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

$22.32 +0.08 (+0.36%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$22.32 0.00 (-0.02%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A3.21%13,362,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.79%12,401,000
3Carnival Corporation 5.75%N/A2.37%10,395,000
4Mauser Packaging Solutions Holding Co. 7.875%N/A2.30%10,290,000
5Venture Global LNG Inc. 9.875%N/A1.86%7,630,000
6Rakuten Group Inc. 11.25%N/A1.72%6,963,000
7Level 3 Financing, Inc. 11%N/A1.56%6,083,000
8Nexstar Escrow Inc 5.625%N/A1.48%6,537,000
9Community Health Systems Incorporated 5.625%N/A1.46%6,706,000
10TK Elevator Us Newco Inc. 5.25%N/A1.33%5,950,000
11Tenet Healthcare Corporation 6.25%N/A1.31%5,722,000
12Sirius Xm Radio Inc 5%N/A1.29%5,792,000
13Tenet Healthcare Corporation 5.125%N/A1.29%5,730,000
14SBA Communications Corp. 3.875%N/A1.27%5,706,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.22%5,611,000
16Zayo Group Holdings Inc 4%N/A1.18%5,636,000
17Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.17%5,115,000
18Altice France S.A 8.125%N/A1.17%5,715,000
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.16%5,153,000
20Vistra Operations Co LLC 5%N/A1.13%5,027,000
21MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.12%5,409,000
22Mauser Packaging Solutions Holding Co. 9.25%N/A1.11%5,132,000
23Live Nation Entertainment, Inc. 6.5%N/A1.07%4,635,000
24CashN/A1.06%4,670,455
25Clear Channel Outdoor Holdings Inc New 5.125%N/A1.05%4,774,000
26CSC Holdings, LLC 5.5%N/A1.05%4,958,000
27Herc Holdings Inc 5.5%N/A1.04%4,584,000
28Frontier Communications Parent Inc 5.875%N/A1.00%4,393,000
29Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.93%4,059,000
30Performance Food Group Co. 5.5%N/A0.92%4,044,000
31Endo Finance Holdings Inc. 8.5%N/A0.91%3,819,000
32Iliad Holding S.A.S. 8.5%N/A0.88%3,674,000
33AECOM 5.125%N/A0.87%3,849,000
34Boyd Gaming Corporation 4.75%N/A0.86%3,860,000
35Iron Mountain Inc. 4.875%N/A0.85%3,815,000
36Bausch Health Companies Inc. 6.125%N/A0.83%3,570,000
37Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.83%3,814,000
38Live Nation Entertainment, Inc. 4.75%N/A0.81%3,628,000
39Gen Digital Inc 6.75%N/A0.80%3,452,000
40Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.77%3,414,000
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41BellRing Intermediate Holdings Inc. 7%N/A0.76%3,208,000
42Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.75%3,207,000
43Seagate HDD Cayman 9.625%N/A0.74%2,900,000
44Bombardier Inc. 7.25%N/A0.66%2,850,000
45Level 3 Financing, Inc. 10.75%N/A0.66%2,624,000
46Level 3 Financing, Inc. 10.5%N/A0.65%2,583,000
47USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.65%2,840,000
48Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A0.64%2,897,000
49KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.64%2,845,000
50Sotheby's Inc 7.375%N/A0.64%2,895,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    8.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    4.9%
  • Utilities
    2.3%
  • Financials
    1.9%
  • Energy
    1.5%
  • Technology
    1.0%
  • Materials
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.5%
  • Commercial Services & Supplies
    3.5%
  • Entertainment
    3.2%
  • Hotels, Restaurants & Leisure
    2.5%
  • Diversified Consumer Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Utilities
    0.7%
  • Chemicals
    0.7%
  • Communications Equipment
    0.5%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.5%
  • Automobiles
    0.3%
  • Specialty Retail
    0.3%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.2%
  • Publishing & Broadcasting
    2.1%
  • Environmental & Facilities Services
    1.4%
  • Integrated Telecommunication Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Security & Alarm Services
    1.1%
  • REIT
    1.1%
  • Advertising
    1.1%
  • Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.7%
  • Restaurants
    0.6%
  • Tires & Rubber
    0.6%
  • Automotive Retail
    0.6%
  • Homebuilding
    0.6%
  • Communications Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Renewable Electricity
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Specialty Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    50.8%
  • 6-8
    19.8%
  • 8-10
    12.9%
  • 10-15
    10.6%
  • 2-4
    4.4%

Maturity Exposure

  • 1-3
    85.8%
  • 5-10
    8.6%
  • 3-5
    2.2%

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This page (NASDAQ:BSJR) was last updated on 4/20/2025 by MarketBeat.com Staff
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