Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings

$21.36
+0.08 (+0.38%)
(As of 04/26/2024 ET)

Top 50 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.47%2,470,000
2Tenet Healthcare Corporation 6.125%N/A1.33%2,312,000
3Venture Global LNG Inc. 8.125%N/A1.27%2,130,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.24%2,318,000
5Carnival Corporation 4%N/A1.20%2,230,000
6TransDigm, Inc. 6.75%N/A1.18%1,990,000
7NFP Corp. 6.875%N/A1.15%1,920,000
8Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.09%1,840,203
9Organon & Co 4.125%N/A1.06%1,990,000
10Olympus Water US Holding Corp. 9.75%N/A1.00%1,610,000
11Sirius Xm Radio Inc 4%N/A0.99%1,900,000
12Tenneco Inc. 8%N/A0.97%1,800,000
13United Rentals (North America), Inc. 4.875%N/A0.87%1,550,000
14DISH DBS Corporation 5.75%N/A0.86%2,260,000
15Bausch Plus Lomb Corp. 8.375%N/A0.80%1,330,000
16Civitas Resources Inc 8.375%N/A0.80%1,304,000
17Univision Commmunications Inc. 8%N/A0.79%1,340,000
18Avantor Funding Inc 4.625%N/A0.78%1,429,000
19Frontier Communications Parent Inc 5%N/A0.77%1,440,000
20Calpine Corporation 5.125%N/A0.74%1,330,000
21Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.71%1,332,000
22Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.70%1,230,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.69%1,190,000
24Calpine Corporation 4.5%N/A0.64%1,160,000
25EG Global Finance PLC 12%N/A0.63%1,040,000
26H&E Equipment Services, Inc. 3.875%N/A0.63%1,190,000
27Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.61%1,160,000
28Aramark Services, Inc. 5%N/A0.61%1,100,000
29Triumph Group, Inc. 9%N/A0.61%1,000,000
30Equipmentshare Com Inc. 9%N/A0.60%990,000
31Crescent Energy Finance LLC 9.25%N/A0.59%950,000
32Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.59%1,100,000
33SCIH Salt Holdings Inc. 4.875%N/A0.56%1,040,000
34Bausch Health Companies Inc. 4.875%N/A0.55%1,517,000
35CSC Holdings, LLC 11.25%N/A0.53%950,000
36FTAI Aviation Ltd 5.5%N/A0.53%950,000
37PG&E Corporation 5%N/A0.52%930,000
38Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.50%940,000
39MidCap Financial Issuer Trust 6.5%N/A0.50%950,000
40Nexstar Media Inc. 4.75%N/A0.50%951,000
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41Post Holdings Inc. 5.625%N/A0.50%870,000
42Tegna Inc 4.625%N/A0.50%950,000
43MPH Acquisition Holdings LLC 5.5%N/A0.48%1,000,000
44Clear Channel Outdoor Holdings Inc New 7.75%N/A0.47%950,000
45Arches Buyer Inc 4.25%N/A0.46%900,000
46Clarivate Science Holdings Corp. 3.875%N/A0.46%870,000
47Coinbase Global Inc 3.375%N/A0.46%928,000
48Iliad Holding S.A.S. 7%N/A0.46%805,000
49Equitrans Midstream Corporation 5.5%N/A0.45%790,000
50Fair Isaac Corporation 4%N/A0.45%839,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    1.9%
  • Industrials
    1.5%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.7%
  • Financials
    0.6%
  • Health Care
    0.6%
  • Energy
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Entertainment
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.6%
  • Food Products
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Media
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Trading Companies & Distributors
    0.9%
  • REIT
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Pharmaceuticals
    0.4%
  • Casinos & Gaming
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Equipment
    0.2%
  • Household Products
    0.2%

Coupon Exposure

  • 4-6
    48.2%
  • 6-8
    22.6%
  • 8-10
    15.9%
  • 10-15
    6.9%
  • 2-4
    4.7%

Maturity Exposure

  • 3-5
    96.4%

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This page (NASDAQ:BSJS) was last updated on 4/27/2024 by MarketBeat.com Staff

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