc. 7%N/A0.76%355,000
44Rand Parent LLC 8.5%N/A0.75%360,000
45Baytex Energy Corp. 8.5%N/A0.74%340,000
46Bombardier Inc. 8.75%N/A0.72%320,000
47Windsor Holdings III LLC 8.5%N/A0.71%320,000
48Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%N/A0.69%350,000
49Virgin Media Sec Finance PLC 4.5%N/A0.69%390,000
50Virgin Media Finance PLC 5%N/A0.68%390,000

Geographic Exposure

  • United States
    88.9%
  • Canada
    2.2%

Currency Exposure

  • USD
    98.3%

Coupon Exposure

  • 6-8
    34.8%
  • 4-6
    33.6%
  • 8-10
    19.6%
  • 10-15
    5.3%
  • 2-4
    5.0%

Maturity Exposure

  • 5-10
    97.5%

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This page (NASDAQ:BSJU) was last updated on 5/28/2024 by MarketBeat.com Staff

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