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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 0.00 (0.00%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$23.08 0.00 (-0.02%)
As of 07/11/2025 05:34 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 27 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A34.43%302,139,168
2United States Treasury Bills 0%N/A13.90%122,000,000
3United States Treasury Bills 0%N/A8.85%78,000,000
4Wesco Distribution, Inc. 7.25%N/A5.64%48,903,000
5Spirit AeroSystems Inc 9.375%N/A3.93%32,410,000
6United Wholesale Mortgage LLC 5.5%N/A3.38%29,711,000
7OneMain Financial Corporation 9%N/A3.30%27,710,000
8Caesars Entertainment Inc. 8.125%N/A2.31%20,226,000
9Penske Automotive Group, Inc. 3.5%N/A2.31%20,351,000
10Jones Deslauriers Insurance Management Inc. 10.5%N/A2.26%18,530,000
11Raising Canes Restaurants LLC 9.375%N/A2.23%18,467,000
12Navient Corporation 6.75%N/A2.12%18,567,000
13Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A2.11%17,796,177
14Bath & Body Works Inc 7.5%N/A2.08%17,850,000
15Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A1.95%17,085,000
16Sizzling Platter LLC 8.5%N/A1.81%15,890,000
17Travel Plus Leisure Co 6.6%N/A1.42%12,473,000
18Xerox Holdings Corporation 5%N/A1.20%10,648,000
19Rithm Capital Corp. 6.25%N/A1.18%10,356,000
20Welltec International ApS 8.25%N/A1.03%8,972,000
21New Enterprise Stone & Lime Co., Inc. 9.75%N/A0.94%8,212,000
22Ball Corporation 5.25%N/A0.80%7,041,000
23Bombardier Inc. 7.125%N/A0.71%6,186,000
24Warrior Met Coal Inc 7.875%N/A0.08%666,000
25CashN/A0.01%88,951
26Range Resources Corp. 8.25%N/A0.01%100,000
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Consumer Discretionary
    2.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.4%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Hotels, Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    0.8%

Coupon Exposure

  • 4-6
    68.7%
  • 8-10
    13.0%
  • 10-15
    4.1%
  • 6-8
    2.3%
  • 2-4
    2.2%

Maturity Exposure

  • 0-1
    17.4%
  • 3-5
    14.8%
  • 5-10
    2.1%
  • 1-3
    1.0%

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This page (NASDAQ:BSJP) was last updated on 7/13/2025 by MarketBeat.com Staff
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