Free Trial

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings

$22.76
+0.02 (+0.09%)
(As of 01:49 PM ET)

Top 31 BSJO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.41%145,000,000
2United States Treasury Bills 0%N/A11.84%77,000,000
3Vericast Merger Sub Inc. 11%N/A5.58%33,940,000
4DISH DBS Corporation 5.875%N/A5.43%36,797,000
5Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%N/A5.12%33,100,000
6Goodyear Tire & Rubber Co. The 9.5%N/A4.10%26,401,000
7NextEra Energy Operating Partners LP 4.25%N/A3.56%23,002,000
8Perrigo Finance Unlimited Company 3.9%N/A3.53%23,100,000
9United States Treasury Bills 0%N/A3.06%20,000,000
10Live Nation Entertainment, Inc. 4.875%N/A3.02%19,541,000
11Videotron LTD/ Videotron LTEE 5.375%N/A2.69%17,395,000
12Bath & Body Works Inc 7.5%N/A2.64%16,500,000
13Wesco Distribution, Inc. 7.125%N/A2.57%16,600,000
14Navient Corporation 5.875%N/A2.55%16,500,000
15Grand Canyon University 4.125%N/A2.47%16,220,000
16Wesco Distribution, Inc. 7.25%N/A2.35%14,902,000
17FTAI Aviation Ltd 9.75%N/A2.07%12,970,000
18Six Flags Theme Parks Inc. 7%N/A2.02%13,000,000
19Starwood Property Trust, Inc. 3.75%N/A1.98%13,000,000
20StoneX Group Inc 8.625%N/A1.78%11,480,000
21Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A1.77%11,414,000
22Graphic Packaging International LLC 4.125%N/A1.63%10,558,000
23Equitrans Midstream Corporation 4%N/A1.53%9,900,000
24Abercrombie & Fitch Management Co 8.75%N/A1.32%8,500,000
25Sealed Air Corp. 5.125%N/A1.20%7,750,000
26Owens & Minor Inc 4.375%N/A0.86%5,615,000
27Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.71%4,560,806
28TPC Group Inc 13%N/A0.19%1,208,571
29CashN/A0.03%210,087
30Celtic Resources Holdings Designated Activity Co. 4.125%N/A0.00%1,200,000
31Securities Lending - BnymN/A0.00%1

Related Companies and Tools

This page (NASDAQ:BSJO) was last updated on 6/7/2024 by MarketBeat.com Staff

From Our Partners