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Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Holdings

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo
$23.04 -0.01 (-0.04%)
Closing price 04:00 PM Eastern
Extended Trading
$23.03 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.31%266,000,000
2United States Treasury Bills 0%N/A12.93%122,000,000
3United States Treasury Bills 0%N/A5.91%56,000,000
4Wesco Distribution, Inc. 7.25%N/A5.38%49,903,000
5Spirit AeroSystems Inc 9.375%N/A3.78%33,310,000
6OneMain Financial Corporation 9%N/A3.21%28,770,000
7United Wholesale Mortgage LLC 5.5%N/A3.17%29,896,000
8Pennymac Financial Services Inc 5.375%N/A2.61%24,476,000
9Range Resources Corp. 4.875%N/A2.42%22,704,000
10Frontier Communications Holdings Llc 8.75%N/A2.22%19,880,000
11Caesars Entertainment Inc. 8.125%N/A2.18%20,401,000
12Penske Automotive Group, Inc. 3.5%N/A2.17%20,451,000
13Jones Deslauriers Insurance Management Inc. 10.5%N/A2.13%18,530,000
14Raising Canes Restaurants LLC 9.375%N/A2.11%18,682,000
15Navient Corporation 6.75%N/A2.01%18,792,000
16Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A1.99%17,796,177
17Bath & Body Works Inc 7.5%N/A1.95%17,850,000
18Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A1.86%17,490,000
19Sizzling Platter LLC 8.5%N/A1.69%15,890,000
20Travel Plus Leisure Co 6.6%N/A1.39%13,083,000
21Xerox Holdings Corporation 5%N/A1.29%12,138,000
22Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A1.19%11,192,000
23Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.13%10,640,015
24Rithm Capital Corp. 6.25%N/A1.11%10,356,000
25Diversified Healthcare Trust 9.75%N/A1.04%9,740,000
26Welltec International ApS 8.25%N/A0.95%8,972,000
27New Enterprise Stone & Lime Co., Inc. 9.75%N/A0.89%8,267,000
28OPENLANE Inc 5.125%N/A0.85%8,010,000
29Ball Corporation 5.25%N/A0.75%7,041,000
30Bombardier Inc. 7.125%N/A0.66%6,186,000
31Range Resources Corp. 8.25%N/A0.65%5,900,000
32Warrior Met Coal Inc 7.875%N/A0.07%666,000
33CashN/A0.01%88,951
34Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    60.0%

Currency Exposure

  • USD
    54.9%

Sector Exposure

  • Consumer Discretionary
    4.3%
  • Financials
    3.2%
  • Materials
    0.8%

Industry Exposure

  • Consumer Finance
    2.0%
  • Specialty Retail
    2.0%
  • Hotels, Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    0.9%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Consumer Finance
    2.0%
  • Apparel Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • REIT
    1.2%
  • Automotive Retail
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%

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This page (NASDAQ:BSJP) was last updated on 5/21/2025 by MarketBeat.com Staff
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