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Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) Holdings

$25.39 -0.09 (-0.35%)
As of 11:53 AM Eastern

Top 100 BSJW Holdings

RankCompanyCurrent PriceWeightShares Held
11261229 Bc Ltd. 10%N/A3.53%710,000
2Quikrete Holdings Inc 6.375%N/A3.27%640,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A2.16%470,000
4Community Health Systems Incorporated 10.875%N/A1.87%355,000
5Queen MergerCo Inc. 6.75%N/A1.86%360,000
6TransDigm, Inc. 6.625%N/A1.85%360,000
7HUB International Ltd. 7.375%N/A1.60%305,000
8NCL Corporation Ltd. 6.75%N/A1.47%290,000
9Cloud Software Group Inc. 8.25%N/A1.43%270,000
10Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A1.39%270,000
11Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.36%270,000
12Ardonagh Group Finance Ltd. 8.875%N/A1.30%250,000
13Lightning Power LLC 7.25%N/A1.26%240,000
14MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.24%240,000
15Caesars Entertainment Inc. 6.5%N/A1.22%240,000
16Clydesdale Acquisition Holdings Inc. 6.75%N/A1.18%230,000
17VZ Secured Financing BV 5%N/A1.10%250,000
18Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.08%215,056
19Hilton Domestic Operating Co Inc. 3.625%N/A1.07%240,000
20Wand Newco 3 Inc 7.625%N/A1.05%200,000
21NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A1.01%205,000
22Builders Firstsource, Inc. 4.25%N/A0.97%211,000
23Cleveland-Cliffs Inc 7%N/A0.94%205,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.91%195,000
25Crescent Energy Finance LLC 7.625%N/A0.89%180,000
26Caesars Entertainment Inc. 6%N/A0.88%182,000
27Yum! Brands Inc. 4.625%N/A0.86%180,000
28Vistra Operations Co LLC 6.875%N/A0.84%160,000
29Alpha Generation LLC 6.75%N/A0.83%162,000
30Nationstar Mortgage Holdings Inc 7.125%N/A0.83%160,000
31Permian Resources Operating, LLC 7%N/A0.83%160,000
32Amentum Escrow Corp. 7.25%N/A0.82%160,000
33Davita Inc 6.875%N/A0.82%160,000
34Post Holdings Inc. 6.25%N/A0.82%160,000
35RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.82%160,000
36Garda World Security Corporation 8.375%N/A0.81%160,000
37Performance Food Group Inc 6.125%N/A0.81%160,000
38Standard Building Solutions Inc. 6.5%N/A0.81%160,000
39Yum! Brands Inc. 5.375%N/A0.79%160,000
40Hilton Grand Vacations Borrower LLC 6.625%N/A0.73%145,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

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41Matador Resources Company 6.5%N/A0.72%144,000
42Wesco Distribution, Inc. 6.625%N/A0.72%140,000
43Pennymac Financial Services Inc 6.875%N/A0.71%140,000
44Fortress Transportation & Infrastructure Investors LLC 7%N/A0.67%130,000
45Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.67%130,000
46LifePoint Health, Inc 10%N/A0.67%130,000
47Efesto Bidco S.p.A/ Efesto US LLC 7.5%N/A0.66%130,000
48Iliad Holding S.A.S. 7%N/A0.66%130,000
49Sunoco LP 7.25%N/A0.66%125,000
50Vital Energy Inc 7.875%N/A0.66%150,000
51Bombardier Inc. 7%N/A0.65%125,000
52Service Corporation International 5.75%N/A0.65%130,000
53SS&C Technologies, Inc. 6.5%N/A0.65%125,000
54Surgery Center Holdings, Inc. 7.25%N/A0.65%130,000
55VMED O2 UK Financing I PLC 7.75%N/A0.65%125,000
56California Buyer Ltd. 6.375%N/A0.62%125,000
57SM Energy Co. 7%N/A0.62%125,000
58Terex Corporation 6.25%N/A0.62%125,000
59Goat Holdco LLC 6.75%N/A0.61%120,000
60MGM Resorts International 6.5%N/A0.61%120,000
61Iron Mountain Information Management Servces Inc 5%N/A0.60%125,000
62Perrigo Finance Unlimited Co. 6.125%N/A0.60%120,000
63Cougar JV Subsidiary LLC 8%N/A0.58%110,000
64LifePoint Health, Inc 8.375%N/A0.58%110,000
65Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%N/A0.57%110,000
66Genesis Energy LP & Genesis Energy Finance Corp. 7.875%N/A0.57%110,000
67United Rentals (North America), Inc. 3.75%N/A0.57%125,000
68Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.57%110,000
69Archrock Partners LP/Archrock Partners Finance Corp 6.625%N/A0.56%110,000
70Builders Firstsource, Inc. 6.375%N/A0.56%110,000
71Genesee & Wyoming Inc 6.25%N/A0.56%110,000
72MasterBrand Inc 7%N/A0.56%110,000
73MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%N/A0.56%110,000
74Molina Healthcare, Inc. 3.875%N/A0.56%125,000
75Freedom Mortgage Holdings LLC 8.375%N/A0.55%110,000
76Midcontinent Communications/Midcontinent Communications Finance Corp 8%N/A0.55%105,000
77ADT Security Corp. 4.875%N/A0.54%115,000
78Concentra Health Services Inc. 6.875%N/A0.54%105,000
79Lamb Weston Holdings Inc 4.375%N/A0.54%116,000
80Equipmentshare Com Inc. 8.625%N/A0.53%100,000
81CNX Resources Corporation 7.25%N/A0.52%100,000
82Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%N/A0.51%100,000
83Northriver Midstream Finance LP 6.75%N/A0.51%100,000
84ZF North America Capital, Inc. 6.875%N/A0.51%110,000
85Howard Midstream Energy Partners Llc 7.375%N/A0.50%95,000
86OneMain Financial Corporation 6.75%N/A0.50%100,000
87Usi Inc 7.5%N/A0.50%95,000
88Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.49%95,000
89Arcosa Inc 6.875%N/A0.49%95,000
90Sally Holdings LLC 6.75%N/A0.49%95,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Vail Resorts, Inc. 6.5%N/A0.49%95,000
92Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%N/A0.48%95,000
93Resideo Funding Inc. 6.5%N/A0.48%95,000
94Asbury Automotive Group, Inc. 5%N/A0.47%100,000
95Iron Mountain Inc. 5.625%N/A0.47%95,000
96Methanex US Operations Inc. 6.25%N/A0.47%95,000
97XPO Inc 7.125%N/A0.47%90,000
98Garda World Security Corporation 8.25%N/A0.45%90,000
99Murphy Oil Corporation 6%N/A0.45%95,000
100Select Medical Corporation 6.25%N/A0.45%90,000

Geographic Exposure

  • United States
    89.4%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Industrials
    1.2%
  • Ground Transportation
    0.6%
  • Consumer Finance
    0.4%

Industry Exposure

  • Trading Companies & Distributors
    0.7%
  • Ground Transportation
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.7%
  • Railroads
    0.6%
  • Security & Alarm Services
    0.6%
  • Consumer Finance
    0.4%

Coupon Exposure

  • 6-8
    64.7%
  • 4-6
    12.0%
  • 8-10
    11.8%
  • 10-15
    7.0%
  • 2-4
    2.7%

Maturity Exposure

  • 5-10
    97.0%

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This page (NASDAQ:BSJW) was last updated on 6/23/2025 by MarketBeat.com Staff
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