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

$25.17 -0.01 (-0.04%)
As of 05/30/2025 01:15 PM Eastern

Top 100 BSJW Holdings

RankCompanyCurrent PriceWeightShares Held
1Quikrete Holdings Inc 6.375%N/A3.33%570,000
21261229 Bc Ltd. 10%N/A2.58%450,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A2.19%420,000
4Community Health Systems Incorporated 10.875%N/A1.92%315,000
5TransDigm, Inc. 6.625%N/A1.88%320,000
6Block Inc 6.5%N/A1.69%287,000
7HUB International Ltd. 7.375%N/A1.65%275,000
8Cloud Software Group Inc. 8.25%N/A1.58%260,000
9NCL Corporation Ltd. 6.75%N/A1.49%260,000
10Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.38%240,000
11Lightning Power LLC 7.25%N/A1.38%230,000
12MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.35%230,000
13Ardonagh Group Finance Ltd. 8.875%N/A1.30%220,000
14Caesars Entertainment Inc. 6.5%N/A1.28%220,000
15Wand Newco 3 Inc 7.625%N/A1.14%190,000
16Hilton Domestic Operating Co Inc. 3.625%N/A1.12%220,000
17NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A1.11%205,000
18VZ Secured Financing BV 5%N/A1.09%220,000
19Cleveland-Cliffs Inc 7%N/A1.07%205,000
20Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A1.00%170,000
21Builders Firstsource, Inc. 4.25%N/A0.99%191,000
22Nationstar Mortgage Holdings Inc 7.125%N/A0.96%160,000
23Vistra Operations Co LLC 6.875%N/A0.95%160,000
24Davita Inc 6.875%N/A0.94%160,000
25Amentum Escrow Corp. 7.25%N/A0.93%160,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.93%175,000
27Crescent Energy Finance LLC 7.625%N/A0.93%170,000
28Performance Food Group Inc 6.125%N/A0.93%160,000
29RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.93%160,000
30Yum! Brands Inc. 4.625%N/A0.92%170,000
31Alpha Generation LLC 6.75%N/A0.89%152,000
32Caesars Entertainment Inc. 6%N/A0.89%162,000
33Permian Resources Operating, LLC 7%N/A0.88%150,000
34Standard Building Solutions Inc. 6.5%N/A0.88%150,000
35Garda World Security Corporation 8.375%N/A0.87%150,000
36Post Holdings Inc. 6.25%N/A0.87%150,000
37Yum! Brands Inc. 5.375%N/A0.85%150,000
38Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.84%145,000
39Wesco Distribution, Inc. 6.625%N/A0.77%130,000
40Iliad Holding S.A.S. 7%N/A0.76%130,000
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41Matador Resources Company 6.5%N/A0.75%134,000
42LifePoint Health, Inc 10%N/A0.72%120,000
43Fortress Transportation & Infrastructure Investors LLC 7%N/A0.71%120,000
44Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.71%120,000
45Surgery Center Holdings, Inc. 7.25%N/A0.70%120,000
46Vital Energy Inc 7.875%N/A0.70%150,000
47Goat Holdco LLC 6.75%N/A0.69%120,000
48MGM Resorts International 6.5%N/A0.69%120,000
49Sunoco LP 7.25%N/A0.69%115,000
50Bombardier Inc. 7%N/A0.68%115,000
51Service Corporation International 5.75%N/A0.68%120,000
52Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.68%117,330
53SS&C Technologies, Inc. 6.5%N/A0.68%115,000
54VMED O2 UK Financing I PLC 7.75%N/A0.68%115,000
55Cougar JV Subsidiary LLC 8%N/A0.67%110,000
56LifePoint Health, Inc 8.375%N/A0.66%110,000
57Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%N/A0.65%110,000
58California Buyer Ltd. 6.375%N/A0.65%115,000
59Terex Corporation 6.25%N/A0.65%115,000
60Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.65%110,000
61Genesee & Wyoming Inc 6.25%N/A0.64%110,000
62Genesis Energy LP & Genesis Energy Finance Corp. 7.875%N/A0.64%110,000
63ADT Security Corp. 4.875%N/A0.63%115,000
64Archrock Partners LP/Archrock Partners Finance Corp 6.625%N/A0.63%110,000
65MasterBrand Inc 7%N/A0.63%110,000
66Midcontinent Communications/Midcontinent Communications Finance Corp 8%N/A0.63%105,000
67MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%N/A0.63%110,000
68Perrigo Finance Unlimited Co. 6.125%N/A0.63%110,000
69SM Energy Co. 7%N/A0.63%115,000
70Concentra Health Services Inc. 6.875%N/A0.62%105,000
71Iron Mountain Information Management Servces Inc 5%N/A0.62%115,000
72United Rentals (North America), Inc. 3.75%N/A0.59%115,000
73Builders Firstsource, Inc. 6.375%N/A0.58%100,000
74ZF North America Capital, Inc. 6.875%N/A0.58%110,000
75Freedom Mortgage Holdings LLC 8.375%N/A0.57%100,000
76Howard Midstream Energy Partners Llc 7.375%N/A0.57%95,000
77Usi Inc 7.5%N/A0.57%95,000
78Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%N/A0.56%95,000
79Arcosa Inc 6.875%N/A0.56%95,000
80Lamb Weston Holdings Inc 4.375%N/A0.56%106,000
81Vail Resorts, Inc. 6.5%N/A0.56%95,000
82Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%N/A0.55%95,000
83Resideo Funding Inc. 6.5%N/A0.55%95,000
84Sally Holdings LLC 6.75%N/A0.55%95,000
85Equipmentshare Com Inc. 8.625%N/A0.54%90,000
86XPO Inc 7.125%N/A0.54%90,000
87CNX Resources Corporation 7.25%N/A0.53%90,000
88Iron Mountain Inc. 5.625%N/A0.53%95,000
89Methanex US Operations Inc. 6.25%N/A0.53%95,000
90Garda World Security Corporation 8.25%N/A0.52%90,000
Dalio heeds Buffett’s warning… [$319 million stake in gold] (Ad)

Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks.

Get Garrett’s Top Four gold picks now — before the world’s greatest investor pulls the trigger.
91Northriver Midstream Finance LP 6.75%N/A0.52%90,000
92Insight Enterprises Inc. 6.625%N/A0.50%85,000
93Murphy Oil Corporation 6%N/A0.50%95,000
94Service Properties Trust 8.875%N/A0.49%85,000
95Asbury Automotive Group, Inc. 5%N/A0.48%90,000
96Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%N/A0.48%80,000
97Firstcash Inc 6.875%N/A0.48%82,000
98US Foods Inc 7.25%N/A0.48%80,000
99Harvest Midstream I LP 7.5%N/A0.47%80,000
100Baytex Energy Corp. 7.375%N/A0.46%90,000

Geographic Exposure

  • United States
    88.8%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Industrials
    1.3%
  • Ground Transportation
    0.6%
  • Consumer Finance
    0.5%

Industry Exposure

  • Trading Companies & Distributors
    0.7%
  • Ground Transportation
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.5%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.7%
  • Railroads
    0.6%
  • Security & Alarm Services
    0.6%
  • Consumer Finance
    0.5%

Coupon Exposure

  • 6-8
    65.3%
  • 8-10
    12.1%
  • 4-6
    12.0%
  • 10-15
    6.1%
  • 2-4
    2.8%

Maturity Exposure

  • 5-10
    98.0%

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This page (NASDAQ:BSJW) was last updated on 6/1/2025 by MarketBeat.com Staff
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