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

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$22.20
+0.01 (+0.05%)
(As of 05/6/2024 ET)
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Top 50 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network CorpN/A3.37%6,218,000
2CCO Holdings LLC / CCO Holdings Capital CorpN/A2.84%5,771,000
3Carnival CorpN/A2.44%4,840,000
4Rakuten Group IncN/A1.74%3,200,000
5CHS/Community Health Systems IncN/A1.59%3,376,000
6Caesars Entertainment IncN/A1.52%2,856,000
7Nexstar Media IncN/A1.49%3,047,000
8TK Elevator US Newco IncN/A1.38%2,770,000
9Tenet Healthcare CorpN/A1.37%2,660,000
10Tenet Healthcare CorpN/A1.35%2,660,000
11Sirius XM Radio IncN/A1.30%2,660,000
12SBA Communications CorpN/A1.29%2,656,000
13Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.24%2,568,000
14Altice France SA/FranceN/A1.23%3,111,000
15Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuN/A1.20%2,380,000
16Mauser Packaging Solutions Holding CoN/A1.20%2,382,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / AlberN/A1.18%2,393,000
18Live Nation Entertainment IncN/A1.12%2,126,000
19Vistra Operations Co LLCN/A1.11%2,258,000
20Herc Holdings IncN/A1.07%2,126,000
21Zayo Group Holdings IncN/A1.07%2,621,000
22Clear Channel Outdoor Holdings IncN/A1.06%2,222,000
23Invesco Government & Agency PortfolioN/A1.04%2,033,957
24MPT Operating Partnership LP / MPT Finance CorpN/A1.02%2,429,000
25CSC Holdings LLCN/A0.98%2,330,000
26Frontier Communications Holdings LLCN/A0.98%1,991,000
27Allied Universal Holdco LLC / Allied Universal Finance CorpN/A0.95%1,819,000
28Performance Food Group IncN/A0.93%1,882,000
29Genesis Energy LP / Genesis Energy Finance CorpN/A0.90%1,699,000
30AECOMN/A0.88%1,769,000
31Boyd Gaming CorpN/A0.88%1,773,000
32Iron Mountain IncN/A0.85%1,735,000
33Gen Digital IncN/A0.83%1,602,000
34EQM Midstream Partners LPN/A0.82%1,562,000
35Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group IssN/A0.82%1,734,000
36Prime Security Services Borrower LLC / Prime Finance IncN/A0.82%1,734,000
37Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpN/A0.81%1,603,000
38Live Nation Entertainment IncN/A0.80%1,648,000
39Seagate HDD CaymanN/A0.77%1,300,000
40Sabre GLBL IncN/A0.74%1,601,000
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41GGAM Finance LtdN/A0.67%1,240,000
42KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LN/A0.67%1,335,000
43USA Compression Partners LP / USA Compression Finance CorpN/A0.67%1,295,000
44Sotheby'sN/A0.65%1,325,000
45Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuN/A0.64%1,335,000
46CHS/Community Health Systems IncN/A0.64%1,239,000
47Nabors Industries IncN/A0.63%1,210,000
48LABL IncN/A0.62%1,196,000
49OneMain Finance CorpN/A0.62%1,295,000
50BCPE Empire Holdings IncN/A0.60%1,167,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    9.7%
  • Consumer Discretionary
    8.6%
  • Industrials
    5.0%
  • Utilities
    2.6%
  • Financials
    2.0%
  • Energy
    1.5%
  • Materials
    0.8%
  • Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    6.2%
  • Entertainment
    3.2%
  • Commercial Services & Supplies
    3.0%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.7%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Automobiles
    0.3%
  • Specialty Retail
    0.3%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.0%
  • Publishing & Broadcasting
    2.4%
  • Environmental & Facilities Services
    1.5%
  • Integrated Telecommunication Services
    1.2%
  • Casinos & Gaming
    1.1%
  • REIT
    1.1%
  • Distributors
    1.1%
  • Advertising
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Tires & Rubber
    0.6%
  • Homebuilding
    0.6%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.5%
  • Health Care Equipment
    0.5%
  • Renewable Electricity
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Specialty Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    53.3%
  • 6-8
    21.3%
  • 8-10
    11.9%
  • 10-15
    8.1%
  • 2-4
    3.6%

Maturity Exposure

  • 3-5
    96.2%
  • 5-10
    1.6%

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This page (NASDAQ:BSJR) was last updated on 5/7/2024 by MarketBeat.com Staff

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