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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings

$22.53 +0.11 (+0.49%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network CorpN/A3.33%10,832,000
2CCO Holdings LLC / CCO Holdings Capital CorpN/A2.89%10,151,000
3Mauser Packaging Solutions Holding CoN/A2.54%8,420,000
4Carnival CorpN/A2.48%8,495,000
5Venture Global LNG IncN/A2.05%6,240,000
6Rakuten Group IncN/A1.83%5,621,000
7Nexstar Media IncN/A1.55%5,347,000
8CHS/Community Health Systems IncN/A1.53%5,436,000
9TK Elevator US Newco IncN/A1.41%4,870,000
10Tenet Healthcare CorpN/A1.36%4,642,000
11Altice France SAN/A1.35%5,415,000
12Sirius XM Radio IncN/A1.35%4,685,000
13Tenet Healthcare CorpN/A1.33%4,640,000
14SBA Communications CorpN/A1.32%4,666,000
15Zayo Group Holdings IncN/A1.27%4,616,000
16Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.26%4,538,000
17Mauser Packaging Solutions Holding CoN/A1.24%4,162,000
18Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuN/A1.21%4,180,000
19Vistra Operations Co LLCN/A1.17%4,057,000
20Clear Channel Outdoor Holdings IncN/A1.12%3,904,000
21Herc Holdings IncN/A1.09%3,744,000
22Live Nation Entertainment IncN/A1.08%3,715,000
23MPT Operating Partnership LP / MPT Finance CorpN/A1.06%4,369,000
24Frontier Communications Holdings LLCN/A1.04%3,593,000
25CSC Holdings LLCN/A1.03%3,928,000
26Allied Universal Holdco LLC / Allied Universal Finance CorpN/A0.98%3,279,000
27Performance Food Group IncN/A0.95%3,314,000
28Genesis Energy LP / Genesis Energy Finance CorpN/A0.93%3,067,000
29AECOMN/A0.90%3,109,000
30Iron Mountain IncN/A0.89%3,125,000
31Boyd Gaming CorpN/A0.87%3,100,000
32Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group IssN/A0.86%3,099,000
33Prime Security Services Borrower LLC / Prime Finance IncN/A0.85%3,094,000
34Albertsons Cos Inc / Safeway Inc / New Albertsons LP / AlberN/A0.84%2,933,000
35Live Nation Entertainment IncN/A0.84%2,968,000
36Gen Digital IncN/A0.83%2,812,000
37Invesco Government & Agency PortfolioN/A0.80%2,804,531
38Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpN/A0.80%2,813,000
39Seagate HDD CaymanN/A0.77%2,340,000
40Sabre GLBL IncN/A0.74%2,551,000
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41USA Compression Partners LP / USA Compression Finance CorpN/A0.69%2,345,000
42Sotheby'sN/A0.68%2,365,000
43GGAM Finance LtdN/A0.67%2,160,000
44KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LN/A0.67%2,345,000
45Bausch Health Cos IncN/A0.66%2,430,000
46OneMain Finance CorpN/A0.66%2,345,000
47Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuN/A0.65%2,342,000
48CHS/Community Health Systems IncN/A0.65%2,181,000
49LABL IncN/A0.63%2,156,000
50Navient CorpN/A0.63%2,190,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Communications
    9.3%
  • Consumer Discretionary
    8.5%
  • Industrials
    5.1%
  • Utilities
    2.4%
  • Financials
    2.0%
  • Energy
    1.6%
  • Materials
    0.9%
  • Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    6.2%
  • Entertainment
    3.4%
  • Commercial Services & Supplies
    3.1%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.1%
  • Construction & Engineering
    0.9%
  • Utilities
    0.8%
  • Chemicals
    0.7%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.4%
  • Automobiles
    0.4%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.2%
  • Publishing & Broadcasting
    2.2%
  • Environmental & Facilities Services
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Casinos & Gaming
    1.2%
  • Advertising
    1.1%
  • Distributors
    1.1%
  • REIT
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Tires & Rubber
    0.6%
  • Alternative Carriers
    0.6%
  • Homebuilding
    0.6%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Renewable Electricity
    0.5%
  • Diversified Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.5%
  • Specialty Facilities
    0.5%
  • Health Care Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%

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