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

$23.39 +0.08 (+0.34%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital CorpN/A3.19%25,594,000
2United Airlines IncN/A2.74%22,255,000
3DISH DBS CorpN/A2.67%23,570,000
4Invesco Government & Agency PortfolioN/A2.23%18,018,229
5OneMain Finance CorpN/A2.10%16,334,000
6Civitas Resources IncN/A2.01%14,847,000
7Brand Industrial Services IncN/A2.00%14,670,000
8Walgreens Boots Alliance IncN/A1.92%16,100,000
9Carnival CorpN/A1.88%14,848,000
10Spirit AeroSystems IncN/A1.85%13,350,000
11Talen Energy Supply LLCN/A1.78%13,350,000
12LifePoint Health IncN/A1.70%12,240,000
13Mohegan Tribal Gaming AuthorityN/A1.65%13,078,000
14Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.50%12,190,000
15Civitas Resources IncN/A1.47%11,130,000
16IQVIA IncN/A1.44%11,683,000
17Newell Brands IncN/A1.44%11,462,000
18Vistra Operations Co LLCN/A1.40%11,130,000
19Sirius XM Radio IncN/A1.34%11,128,000
20Block IncN/A1.33%11,130,000
21Goodyear Tire & Rubber Co/TheN/A1.23%10,015,000
22Hanesbrands IncN/A1.23%10,013,000
23NCL Corp LtdN/A1.19%8,792,000
24NMG Holding Co Inc / Neiman Marcus Group LLCN/A1.18%9,200,000
25WASH Multifamily Acquisition IncN/A1.18%9,460,000
26Life Time IncN/A1.14%8,999,000
27Bombardier IncN/A1.12%8,350,000
28Hess Midstream Operations LPN/A1.11%8,847,000
29Viking Cruises LtdN/A1.11%8,010,000
30Aretec Group IncN/A1.09%7,790,000
31CCO Holdings LLC / CCO Holdings Capital CorpN/A1.04%8,346,000
32SCIL IV LLC / SCIL USA Holdings LLCN/A1.04%8,460,000
33NMG Holding Co Inc / Neiman Marcus Group LLCN/A1.00%7,859,000
34Novelis CorpN/A1.00%8,350,000
35Radiate Holdco LLC / Radiate Finance IncN/A0.95%8,866,000
36CITGO Petroleum CorpN/A0.93%7,230,000
37Travel + Leisure CoN/A0.93%7,230,000
38AmeriGas Partners LP / AmeriGas Finance CorpN/A0.91%7,394,000
39CEC Entertainment LLCN/A0.90%7,236,000
40Ferrellgas LP / Ferrellgas Finance CorpN/A0.90%7,233,000
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41Hughes Satellite Systems CorpN/A0.90%7,789,000
42Mclaren Finance PLCN/A0.82%6,655,000
43Under Armour IncN/A0.81%6,680,000
44Buckeye Partners LPN/A0.80%6,596,000
45Hughes Satellite Systems CorpN/A0.80%7,887,000
46Albion Financing 1 SARL / Aggreko Holdings IncN/A0.79%6,290,000
47Chart Industries IncN/A0.79%5,670,000
48Permian Resources Operating LLCN/A0.79%5,564,000
49Freedom Mortgage CorpN/A0.78%5,566,000
50Baffinland Iron Mines Corp / Baffinland Iron Mines LPN/A0.77%6,398,000

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Consumer Discretionary
    6.5%
  • Technology
    5.6%
  • Materials
    3.7%
  • Financials
    3.4%
  • Energy
    3.1%
  • Utilities
    2.7%
  • Communications
    2.7%
  • Consumer Staples
    2.3%
  • Industrials
    0.7%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    3.1%
  • Consumer Finance
    2.7%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Food & Staples Retailing
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Containers & Packaging
    1.3%
  • Automobiles
    1.2%
  • Metals & Mining
    1.0%
  • Media
    1.0%
  • Utilities
    0.9%
  • Waste Management
    0.7%
  • Chemicals
    0.6%
  • Software
    0.5%
  • IT Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    3.1%
  • Consumer Finance
    2.7%
  • Apparel Accessories & Luxury
    2.0%
  • Drug Retail
    1.9%
  • Communications Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Services
    1.4%
  • Housewares & Specialties
    1.3%
  • Metal & Glass Containers
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Tires & Rubber
    1.2%
  • Application Software
    1.1%
  • Cable & Satellite
    1.0%
  • Gas Utilities
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Waste Management
    0.7%
  • 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
    0.3%

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This page (NASDAQ:BSJQ) was last updated on 12/21/2024 by MarketBeat.com Staff
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