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

$23.22
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International LtdN/A3.52%17,245,000
2Western Digital CorpN/A2.34%12,120,000
3DISH DBS CorpN/A2.30%14,490,000
4Invesco Government & Agency PortfolioN/A2.16%11,031,254
5Connect Finco SARL / Connect US Finco LLCN/A2.09%10,935,000
6Newell Brands IncN/A2.03%10,458,000
7United Airlines IncN/A1.99%10,535,000
8Mauser Packaging Solutions Holding CoN/A1.98%9,890,000
9Allied Universal Holdco LLC / Allied Universal Finance CorpN/A1.74%8,736,000
10OneMain Finance CorpN/A1.68%8,430,000
11New Fortress Energy IncN/A1.49%7,900,000
12Carnival CorpN/A1.42%7,120,000
13Talen Energy Supply LLCN/A1.35%6,320,000
14Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.28%6,510,000
15Iliad Holding SASUN/A1.24%6,320,000
16Air CanadaN/A1.19%6,320,000
17Mohegan Tribal Gaming AuthorityN/A1.18%6,188,000
18NMG Holding Co Inc / Neiman Marcus Group LLCN/A1.14%5,799,000
19Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncN/A1.09%6,054,000
20Verscend Escrow CorpN/A1.08%5,410,000
21IQVIA IncN/A1.06%5,530,000
22Vistra Operations Co LLCN/A1.02%5,270,000
23Block IncN/A0.98%5,270,000
24Sirius XM Radio IncN/A0.97%5,272,000
25Life Time IncN/A0.96%4,872,000
26Goodyear Tire & Rubber Co/TheN/A0.92%4,740,000
27Hanesbrands IncN/A0.92%4,743,000
28NCL Corp LtdN/A0.88%4,162,000
29Ritchie Bros Holdings IncN/A0.86%4,210,000
30WASH Multifamily Acquisition IncN/A0.85%4,480,000
31Summit Midstream Holdings LLC / Summit Midstream Finance CorN/A0.83%4,140,000
32Hess Midstream Operations LPN/A0.82%4,189,000
33Viking Cruises LtdN/A0.82%3,790,000
34Aethon United BR LP / Aethon United Finance CorpN/A0.79%3,948,000
35CCO Holdings LLC / CCO Holdings Capital CorpN/A0.78%3,952,000
36SCIL IV LLC / SCIL USA Holdings LLCN/A0.77%4,000,000
37US Acute Care Solutions LLCN/A0.77%3,817,000
38Albertsons Cos Inc / Safeway Inc / New Albertsons LP / AlberN/A0.74%3,950,000
39Novelis CorpN/A0.74%3,950,000
40Specialty Building Products Holdings LLC / SBP Finance CorpN/A0.74%3,822,000
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41LABL IncN/A0.73%3,684,000
42LSF9 Atlantis Holdings LLC / Victra Finance CorpN/A0.73%3,736,000
43Gray Television IncN/A0.71%3,690,000
44Perrigo Finance Unlimited CoN/A0.70%3,650,000
45Radiate Holdco LLC / Radiate Finance IncN/A0.69%4,606,000
46CEC Entertainment LLCN/A0.68%3,420,000
47Travel + Leisure CoN/A0.68%3,420,000
48Ithaca Energy North Sea PLCN/A0.67%3,290,000
49AmeriGas Partners LP / AmeriGas Finance CorpN/A0.66%3,380,000
50Coty IncN/A0.66%3,420,000

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    0.8%
  • Canada
    0.2%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    6.2%
  • Technology
    4.3%
  • Energy
    4.3%
  • Materials
    3.2%
  • Financials
    2.7%
  • Utilities
    2.5%
  • Industrials
    2.2%
  • Communications
    2.1%
  • Health Care
    1.1%
  • Consumer Staples
    0.8%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    2.4%
  • Consumer Finance
    2.2%
  • Household Durables
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Media
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Utilities
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Containers & Packaging
    0.9%
  • Automobiles
    0.9%
  • Metals & Mining
    0.8%
  • Pharmaceuticals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Waste Management
    0.5%
  • Chemicals
    0.5%
  • Software
    0.4%
  • IT Services
    0.4%
  • Consumer Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Technology Hardware Storage & Peripherals
    2.4%
  • Consumer Finance
    2.2%
  • Housewares & Specialties
    2.0%
  • Environmental & Facilities Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Services
    1.1%
  • Metal & Glass Containers
    0.9%
  • Tires & Rubber
    0.9%
  • Application Software
    0.8%
  • Cable & Satellite
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Pharmaceuticals
    0.7%
  • Gas Utilities
    0.7%
  • Communications Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Waste Management
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Electric & Gas
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Paper Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Aluminum
    0.3%

Coupon Exposure

  • 4-6
    40.1%
  • 6-8
    35.8%
  • 8-10
    11.7%
  • 2-4
    9.7%
  • 10-15
    1.3%

Maturity Exposure

  • 1-3
    84.4%
  • 5-10
    9.7%

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

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