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

Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
$23.37 -0.02 (-0.09%)
(As of 11/20/2024 ET)

Top 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 4.75%N/A2.95%22,644,000
2DISH DBS Corporation 5.25%N/A2.84%23,570,000
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.59%19,697,803
4United Air Lines, Inc. 4.375%N/A2.55%19,695,000
5Newell Brands Inc. 5.7%N/A2.40%18,148,000
6OneMain Financial Corporation 7.125%N/A2.12%15,754,000
7Brand Industrial Services Inc. 10.375%N/A1.84%13,150,000
8Civitas Resources Inc 8.75%N/A1.84%13,294,000
9Walgreens Boots Alliance Inc. 3.45%N/A1.81%14,250,000
10Carnival Corporation 7.625%N/A1.76%13,300,000
11Spirit AeroSystems Inc 9.75%N/A1.72%11,820,000
12Talen Energy Supply LLC 8.625%N/A1.68%11,820,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.59%12,170,000
14LifePoint Health, Inc 11%N/A1.59%10,830,000
15New Fortress Energy Inc. 6.5%N/A1.53%12,170,000
16Mohegan Tribal Gaming Authority 8%N/A1.51%11,568,000
17Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.41%11,324,000
18Civitas Resources Inc 8.625%N/A1.36%9,850,000
19Iqvia Inc 5%N/A1.35%10,343,000
20Vistra Operations Co LLC 5.5%N/A1.29%9,850,000
21Block Inc 2.75%N/A1.25%9,850,000
22Sirius Xm Radio Inc 3.125%N/A1.25%9,838,000
23Life Time Fitness 5.75%N/A1.18%8,999,000
24Goodyear Tire & Rubber Co. The 5%N/A1.15%8,865,000
25Hanesbrands Inc. 4.875%N/A1.15%8,863,000
26WASH Multifamily Acquisition Inc 5.75%N/A1.10%8,370,000
27NCL Corporation Ltd. 8.125%N/A1.08%7,782,000
28Bombardier Inc. 8.75%N/A1.05%7,380,000
29NMG Holding Co Inc. 7.125%N/A1.05%7,859,000
30Hess Midstream Operations LP 5.625%N/A1.03%7,827,000
31Viking Cruises, Ltd. 9.125%N/A1.01%7,090,000
32Aretec Escrow Issuer 2 Inc. 10%N/A0.99%6,890,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.97%7,386,000
34SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.97%7,450,000
35Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.94%8,276,000
36Novelis Corporation 3.25%N/A0.93%7,390,000
37Iliad Holding S.A.S. 6.5%N/A0.91%6,890,000
38Hughes Satellite Systems Corporation 5.25%N/A0.87%7,379,000
39Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.85%6,544,000
40Travel Plus Leisure Co 6.625%N/A0.85%6,400,000
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41CEC Entertainment Inc 6.75%N/A0.84%6,396,000
42Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.83%6,403,000
43CITGO Petroleum Corporation 6.375%N/A0.82%6,220,000
44Hughes Satellite Systems Corporation 6.625%N/A0.81%7,300,000
45McLaren Finance PLC 7.5%N/A0.78%6,105,000
46Buckeye Partners LP 3.95%N/A0.75%5,906,000
47Under Armour, Inc. 3.25%N/A0.75%5,910,000
48Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%N/A0.73%5,560,000
49Freedom Mortgage Corporation 12.25%N/A0.72%4,926,000
50Earthstone Energy Holdings LLC 9.875%N/A0.71%4,924,000

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Consumer Discretionary
    7.4%
  • Technology
    5.3%
  • Materials
    3.5%
  • Energy
    3.5%
  • Financials
    3.4%
  • Communications
    2.7%
  • Utilities
    2.6%
  • Consumer Staples
    2.2%
  • Industrials
    0.6%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    2.9%
  • Consumer Finance
    2.8%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food & Staples Retailing
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Containers & Packaging
    1.2%
  • Automobiles
    1.2%
  • Media
    1.0%
  • Metals & Mining
    0.9%
  • Utilities
    0.9%
  • Waste Management
    0.6%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Software
    0.5%
  • IT Services
    0.5%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    2.9%
  • Consumer Finance
    2.8%
  • Housewares & Specialties
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Drug Retail
    1.8%
  • Communications Equipment
    1.7%
  • Health Care Services
    1.3%
  • Metal & Glass Containers
    1.2%
  • Tires & Rubber
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Application Software
    1.0%
  • Cable & Satellite
    1.0%
  • Gas Utilities
    0.9%
  • Diversified Metals & Mining
    0.7%
  • Waste Management
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Specialty Facilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Drilling
    0.2%

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This page (NASDAQ:BSJQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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