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Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Holdings

$25.86
-0.10 (-0.39%)
(As of 05/28/2024 ET)

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Panther Escrow Issuer LLCN/A3.46%700,000
2UKG IncN/A2.59%520,000
3CCO Holdings LLC / CCO Holdings Capital CorpN/A2.47%620,000
4Venture Global LNG IncN/A2.45%470,000
5Organon & Co / Organon Foreign Debt Co-Issuer BVN/A2.03%470,000
6Vistra Operations Co LLCN/A1.53%300,000
7Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuN/A1.46%290,000
8Civitas Resources IncN/A1.39%260,000
9Sirius XM Radio IncN/A1.39%350,000
10Tenet Healthcare CorpN/A1.38%280,000
11CQP Holdco LP / BIP-V Chinook Holdco LLCN/A1.36%290,000
12Wynn Resorts Finance LLC / Wynn Resorts Capital CorpN/A1.33%260,000
13DaVita IncN/A1.27%310,000
14Venture Global Calcasieu Pass LLCN/A1.27%290,000
15Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncN/A1.24%290,000
16Vmed O2 UK Financing I PLCN/A1.20%290,000
17Smyrna Ready Mix Concrete LLCN/A1.19%230,000
18Sunrise FinCo I BVN/A1.16%260,000
19Vmed O2 UK Financing I PLCN/A1.14%280,000
20CSC Holdings LLCN/A1.12%380,000
21CCO Holdings LLC / CCO Holdings Capital CorpN/A1.10%230,000
22TransDigm IncN/A1.08%210,000
23GFL Environmental IncN/A1.07%210,000
24Service Properties TrustN/A1.07%210,000
25Block IncN/A1.06%250,000
26EQM Midstream Partners LPN/A1.05%230,000
27Allied Universal Holdco LLCN/A1.04%210,000
28Howden UK Refinance PLC / Howden UK Refinance 2 PLC / HowdenN/A1.04%210,000
29Six Flags Entertainment CorpN/A1.03%210,000
30Boyd Gaming CorpN/A1.02%230,000
31Iron Mountain IncN/A1.02%230,000
32Hilton Domestic Operating Co IncN/A1.00%230,000
33United Rentals North America IncN/A1.00%229,000
34DT Midstream IncN/A0.94%210,000
35Yum! Brands IncN/A0.94%220,000
36LCM Investments Holdings II LLCN/A0.93%180,000
37Calpine CorpN/A0.91%210,000
38Allison Transmission IncN/A0.90%210,000
39NRG Energy IncN/A0.89%210,000
40Summit Materials LLC / Summit Materials Finance CorpN/A0.88%170,000
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41MPT Operating Partnership LP / MPT Finance CorpN/A0.87%270,000
42Post Holdings IncN/A0.87%200,000
43CHS/Community Health Systems IncN/A0.86%220,000
44Service Corp International/USN/A0.85%200,000
45Calpine CorpN/A0.83%180,000
46Clearway Energy Operating LLCN/A0.82%190,000
47Hanesbrands IncN/A0.82%160,000
48Frontier Communications Holdings LLCN/A0.81%160,000
49Churchill Downs IncN/A0.78%160,000
50Gray Television IncN/A0.75%270,000

Geographic Exposure

  • United States
    92.7%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Staples
    0.4%
  • Health Care
    0.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Food Retail
    0.4%
  • Health Care Facilities
    0.4%

Coupon Exposure

  • 4-6
    32.3%
  • 6-8
    30.1%
  • 2-4
    21.7%
  • 8-10
    13.7%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    98.1%

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

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