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

$22.40 0.00 (0.00%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$22.40 0.00 (-0.02%)
As of 03/28/2025 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 100 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A3.20%13,112,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.79%12,241,000
3Carnival Corporation 5.75%N/A2.38%10,255,000
4Mauser Packaging Solutions Holding Co. 7.875%N/A2.36%10,100,000
5Venture Global LNG Inc. 9.875%N/A1.87%7,530,000
6Rakuten Group Inc. 11.25%N/A1.72%6,783,000
7Level 3 Financing, Inc. 11%N/A1.54%5,903,000
8Community Health Systems Incorporated 5.625%N/A1.48%6,616,000
9Nexstar Escrow Inc 5.625%N/A1.47%6,417,000
10TK Elevator Us Newco Inc. 5.25%N/A1.33%5,840,000
11Tenet Healthcare Corporation 6.25%N/A1.30%5,622,000
12Sirius Xm Radio Inc 5%N/A1.28%5,652,000
13Tenet Healthcare Corporation 5.125%N/A1.28%5,620,000
14SBA Communications Corp. 3.875%N/A1.27%5,636,000
15Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.22%5,471,000
16Altice France S.A 8.125%N/A1.20%5,715,000
17Zayo Group Holdings Inc 4%N/A1.18%5,466,000
18Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.16%5,045,000
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.15%5,053,000
20Mauser Packaging Solutions Holding Co. 9.25%N/A1.15%5,062,000
21Vistra Operations Co LLC 5%N/A1.11%4,867,000
22MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.10%5,249,000
23Clear Channel Outdoor Holdings Inc New 5.125%N/A1.06%4,684,000
24Live Nation Entertainment, Inc. 6.5%N/A1.06%4,515,000
25CSC Holdings, LLC 5.5%N/A1.05%4,908,000
26Herc Holdings Inc 5.5%N/A1.04%4,514,000
27Frontier Communications Parent Inc 5.875%N/A1.00%4,333,000
28Endo Finance Holdings Inc. 8.5%N/A0.93%3,749,000
29Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.92%3,949,000
30Performance Food Group Co. 5.5%N/A0.91%3,974,000
31Iliad Holding S.A.S. 8.5%N/A0.87%3,564,000
32Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.87%3,749,000
33AECOM 5.125%N/A0.86%3,729,000
34Iron Mountain Inc. 4.875%N/A0.86%3,765,000
35Boyd Gaming Corporation 4.75%N/A0.85%3,760,000
36Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.82%3,744,000
37Live Nation Entertainment, Inc. 4.75%N/A0.80%3,558,000
38Bausch Health Companies Inc. 6.125%N/A0.79%3,570,000
39Gen Digital Inc 6.75%N/A0.79%3,372,000
40Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.78%3,394,000
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41BellRing Intermediate Holdings Inc. 7%N/A0.76%3,148,000
42Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.76%3,207,000
43Seagate HDD Cayman 9.625%N/A0.74%2,810,000
44Bombardier Inc. 7.25%N/A0.67%2,820,000
45Level 3 Financing, Inc. 10.75%N/A0.66%2,544,000
46Sotheby's Inc 7.375%N/A0.66%2,865,000
47USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.66%2,820,000
48KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.64%2,805,000
49Level 3 Financing, Inc. 10.5%N/A0.64%2,503,000
50Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A0.63%2,827,000
51OneMain Financial Corporation 3.5%N/A0.63%2,829,000
52Ggam Finance Ltd. 8%N/A0.62%2,620,000
53CommScope Technologies LLC 5%N/A0.60%2,810,000
54Community Health Systems Incorporated 8%N/A0.60%2,621,000
55GEO Group Inc 10.25%N/A0.60%2,350,000
56Goodyear Tire & Rubber Co. The 4.875%N/A0.60%2,620,000
57Methanex Corporation 5.125%N/A0.60%2,620,000
58Nabors Industries, Inc. 7.375%N/A0.60%2,640,000
59Navient Corporation 5%N/A0.60%2,620,000
60RHP Hotel Properties LP / RHP Finance Corporation 4.75%N/A0.60%2,634,000
61Sabre GLBL Inc. 8.625%N/A0.60%2,551,000
62BCPE Empire Topco Inc 7.625%N/A0.57%2,475,000
63LABL Escrow Issuer LLC 10.5%N/A0.57%2,596,000
64Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.55%2,480,000
65FTAI Infra Escrow Holdings LLC 10.5%N/A0.55%2,259,000
66Owens Brockway Glass Container Inc. 6.625%N/A0.53%2,295,000
67Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.52%2,262,000
68Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%N/A0.52%2,294,000
69Nationstar Mortgage LLC 6%N/A0.52%2,258,000
70Brinks Company 4.625%N/A0.51%2,252,000
71Hilton Worldwide Finance LLC 4.875%N/A0.51%2,243,000
72Earthstone Energy Holdings LLC 8%N/A0.49%2,074,000
73Navient Corporation 11.5%N/A0.49%1,878,000
74Enerflex Ltd 9%N/A0.48%1,993,000
75Garda World Security Corporation 4.625%N/A0.48%2,136,000
76Nustar Logistics, L.P. 5.625%N/A0.48%2,072,000
77Allegiant Travel Company 7.25%N/A0.47%2,057,000
78AssuredPartners Inc 7.5%N/A0.47%1,880,000
79Clean Harbors, Inc. 4.875%N/A0.47%2,051,000
80Service Corporation International 4.625%N/A0.47%2,068,000
81Freedom Mortgage Corporation 6.625%N/A0.46%2,013,000
82NextEra Energy Operating Partners LP 4.5%N/A0.46%2,072,000
83Newell Brands Inc. 6.375%N/A0.44%1,877,000
84United Rentals (North America), Inc. 5.5%N/A0.44%1,882,000
85American Axle & Manufacturing, Inc. 6.5%N/A0.43%1,878,000
86Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%N/A0.43%1,930,000
87Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%N/A0.43%1,878,000
88Compass Minerals International Inc. 6.75%N/A0.43%1,887,000
89Mattamy Group Corp 5.25%N/A0.43%1,877,000
90Parkland Corporation 5.875%N/A0.43%1,877,000
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91Seagate HDD Cayman 4.875%N/A0.43%1,895,000
92Six Flags Entertainment Corp. 5.375%N/A0.43%1,887,000
93Six Flags Entertainment Corp. 5.5%N/A0.43%1,877,000
94Teleflex Incorporated 4.625%N/A0.43%1,877,000
95United Wholesale Mortgage LLC 5.75%N/A0.43%1,877,000
96AMN Healthcare Allied Inc 4.625%N/A0.42%1,887,000
97Moog Inc. 4.25%N/A0.42%1,878,000
98Starwood Property Trust, Inc. 4.375%N/A0.42%1,877,000
99The Chemours Company LLC 5.375%N/A0.42%1,850,000
100Unisys Corp. 6.875%N/A0.41%1,827,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Communications
    8.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    4.9%
  • Utilities
    2.3%
  • Financials
    2.0%
  • Energy
    1.5%
  • Technology
    1.0%
  • Materials
    0.8%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.5%
  • Entertainment
    3.2%
  • Commercial Services & Supplies
    2.9%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Utilities
    0.7%
  • Chemicals
    0.7%
  • Communications Equipment
    0.6%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • 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
    1.2%
  • Casinos & Gaming
    1.1%
  • Advertising
    1.1%
  • 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%
  • Communications Equipment
    0.6%
  • Homebuilding
    0.6%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Renewable Electricity
    0.4%
  • Specialty Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    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
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%

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This page (NASDAQ:BSJR) was last updated on 3/30/2025 by MarketBeat.com Staff
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