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Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Holdings

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo
$23.07 -0.01 (-0.04%)
(As of 11/22/2024 ET)

Top 50 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A6.52%64,745,300
2Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A4.79%48,994,000
3Bausch Health Companies Inc. 5.5%N/A4.21%42,414,000
4Caesars Entertainment Inc. 8.125%N/A3.87%37,571,000
5Wesco Distribution, Inc. 7.25%N/A3.66%35,482,000
6Carnival Corporation 10.5%N/A3.62%33,293,000
7Spirit AeroSystems Inc 9.375%N/A3.25%29,960,000
8CITGO Petroleum Corporation 7%N/A3.17%31,390,000
9Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A2.85%25,880,000
10GFL Environmental Inc. 3.75%N/A2.50%24,971,000
11United Wholesale Mortgage LLC 5.5%N/A2.44%24,316,000
12New Fortress Energy Inc. 6.75%N/A2.38%23,593,000
13Pm General Purchaser Llc 9.5%N/A2.22%21,641,000
14Pennymac Financial Services Inc 5.375%N/A2.18%21,636,000
15Range Resources Corp. 4.875%N/A2.07%20,584,000
16Nustar Logistics, L.P. 5.75%N/A2.02%19,972,000
17QVC, Inc. 4.45%N/A1.95%19,492,000
18Aramark Services, Inc. 5%N/A1.85%18,362,000
19ViaSat, Inc. 5.625%N/A1.85%18,503,000
20Range Resources Corp. 8.25%N/A1.84%17,656,000
21Penske Automotive Group, Inc. 3.5%N/A1.82%18,310,000
22Raising Canes Restaurants LLC 9.375%N/A1.81%16,648,000
23Navient Corporation 6.75%N/A1.69%16,642,000
24Bath & Body Works Inc 7.5%N/A1.68%16,060,000
25SLM Corporation 4.2%N/A1.66%16,641,000
26American Airlines Group Inc 3.75%N/A1.63%16,222,000
27Evergreen AcqCo 1 LP/TVI Inc. 9.75%N/A1.56%14,827,000
28Diversified Healthcare Trust 9.75%N/A1.48%14,646,000
29Williams Scotsman International Inc 6.125%N/A1.46%14,506,000
30PTC Inc 3.625%N/A1.45%14,465,000
31Life Time Fitness 8%N/A1.44%14,228,000
32Benteler International Aktiengesellschaft 10.5%N/A1.42%13,595,000
33Hilton Domestic Operating Co Inc. 5.375%N/A1.40%13,891,000
34DPL Inc. 4.125%N/A1.38%13,776,000
35Newell Brands Inc. 4.875%N/A1.38%13,684,000
36Starwood Property Trust, Inc. 4.75%N/A1.37%13,629,000
37Goodyear Tire & Rubber Co. The 9.5%N/A1.30%12,857,000
38Xerox Holdings Corporation 5%N/A1.30%12,922,000
39Xhr LP 6.375%N/A1.20%11,946,000
40Sizzling Platter LLC 8.5%N/A1.18%11,650,000
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41Travel Plus Leisure Co 6.6%N/A1.18%11,653,000
42Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A1.08%10,718,000
43Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance CorpN/A0.89%8,861,000
44Rithm Capital Corp. 6.25%N/A0.78%7,696,000
45New Enterprise Stone & Lime Co., Inc. 9.75%N/A0.76%7,471,000
46Vermilion Energy Inc. 5.625%N/A0.76%7,537,000
47Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%N/A0.73%7,263,000
48OPENLANE Inc 5.125%N/A0.70%6,990,000
49Pactiv LLC 7.95%N/A0.68%6,574,000
50Welltec International ApS 8.25%N/A0.68%6,574,000

Geographic Exposure

  • United States
    76.9%

Currency Exposure

  • USD
    72.8%

Sector Exposure

  • Consumer Discretionary
    9.0%
  • Health Care
    4.5%
  • Financials
    4.2%
  • Energy
    2.8%
  • Technology
    1.9%
  • Materials
    1.3%
  • Utilities
    0.7%

Industry Exposure

  • Pharmaceuticals
    4.2%
  • Oil Gas & Consumable Fuels
    2.8%
  • Internet & Direct Marketing Retail
    2.0%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Specialty Retail
    1.7%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Utilities
    0.7%
  • Diversified Consumer Services
    0.7%
  • Containers & Packaging
    0.6%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Pharmaceuticals
    4.2%
  • Oil & Gas Exploration & Production
    2.8%
  • REIT
    2.5%
  • Internet & Direct Marketing Retail
    2.0%
  • Communications Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Apparel Retail
    1.7%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Casinos & Gaming
    0.9%
  • Gas Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Metal & Glass Containers
    0.6%
  • Health Care Facilities
    0.3%

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This page (NASDAQ:BSJP) was last updated on 11/23/2024 by MarketBeat.com Staff
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