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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings

$22.70 -0.01 (-0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$22.70 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.88%20,619,908
2DISH Network Corporation 11.75%N/A3.38%17,252,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A3.06%16,336,000
4Mauser Packaging Solutions Holding Co. 7.875%N/A2.59%13,550,000
5Venture Global LNG Inc. 9.875%N/A2.02%9,980,000
6Rakuten Group Inc. 11.25%N/A1.85%9,053,000
7Level 3 Financing, Inc. 11%N/A1.67%7,760,763
8Community Health Systems Incorporated 5.625%N/A1.65%8,835,000
9Nexstar Media Inc. 5.625%N/A1.61%8,547,000
10TK Elevator Us Newco Inc. 5.25%N/A1.45%7,690,000
11Tenet Healthcare Corporation 5.125%N/A1.42%7,543,000
12Sirius Xm Radio Inc 5%N/A1.41%7,535,000
13SBA Communications Corp. 3.875%N/A1.39%7,516,000
14Tenet Healthcare Corporation 6.25%N/A1.39%7,392,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.34%7,301,000
16Zayo Group Holdings Inc 4%N/A1.27%7,086,000
17Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.26%6,685,000
18Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.25%6,653,000
19Mauser Packaging Solutions Holding Co. 9.25%N/A1.24%6,622,000
20Vistra Operations Co LLC 5%N/A1.23%6,537,000
21MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.22%6,982,000
22Clear Channel Outdoor Holdings Inc New 5.125%N/A1.18%6,264,000
23CSC Holdings, LLC 5.5%N/A1.18%6,458,000
24Live Nation Entertainment, Inc. 6.5%N/A1.15%6,033,000
25Herc Holdings Inc 5.5%N/A1.13%6,034,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Consumer Discretionary
    9.1%
  • Communications
    8.0%
  • Industrials
    3.5%
  • Utilities
    2.6%
  • Financials
    2.3%
  • Energy
    1.7%
  • Materials
    0.8%
  • Technology
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.9%
  • Entertainment
    3.7%
  • Commercial Services & Supplies
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Consumer Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Equity Real Estate Investment
    1.2%
  • Auto Components
    1.2%
  • Utilities
    0.9%
  • Chemicals
    0.8%
  • Communications Equipment
    0.7%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.5%
  • Automobiles
    0.4%
  • Household Durables
    0.4%
  • Specialty Retail
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.9%
  • Publishing & Broadcasting
    2.1%
  • Security & Alarm Services
    1.3%
  • Casinos & Gaming
    1.3%
  • REIT
    1.2%
  • Distributors
    1.2%
  • Advertising
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.9%
  • Communications Equipment
    0.7%
  • Restaurants
    0.7%
  • Tires & Rubber
    0.7%
  • Homebuilding
    0.6%
  • Automotive Retail
    0.6%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Renewable Electricity
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Facilities
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Specialty Chemicals
    0.3%

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