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

$25.67 +0.02 (+0.08%)
As of 03:55 PM Eastern

Top 25 BSJW Holdings

RankCompanyCurrent PriceWeightShares Held
11261229 Bc Ltd. 10%N/A3.25%800,000
2Quikrete Holdings Inc 6.375%N/A2.95%720,000
3Carnival Corporation 5.75%N/A2.18%540,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A1.89%520,000
5QXO Building Products Inc. 6.75%N/A1.69%410,000
6TransDigm, Inc. 6.625%N/A1.65%400,000
7Community Health Systems Incorporated 10.875%N/A1.48%355,000
8WarnerMedia Holdings Inc. 4.279%N/A1.48%440,000
9Iqvia Inc 6.25%N/A1.47%360,000
10HUB International Ltd. 7.375%N/A1.43%345,000
11Cloud Software Group Inc. 8.25%N/A1.40%330,000
12NCL Corporation Ltd. 6.75%N/A1.35%330,000
13Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A1.24%300,000
14Ardonagh Group Finance Ltd. 8.875%N/A1.17%280,000
15Lightning Power LLC 7.25%N/A1.13%270,000
16MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.12%270,000
17Univision Communications Inc. 9.375%N/A1.12%270,000
18Caesars Entertainment Inc. 6.5%N/A1.09%270,000
19Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.07%270,000
20Clydesdale Acquisition Holdings Inc. 6.75%N/A1.06%260,000
21VZ Secured Financing BV 5%N/A0.98%280,000
22Hilton Domestic Operating Co Inc. 3.625%N/A0.97%270,000
23Wand Newco 3 Inc 7.625%N/A0.97%230,000
24NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.92%235,000
25Cleveland-Cliffs Inc 7%N/A0.91%235,000

Geographic Exposure

  • United States
    90.4%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Industrials
    1.1%
  • Ground Transportation
    0.5%
  • Consumer Finance
    0.4%

Industry Exposure

  • Trading Companies & Distributors
    0.6%
  • Ground Transportation
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.6%
  • Railroads
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Finance
    0.4%

Coupon Exposure

  • 6-8
    63.1%
  • 4-6
    13.8%
  • 8-10
    12.7%
  • 10-15
    6.4%
  • 2-4
    2.5%

Maturity Exposure

  • 5-10
    98.5%

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This page (NASDAQ:BSJW) was last updated on 8/25/2025 by MarketBeat.com Staff
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