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

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo
$23.17 +0.01 (+0.04%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$23.19 +0.02 (+0.09%)
As of 02/21/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A5.97%58,058,652
2Bausch Health Companies Inc. 5.5%N/A5.41%53,364,000
3Wesco Distribution, Inc. 7.25%N/A5.05%48,023,000
4CITGO Petroleum Corporation 7%N/A4.22%40,960,000
5Carnival Corporation 10.5%N/A3.70%33,633,000
6Spirit AeroSystems Inc 9.375%N/A3.61%32,620,000
7OneMain Financial Corporation 9%N/A3.10%28,340,000
8United Wholesale Mortgage LLC 5.5%N/A3.01%29,296,000
9GFL Environmental Inc. 3.75%N/A2.78%27,181,000
10Pennymac Financial Services Inc 5.375%N/A2.49%24,196,000
11Range Resources Corp. 8.25%N/A2.36%22,236,000
12Range Resources Corp. 4.875%N/A2.33%22,704,000
13Nustar Logistics, L.P. 5.75%N/A2.30%22,300,000
14QVC, Inc. 4.45%N/A2.26%21,932,000
15Aramark Services, Inc. 5%N/A2.11%20,504,000
16Penske Automotive Group, Inc. 3.5%N/A2.10%20,577,000
17United States Treasury Bills 0%N/A2.10%20,600,000
18Caesars Entertainment Inc. 8.125%N/A2.07%19,851,000
19Raising Canes Restaurants LLC 9.375%N/A2.06%18,762,000
20Williams Scotsman International Inc 6.125%N/A1.96%19,086,000
21Bath & Body Works Inc 7.5%N/A1.93%18,150,000
22PTC Inc 3.625%N/A1.93%18,778,000
23Hilton Domestic Operating Co Inc. 5.375%N/A1.92%18,647,000
24Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A1.91%17,426,177
25SLM Corporation 4.2%N/A1.91%18,548,000
26Navient Corporation 6.75%N/A1.89%18,302,000
27Carnival Corporation 7.625%N/A1.73%16,745,000
28ViaSat, Inc. 5.625%N/A1.64%16,043,000
29Evergreen AcqCo 1 LP/TVI Inc. 9.75%N/A1.63%15,098,000
30DPL Inc. 4.125%N/A1.54%15,020,000
31Sizzling Platter LLC 8.5%N/A1.43%13,890,000
32Xerox Holdings Corporation 5%N/A1.43%14,002,000
33Diversified Healthcare Trust 9.75%N/A1.41%13,678,000
34Goodyear Tire & Rubber Co. The 9.5%N/A1.38%13,357,000
35Travel Plus Leisure Co 6.6%N/A1.36%13,173,000
36Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%N/A1.20%11,450,000
37Jones Deslauriers Insurance Management Inc. 10.5%N/A1.14%10,210,000
38Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A1.14%11,032,000
39Rithm Capital Corp. 6.25%N/A1.05%10,186,000
40Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance CorpN/A1.02%9,961,000
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41Starwood Property Trust, Inc. 4.75%N/A0.94%9,127,000
42New Enterprise Stone & Lime Co., Inc. 9.75%N/A0.86%8,197,000
43Pactiv LLC 7.95%N/A0.85%8,098,000
44Welltec International ApS 8.25%N/A0.85%8,112,000
45Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%N/A0.84%8,203,000
46Vermilion Energy Inc. 5.625%N/A0.83%8,025,000
47OPENLANE Inc 5.125%N/A0.80%7,830,000
48Dana Financing Luxembourg S.A.R.L. 5.75%N/A0.77%7,460,000
49Ball Corporation 5.25%N/A0.73%7,061,000
50Bombardier Inc. 7.125%N/A0.64%6,206,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Health Care
    5.3%
  • Consumer Discretionary
    4.7%
  • Financials
    3.8%
  • Energy
    3.1%
  • Technology
    1.6%
  • Materials
    1.5%
  • Utilities
    0.8%

Industry Exposure

  • Pharmaceuticals
    5.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Specialty Retail
    1.9%
  • Consumer Finance
    1.8%
  • Communications Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.1%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Pharmaceuticals
    5.3%
  • Oil & Gas Exploration & Production
    3.1%
  • REIT
    2.0%
  • Apparel Retail
    1.9%
  • Consumer Finance
    1.8%
  • Communications Equipment
    1.6%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Gas Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Metal & Glass Containers
    0.7%

Coupon Exposure

  • 4-6
    43.2%
  • 8-10
    21.9%
  • 6-8
    20.1%
  • 10-15
    6.5%
  • 2-4
    4.7%

Maturity Exposure

  • 0-1
    48.1%
  • 3-5
    23.0%
  • 5-10
    6.6%
  • 1-3
    5.1%

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This page (NASDAQ:BSJP) was last updated on 2/22/2025 by MarketBeat.com Staff
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