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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.92 -0.06 (-0.27%)
(As of 10:31 AM ET)

Top 50 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLCN/A1.79%4,800,000
2Tenet Healthcare CorpN/A1.46%4,202,000
3CCO Holdings LLC / CCO Holdings Capital CorpN/A1.41%4,165,000
4Venture Global LNG IncN/A1.41%3,770,000
5TransDigm IncN/A1.25%3,510,000
6DISH DBS CorpN/A1.19%3,830,000
7Organon & Co / Organon Foreign Debt Co-Issuer BVN/A1.14%3,485,000
8Sirius XM Radio IncN/A1.10%3,360,000
9Tenneco IncN/A1.04%3,180,000
10Olympus Water US Holding CorpN/A1.03%2,780,000
11United Rentals North America IncN/A0.96%2,790,000
12Frontier Communications Holdings LLCN/A0.89%2,600,000
13Avantor Funding IncN/A0.88%2,599,000
14Bausch Health Cos IncN/A0.87%2,550,000
15Univision Communications IncN/A0.86%2,415,000
16Bausch + Lomb CorpN/A0.84%2,290,000
17Civitas Resources IncN/A0.83%2,259,000
18Windstream Services LLC / Windstream Escrow Finance CorpN/A0.81%2,282,000
19Calpine CorpN/A0.79%2,340,000
20Prime Security Services Borrower LLC / Prime Finance IncN/A0.77%2,180,000
21eG Global Finance PLCN/A0.74%1,828,000
22Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuN/A0.73%2,090,000
23Calpine CorpN/A0.70%2,095,000
24Allied Universal Holdco LLC/Allied Universal Finance Corp/AtN/A0.68%2,050,000
25H&E Equipment Services IncN/A0.68%2,088,000
26Bausch Health Cos IncN/A0.67%2,307,000
27PetSmart Inc / PetSmart Finance CorpN/A0.67%1,997,000
28Aramark Services IncN/A0.66%1,925,000
29Crescent Energy Finance LLCN/A0.62%1,670,000
30EquipmentShare.com IncN/A0.62%1,720,000
31SCIH Salt Holdings IncN/A0.61%1,840,000
32Triumph Group IncN/A0.59%1,607,000
33Fortress Transportation and Infrastructure Investors LLCN/A0.57%1,661,000
34PG&E CorpN/A0.56%1,650,000
35Zayo Group Holdings IncN/A0.56%1,808,000
36Midcap Financial Issuer TrustN/A0.55%1,660,000
37TEGNA IncN/A0.55%1,650,000
38Jefferies Finance LLC / JFIN Co-Issuer CorpN/A0.54%1,640,000
39Nexstar Media IncN/A0.54%1,669,000
40Coinbase Global IncN/A0.53%1,678,000
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41Clear Channel Outdoor Holdings IncN/A0.52%1,651,000
42CSC Holdings LLCN/A0.52%1,530,000
43Arches Buyer IncN/A0.51%1,570,000
44Clarivate Science Holdings CorpN/A0.51%1,543,000
45Freedom Mortgage CorpN/A0.51%1,343,000
46Fair Isaac CorpN/A0.50%1,489,000
47Iliad Holding SASUN/A0.49%1,395,000
48Kinetik Holdings LPN/A0.48%1,340,000
49Nationstar Mortgage Holdings IncN/A0.48%1,410,000
50Rocket Software IncN/A0.48%1,340,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Communications
    2.2%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.3%
  • Financials
    0.7%
  • Health Care
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Entertainment
    1.4%
  • Commercial Services & Supplies
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.5%
  • Pharmaceuticals
    0.4%
  • Renewable Energy
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Trading Companies & Distributors
    1.0%
  • REIT
    0.7%
  • Pharmaceuticals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.2%
  • Household Products
    0.2%

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