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

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo
$23.09 +0.01 (+0.04%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$23.10 +0.00 (+0.02%)
As of 08/8/2025 07:20 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 17 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A65.76%543,790,696
2United States Treasury Bills 0%N/A7.73%64,000,000
3Spirit AeroSystems Inc 9.375%N/A3.95%30,800,000
4United Wholesale Mortgage LLC 5.5%N/A3.60%29,752,000
5OneMain Financial Corporation 9%N/A3.38%26,610,000
6Penske Automotive Group, Inc. 3.5%N/A2.47%20,459,000
7Jones Deslauriers Insurance Management Inc. 10.5%N/A2.20%17,110,000
8Raising Canes Restaurants LLC 9.375%N/A2.19%17,112,000
9Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A2.05%16,386,177
10Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A1.91%15,745,000
11Travel Plus Leisure Co 6.6%N/A1.46%12,043,000
12Xerox Holdings Corporation 5%N/A1.28%10,608,000
13Welltec International ApS 8.25%N/A1.00%8,252,000
14New Enterprise Stone & Lime Co., Inc. 9.75%N/A0.92%7,652,000
15Warrior Met Coal Inc 7.875%N/A0.08%666,000
16CashN/A0.01%86,068
17Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    12.0%

Currency Exposure

  • USD
    12.0%

Sector Exposure

  • Consumer Discretionary
    1.7%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    1.7%

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This page (NASDAQ:BSJP) was last updated on 8/9/2025 by MarketBeat.com Staff
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