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

$22.66 -0.02 (-0.09%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$22.66 0.00 (0.00%)
As of 02/21/2025 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/A3.16%11,962,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.73%11,071,000
3Mauser Packaging Solutions Holding Co. 7.875%N/A2.36%9,210,000
4Carnival Corporation 5.75%N/A2.34%9,275,000
5Venture Global LNG Inc. 9.875%N/A1.89%6,810,000
6Rakuten Group Inc. 11.25%N/A1.66%6,033,000
7Level 3 Financing, Inc. 11%N/A1.53%5,368,000
8Nexstar Escrow Inc 5.625%N/A1.44%5,837,000
9Community Health Systems Incorporated 5.625%N/A1.43%5,826,000
10TK Elevator Us Newco Inc. 5.25%N/A1.32%5,310,000
11Tenet Healthcare Corporation 5.125%N/A1.27%5,110,000
12SBA Communications Corp. 3.875%N/A1.25%5,116,000
13Tenet Healthcare Corporation 6.25%N/A1.24%4,922,000
14Sirius Xm Radio Inc 5%N/A1.23%4,975,000
15Altice France S.A 8.125%N/A1.22%5,715,000
16Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.21%4,951,000
17Mauser Packaging Solutions Holding Co. 9.25%N/A1.15%4,512,000
18Zayo Group Holdings Inc 4%N/A1.15%4,896,000
19Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.14%4,565,000
20Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.11%4,483,000
21Vistra Operations Co LLC 5%N/A1.10%4,427,000
22Clear Channel Outdoor Holdings Inc New 5.125%N/A1.04%4,254,000
23Live Nation Entertainment, Inc. 6.5%N/A1.04%4,085,000
24MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.03%4,599,000
25Herc Holdings Inc 5.5%N/A1.02%4,084,000
26CSC Holdings, LLC 5.5%N/A1.01%4,388,000
27Frontier Communications Parent Inc 5.875%N/A0.98%3,913,000
28Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.91%3,579,000
29Endo Finance Holdings Inc. 8.5%N/A0.90%3,319,000
30Performance Food Group Co. 5.5%N/A0.87%3,494,000
31Iliad Holding S.A.S. 8.5%N/A0.86%3,184,000
32Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.86%3,409,000
33AECOM 5.125%N/A0.85%3,389,000
34Boyd Gaming Corporation 4.75%N/A0.84%3,400,000
35Iron Mountain Inc. 4.875%N/A0.84%3,405,000
36Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.82%3,207,000
37Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.81%3,404,000
38Live Nation Entertainment, Inc. 4.75%N/A0.79%3,238,000
39Gen Digital Inc 6.75%N/A0.78%3,062,000
40Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.76%3,064,000
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41BellRing Intermediate Holdings Inc. 7%N/A0.74%2,860,000
42Seagate HDD Cayman 9.625%N/A0.73%2,550,000
43Summit Materials, LLC/Summit Materials Finance Corp. 7.25%N/A0.71%2,625,000
44Bombardier Inc. 7.25%N/A0.66%2,550,000
45Level 3 Financing, Inc. 10.75%N/A0.66%2,309,000
46Level 3 Financing, Inc. 10.5%N/A0.64%2,276,000
47Sabre GLBL Inc. 8.625%N/A0.64%2,551,000
48Sotheby's Inc 7.375%N/A0.64%2,565,000
49KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.63%2,555,000
50USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.62%2,465,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    8.1%
  • Consumer Discretionary
    7.9%
  • Industrials
    4.7%
  • Utilities
    2.2%
  • Financials
    1.9%
  • Energy
    1.5%
  • Materials
    0.8%
  • Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.3%
  • Entertainment
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Diversified Consumer Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.8%
  • Utilities
    0.7%
  • Chemicals
    0.7%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.3%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    4.9%
  • Publishing & Broadcasting
    2.0%
  • Environmental & Facilities Services
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Casinos & Gaming
    1.1%
  • Advertising
    1.0%
  • REIT
    1.0%
  • Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.7%
  • Restaurants
    0.6%
  • Automotive Retail
    0.6%
  • Tires & Rubber
    0.6%
  • Homebuilding
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Renewable Electricity
    0.4%
  • Trading Companies & Distributors
    0.4%
  • 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
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 4-6
    49.4%
  • 6-8
    20.2%
  • 8-10
    14.3%
  • 10-15
    10.3%
  • 2-4
    4.3%

Maturity Exposure

  • 1-3
    86.0%
  • 5-10
    8.5%
  • 3-5
    2.1%

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This page (NASDAQ:BSJR) was last updated on 2/22/2025 by MarketBeat.com Staff
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