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Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings

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$22.80
+0.01 (+0.04%)
(As of 05/17/2024 ET)
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Top 33 BSJO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillN/A21.50%145,000,000
2United States Treasury BillN/A6.10%41,000,000
3Vericast CorpN/A5.51%33,940,000
4DISH DBS CorpN/A5.32%36,797,000
5Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A4.94%33,100,000
6Goodyear Tire & Rubber Co/TheN/A4.11%26,401,000
7NextEra Energy Operating Partners LPN/A3.90%25,882,000
8Perrigo Finance Unlimited CoN/A3.64%24,400,000
9Videotron LtdN/A3.18%20,895,000
10Blue Racer Midstream LLC / Blue Racer Finance CorpN/A3.09%20,030,000
11Live Nation Entertainment IncN/A3.04%20,041,000
12WESCO Distribution IncN/A2.67%17,400,000
13Bath & Body Works IncN/A2.60%16,500,000
14Navient CorpN/A2.59%17,350,000
15Grand Canyon UniversityN/A2.47%16,810,000
16TRI Pointe Group Inc / TRI Pointe Homes IncN/A2.42%15,842,000
17WESCO Distribution IncN/A2.37%15,232,000
18Fortress Transportation and Infrastructure Investors LLCN/A2.12%13,450,000
19Starwood Property Trust IncN/A2.09%14,080,000
20Calumet Specialty Products Partners LP / Calumet Finance CorN/A2.04%13,584,000
21Six Flags Theme Parks IncN/A2.04%13,350,000
22StoneX Group IncN/A1.86%12,050,000
23Graphic Packaging International LLCN/A1.58%10,558,000
24EQM Midstream Partners LPN/A1.57%10,500,000
25Performance Food Group IncN/A1.43%9,250,000
26Abercrombie & Fitch Management CoN/A1.36%8,810,000
27Sealed Air CorpN/A1.18%7,750,000
28SeaWorld Parks & Entertainment IncN/A1.12%7,220,000
29Owens & Minor IncN/A0.89%5,900,000
30Cinemark USA IncN/A0.87%5,616,000
31TPC Group IncN/A0.20%1,208,571
32Invesco Government & Agency PortfolioN/A0.15%1,022,135
33Cash/Receivables/PayablesN/A0.03%174,059

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    11.2%
  • Health Care
    4.3%
  • Utilities
    3.5%
  • Materials
    2.8%
  • Consumer Discretionary
    2.6%
  • Financials
    2.5%
  • Energy
    1.5%

Industry Exposure

  • Media
    5.2%
  • Energy Equipment & Services
    3.5%
  • Pharmaceuticals
    3.5%
  • Hotels Restaurants & Leisure
    3.0%
  • Specialty Retail
    2.6%
  • Diversified Financial Services
    2.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Containers & Packaging
    1.2%
  • Health Care Technology
    0.8%

SubIndustry Exposure

  • Renewable Electricity
    3.5%
  • Pharmaceuticals
    3.5%
  • Movies & Entertainment
    3.0%
  • Apparel Retail
    2.6%
  • Consumer Finance
    2.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Paper Packaging
    1.2%
  • Health Care Distributors
    0.8%

Coupon Exposure

  • 4-6
    30.5%
  • 6-8
    12.5%
  • 8-10
    9.1%
  • 10-15
    7.8%
  • 2-4
    5.4%

Maturity Exposure

  • 0-1
    68.7%
  • 1-3
    22.2%
  • 3-5
    4.5%
  • 5-10
    2.6%

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This page (NASDAQ:BSJO) was last updated on 5/19/2024 by MarketBeat.com Staff

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