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

$23.04
+0.01 (+0.04%)
(As of 05/17/2024 ET)

Top 50 BSJP Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A4.45%40,145,902
2Veritas US Inc / Veritas Bermuda LtdN/A3.28%32,004,000
3Bausch Health Cos IncN/A3.08%28,898,000
4New Fortress Energy IncN/A2.37%21,410,000
5Carnival CorpN/A2.34%18,647,000
6OneMain Finance CorpN/A2.26%20,031,000
7CITGO Petroleum CorpN/A2.10%18,430,000
8Spirit AeroSystems IncN/A2.09%16,790,000
9Cedar Fair LP / Canada's Wonderland Co / Magnum Management CN/A1.90%16,655,000
10Mallinckrodt International Finance SA / Mallinckrodt CB LLCN/A1.86%14,500,000
11CrownRock LP / CrownRock Finance IncN/A1.79%16,190,000
12Freedom Mortgage CorpN/A1.79%14,922,000
13Prime Healthcare Services IncN/A1.72%15,055,000
14United Wholesale Mortgage LLCN/A1.67%14,920,000
15GFL Environmental IncN/A1.52%13,987,000
16CD&R Smokey Buyer IncN/A1.47%13,058,000
17IRB Holding CorpN/A1.47%12,902,000
18Ardagh Packaging Finance PLC / Ardagh Holdings USA IncN/A1.44%13,070,000
19Jaguar Land Rover Automotive PLCN/A1.44%12,900,000
20Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.43%12,808,000
21MGM Resorts InternationalN/A1.43%12,441,000
22Sensata Technologies BVN/A1.43%13,030,000
23AmeriGas Partners LP / AmeriGas Finance CorpN/A1.40%12,397,000
24Xerox Holdings CorpN/A1.40%12,852,000
25Park Intermediate Holdings LLC / PK Domestic Property LLC /N/A1.39%12,127,000
26Range Resources CorpN/A1.39%12,354,000
27Viasat IncN/A1.39%12,923,000
28Avient CorpN/A1.38%12,131,000
29PennyMac Financial Services IncN/A1.32%12,000,000
30MGM Resorts InternationalN/A1.31%11,600,000
31Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpN/A1.25%11,193,000
32NuStar Logistics LPN/A1.24%11,192,000
33QVC IncN/A1.19%10,922,000
34Vail Resorts IncN/A1.18%10,296,000
35Boxer Parent Co IncN/A1.15%10,280,000
36Williams Scotsman IncN/A1.11%9,816,000
37Aramark Services IncN/A1.07%9,702,000
38Diversified Healthcare TrustN/A1.06%9,236,000
39Navient CorpN/A1.06%9,321,000
40TripAdvisor IncN/A1.06%9,326,000
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41GFL Environmental IncN/A1.04%9,330,000
42Penske Automotive Group IncN/A1.03%9,500,000
43Aptim CorpN/A1.02%8,950,000
44Starwood Property Trust IncN/A1.02%9,230,000
45ModivCare IncN/A1.00%8,952,000
46American Airlines Group IncN/A0.98%9,000,000
47PTC IncN/A0.98%8,967,000
48Hilton Domestic Operating Co IncN/A0.97%8,601,000
49Tutor Perini CorpN/A0.97%8,470,000
50Clarios Global LPN/A0.96%8,390,000

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    8.3%
  • Financials
    7.1%
  • Energy
    5.4%
  • Health Care
    4.2%
  • Industrials
    3.2%
  • Materials
    2.3%
  • Technology
    1.4%
  • Utilities
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.6%
  • Pharmaceuticals
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Containers & Packaging
    1.9%
  • Diversified Financial Services
    1.6%
  • Machinery
    1.5%
  • Communications Equipment
    1.4%
  • Utilities
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Consumer Finance
    1.1%
  • Mortgage Real Estate Investment Trusts
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Consumer Products
    0.6%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    3.6%
  • Pharmaceuticals
    3.4%
  • Casinos & Gaming
    3.3%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Communications Equipment
    1.4%
  • Gas Utilities
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Consumer Finance
    1.1%
  • Metal & Glass Containers
    1.0%
  • Paper Packaging
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Facilities
    0.8%
  • Specialized Consumer Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Automotive Retail
    0.4%
  • Home Improvement Retail
    0.4%

Coupon Exposure

  • 4-6
    47.3%
  • 6-8
    35.7%
  • 10-15
    6.0%
  • 8-10
    4.8%
  • 2-4
    4.8%

Maturity Exposure

  • 1-3
    84.7%
  • 5-10
    5.3%
  • 3-5
    3.7%

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

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