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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.36
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A4.64%34,875,360
2DISH DBS Corporation 5.25%N/A2.88%23,570,000
3Western Digital Corp. 4.75%N/A2.76%20,974,000
4Newell Brands Inc. 5.7%N/A2.40%18,098,000
5United Air Lines, Inc. 4.375%N/A2.38%18,235,000
6OneMain Financial Corporation 7.125%N/A1.99%14,594,000
7Walgreens Boots Alliance Inc. 3.45%N/A1.73%13,480,000
8Brand Industrial Services Inc. 10.375%N/A1.71%12,170,000
9Civitas Resources Inc 8.75%N/A1.70%12,310,000
10Carnival Corporation 7.625%N/A1.69%12,560,000
11Spirit AeroSystems Inc 9.75%N/A1.62%10,940,000
12Talen Energy Supply LLC 8.625%N/A1.57%10,940,000
13New Fortress Energy Inc. 6.5%N/A1.53%12,170,000
14Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.50%11,270,000
15LifePoint Health, Inc 11%N/A1.49%10,030,000
16Mohegan Tribal Gaming Authority 8%N/A1.45%10,928,000
17Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.36%10,694,000
18Iqvia Inc 5%N/A1.29%9,763,000
19Civitas Resources Inc 8.625%N/A1.27%9,120,000
20Vistra Operations Co LLC 5.5%N/A1.24%9,300,000
21Block Inc 2.75%N/A1.20%9,300,000
22Sirius Xm Radio Inc 3.125%N/A1.20%9,298,000
23Life Time Fitness 5.75%N/A1.14%8,599,000
24Goodyear Tire & Rubber Co. The 5%N/A1.10%8,365,000
25Hanesbrands Inc. 4.875%N/A1.10%8,373,000
26NMG Holding Co Inc. 7.125%N/A1.06%7,859,000
27NCL Corporation Ltd. 8.125%N/A1.04%7,342,000
28WASH Multifamily Acquisition Inc 5.75%N/A1.04%7,900,000
29Bombardier Inc. 8.75%N/A1.01%6,970,000
30Hess Midstream Operations LP 5.625%N/A0.98%7,397,000
31Viking Cruises, Ltd. 9.125%N/A0.97%6,700,000
32SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.94%7,070,000
33Aretec Escrow Issuer 2 Inc. 10%N/A0.93%6,510,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.93%6,976,000
35Novelis Corporation 3.25%N/A0.89%6,970,000
36Iliad Holding S.A.S. 6.5%N/A0.88%6,510,000
37Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.88%7,716,000
38Hughes Satellite Systems Corporation 5.25%N/A0.84%6,849,000
39CITGO Petroleum Corporation 6.375%N/A0.83%6,220,000
40Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.81%6,174,000
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41Travel Plus Leisure Co 6.625%N/A0.81%6,040,000
42CEC Entertainment Inc 6.75%N/A0.80%6,046,000
43Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.80%6,043,000
44Buckeye Partners LP 3.95%N/A0.72%5,586,000
45Under Armour, Inc. 3.25%N/A0.72%5,580,000
46McLaren Finance PLC 7.5%N/A0.71%5,765,000
47Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%N/A0.70%5,250,000
48Freedom Mortgage Corporation 12.25%N/A0.69%4,646,000
49Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.68%5,320,000
50Chart Industries Inc 9.5%N/A0.68%4,740,000

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    7.3%
  • Technology
    5.0%
  • Energy
    3.4%
  • Materials
    3.4%
  • Financials
    3.3%
  • Communications
    2.7%
  • Utilities
    2.5%
  • Consumer Staples
    2.1%
  • Industrials
    0.6%

Industry Exposure

  • Consumer Finance
    2.7%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food & Staples Retailing
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Containers & Packaging
    1.1%
  • Automobiles
    1.1%
  • Media
    1.0%
  • Metals & Mining
    0.9%
  • Utilities
    0.8%
  • Waste Management
    0.6%
  • Chemicals
    0.6%
  • IT Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Software
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Consumer Finance
    2.7%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Housewares & Specialties
    2.4%
  • Oil & Gas Exploration & Production
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Drug Retail
    1.8%
  • Communications Equipment
    1.7%
  • Health Care Services
    1.3%
  • Metal & Glass Containers
    1.1%
  • Tires & Rubber
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Application Software
    1.0%
  • Cable & Satellite
    1.0%
  • Gas Utilities
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Waste Management
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Casinos & Gaming
    0.5%
  • Specialty Facilities
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Drilling
    0.2%

Coupon Exposure

  • 4-6
    38.1%
  • 6-8
    26.0%
  • 8-10
    16.1%
  • 2-4
    12.1%
  • 10-15
    6.2%

Maturity Exposure

  • 1-3
    78.5%
  • 5-10
    17.8%
  • 3-5
    0.7%

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This page (NASDAQ:BSJQ) was last updated on 11/2/2024 by MarketBeat.com Staff
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