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

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$22.71
-0.02 (-0.09%)
(As of 05/28/2024 ET)
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Top 31 BSJO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.19%145,000,000
2United States Treasury Bills 0%N/A11.72%77,000,000
3Vericast Merger Sub Inc. 11%N/A5.59%33,940,000
4DISH DBS Corporation 5.875%N/A5.29%36,797,000
5Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%N/A5.08%33,100,000
6Goodyear Tire & Rubber Co. The 9.5%N/A4.07%26,401,000
7NextEra Energy Operating Partners LP 4.25%N/A3.53%23,082,000
8Perrigo Finance Unlimited Company 3.9%N/A3.52%23,100,000
9Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%N/A3.10%19,800,000
10Live Nation Entertainment, Inc. 4.875%N/A3.06%20,041,000
11Videotron LTD/ Videotron LTEE 5.375%N/A2.98%19,395,000
12Bath & Body Works Inc 7.5%N/A2.62%16,500,000
13Wesco Distribution, Inc. 7.125%N/A2.55%16,600,000
14Navient Corporation 5.875%N/A2.53%16,500,000
15Grand Canyon University 4.125%N/A2.45%16,220,000
16Wesco Distribution, Inc. 7.25%N/A2.33%14,902,000
17Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A2.07%13,414,000
18FTAI Aviation Ltd 9.75%N/A2.06%12,970,000
19Six Flags Theme Parks Inc. 7%N/A2.00%13,000,000
20Starwood Property Trust, Inc. 3.75%N/A1.97%13,000,000
21StoneX Group Inc 8.625%N/A1.77%11,480,000
22Graphic Packaging International LLC 4.125%N/A1.62%10,558,000
23Equitrans Midstream Corporation 4%N/A1.51%9,900,000
24Abercrombie & Fitch Management Co 8.75%N/A1.31%8,500,000
25Sealed Air Corp. 5.125%N/A1.19%7,750,000
26Owens & Minor Inc 4.375%N/A0.85%5,615,000
27Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.80%5,180,049
28TPC Group Inc 13%N/A0.19%1,208,571
29CashN/A0.03%181,896
30Celtic Resources Holdings Designated Activity Co. 4.125%N/A0.00%1,200,000
31Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    11.3%
  • Health Care
    4.3%
  • Utilities
    3.5%
  • Materials
    2.8%
  • Consumer Discretionary
    2.6%
  • Financials
    2.5%
  • Energy
    1.5%

Industry Exposure

  • Media
    5.3%
  • Energy Equipment & Services
    3.5%
  • Pharmaceuticals
    3.5%
  • Hotels Restaurants & Leisure
    3.0%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Containers & Packaging
    1.2%
  • Health Care Technology
    0.8%

SubIndustry Exposure

  • Renewable Electricity
    3.5%
  • Pharmaceuticals
    3.5%
  • Movies & Entertainment
    3.0%
  • Apparel Retail
    2.6%
  • Consumer Finance
    2.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Paper Packaging
    1.2%
  • Health Care Distributors
    0.8%

Coupon Exposure

  • 4-6
    30.2%
  • 6-8
    12.5%
  • 8-10
    9.1%
  • 10-15
    7.8%
  • 2-4
    5.4%

Maturity Exposure

  • 0-1
    69.0%
  • 1-3
    22.3%
  • 3-5
    4.5%
  • 5-10
    2.6%

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This page (NASDAQ:BSJO) was last updated on 5/29/2024 by MarketBeat.com Staff

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