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

$22.54 -0.02 (-0.09%)
(As of 11/20/2024 ET)

Top 50 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A3.23%9,752,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.89%9,311,000
3Mauser Packaging Solutions Holding Co. 7.875%N/A2.50%7,730,000
4Carnival Corporation 5.75%N/A2.47%7,800,000
5Venture Global LNG Inc. 9.875%N/A1.96%5,660,000
6Rakuten Group Inc. 11.25%N/A1.77%5,161,000
7Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.67%5,311,685
8Community Health Systems Incorporated 5.625%N/A1.55%5,036,000
9Nexstar Escrow Inc 5.625%N/A1.52%4,907,000
10TK Elevator Us Newco Inc. 5.25%N/A1.37%4,420,000
11Tenet Healthcare Corporation 5.125%N/A1.35%4,300,000
12Tenet Healthcare Corporation 6.25%N/A1.35%4,302,000
13Sirius Xm Radio Inc 5%N/A1.33%4,300,000
14SBA Communications Corp. 3.875%N/A1.31%4,286,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.24%4,148,000
16Mauser Packaging Solutions Holding Co. 9.25%N/A1.24%3,852,000
17Zayo Group Holdings Inc 4%N/A1.22%4,231,000
18Altice France S.A 8.125%N/A1.21%4,688,000
19Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.18%3,780,000
20Vistra Operations Co LLC 5%N/A1.16%3,727,000
21Clear Channel Outdoor Holdings Inc New 5.125%N/A1.10%3,582,000
22Live Nation Entertainment, Inc. 6.5%N/A1.10%3,435,000
23MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.10%3,939,000
24Herc Holdings Inc 5.5%N/A1.08%3,444,000
25CSC Holdings, LLC 5.5%N/A1.05%3,698,000
26Frontier Communications Parent Inc 5.875%N/A1.04%3,293,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.95%3,009,000
28Performance Food Group Co. 5.5%N/A0.95%3,034,000
29AECOM 5.125%N/A0.90%2,859,000
30Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.90%2,933,000
31Genesis Energy L.P. 8%N/A0.90%2,817,000
32Iron Mountain Inc. 4.875%N/A0.89%2,865,000
33Boyd Gaming Corporation 4.75%N/A0.88%2,863,000
34Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.87%2,864,000
35Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.85%2,864,000
36Gen Digital Inc 6.75%N/A0.83%2,582,000
37Live Nation Entertainment, Inc. 4.75%N/A0.83%2,718,000
38Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.81%2,583,000
39Sabre GLBL Inc. 8.625%N/A0.79%2,551,000
40Seagate HDD Cayman 9.625%N/A0.77%2,150,000
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41Bausch Health Companies Inc. 6.125%N/A0.71%2,430,000
42Sotheby's Inc 7.375%N/A0.68%2,155,000
43USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.68%2,145,000
44KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.67%2,145,000
45Ggam Finance Ltd. 8%N/A0.65%2,000,000
46OneMain Financial Corporation 3.5%N/A0.65%2,145,000
47Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A0.64%2,145,000
48Nabors Industries, Inc. 7.375%N/A0.64%2,010,000
49Community Health Systems Incorporated 8%N/A0.63%2,009,000
50LABL Escrow Issuer LLC 10.5%N/A0.62%1,976,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.4%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Communications
    9.5%
  • Consumer Discretionary
    8.4%
  • Industrials
    5.1%
  • Utilities
    2.4%
  • Financials
    2.0%
  • Energy
    1.6%
  • Materials
    0.8%
  • Technology
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    6.5%
  • Entertainment
    3.3%
  • Commercial Services & Supplies
    3.0%
  • 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
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.3%
  • Publishing & Broadcasting
    2.5%
  • Environmental & Facilities Services
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Casinos & Gaming
    1.2%
  • Advertising
    1.1%
  • REIT
    1.1%
  • Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Tires & Rubber
    0.6%
  • Homebuilding
    0.6%
  • Alternative Carriers
    0.6%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Renewable Electricity
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.4%
  • Specialty 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
    0.4%
  • Home Improvement Retail
    0.4%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%

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