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

$23.03 -0.15 (-0.65%)
(As of 05:26 PM ET)

Top 50 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A12.66%126,647,590
2Wesco Distribution, Inc. 7.25%N/A4.63%45,242,000
3Bausch Health Companies Inc. 5.5%N/A4.14%42,414,000
4Caesars Entertainment Inc. 8.125%N/A3.83%37,571,000
5Carnival Corporation 10.5%N/A3.58%33,293,000
6Spirit AeroSystems Inc 9.375%N/A3.27%30,310,000
7Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%N/A3.18%29,100,000
8CITGO Petroleum Corporation 7%N/A3.14%31,390,000
9GFL Environmental Inc. 3.75%N/A2.79%28,101,000
10United Wholesale Mortgage LLC 5.5%N/A2.45%24,556,000
11Pennymac Financial Services Inc 5.375%N/A2.43%24,296,000
12Nustar Logistics, L.P. 5.75%N/A2.24%22,400,000
13QVC, Inc. 4.45%N/A2.16%21,702,000
14Pm General Purchaser Llc 9.5%N/A2.14%21,641,000
15Aramark Services, Inc. 5%N/A2.07%20,702,000
16Range Resources Corp. 4.875%N/A2.07%20,724,000
17Raising Canes Restaurants LLC 9.375%N/A1.97%18,287,000
18Navient Corporation 6.75%N/A1.88%18,702,000
19SLM Corporation 4.2%N/A1.85%18,701,000
20Range Resources Corp. 8.25%N/A1.84%17,806,000
21ViaSat, Inc. 5.625%N/A1.84%18,503,000
22Penske Automotive Group, Inc. 3.5%N/A1.81%18,310,000
23American Airlines Group Inc 3.75%N/A1.78%18,202,000
24Bath & Body Works Inc 7.5%N/A1.69%16,180,000
25Evergreen AcqCo 1 LP/TVI Inc. 9.75%N/A1.57%14,827,000
26Life Time Fitness 8%N/A1.57%15,632,000
27DPL Inc. 4.125%N/A1.54%15,496,000
28Hilton Domestic Operating Co Inc. 5.375%N/A1.53%15,291,000
29PTC Inc 3.625%N/A1.48%14,865,000
30Williams Scotsman International Inc 6.125%N/A1.45%14,506,000
31Benteler International Aktiengesellschaft 10.5%N/A1.43%13,595,000
32Diversified Healthcare Trust 9.75%N/A1.43%14,198,000
33Xerox Holdings Corporation 5%N/A1.32%13,242,000
34Goodyear Tire & Rubber Co. The 9.5%N/A1.30%12,857,000
35Travel Plus Leisure Co 6.6%N/A1.30%12,883,000
36Sizzling Platter LLC 8.5%N/A1.29%12,890,000
37Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A1.17%11,698,000
38Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance CorpN/A0.98%9,791,000
39Rithm Capital Corp. 6.25%N/A0.93%9,326,000
40Starwood Property Trust, Inc. 4.75%N/A0.92%9,127,000
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41New Enterprise Stone & Lime Co., Inc. 9.75%N/A0.85%8,301,000
42Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%N/A0.82%8,203,000
43Vermilion Energy Inc. 5.625%N/A0.75%7,537,000
44Dana Financing Luxembourg S.A.R.L. 5.75%N/A0.74%7,360,000
45Ball Corporation 5.25%N/A0.71%7,048,000
46OPENLANE Inc 5.125%N/A0.70%6,990,000
47Pactiv LLC 7.95%N/A0.68%6,614,000
48Welltec International ApS 8.25%N/A0.67%6,574,000
49Bombardier Inc. 7.125%N/A0.63%6,204,000
50Calumet Specialty Products Partners LP / Calumet Finance Corp 11%N/A0.49%4,831,000

Geographic Exposure

  • United States
    78.5%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Consumer Discretionary
    9.9%
  • Health Care
    4.7%
  • Financials
    4.0%
  • Energy
    3.0%
  • Technology
    1.8%
  • Materials
    1.5%
  • Utilities
    0.8%

Industry Exposure

  • Pharmaceuticals
    4.6%
  • Oil Gas & Consumable Fuels
    3.0%
  • Internet & Direct Marketing Retail
    2.2%
  • Consumer Finance
    1.9%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Containers & Packaging
    0.7%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Pharmaceuticals
    4.6%
  • Oil & Gas Exploration & Production
    3.0%
  • Internet & Direct Marketing Retail
    2.2%
  • REIT
    2.1%
  • Consumer Finance
    1.9%
  • Communications Equipment
    1.8%
  • Apparel Retail
    1.8%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Casinos & Gaming
    1.0%
  • Gas Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Metal & Glass Containers
    0.7%
  • Health Care Facilities
    0.1%

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This page (NASDAQ:BSJP) was last updated on 12/23/2024 by MarketBeat.com Staff
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