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Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Holdings

$21.34 -0.13 (-0.58%)
As of 03/10/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSJT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.01%4,014,000
2Medline Borrower LP 3.875%N/A1.47%3,368,000
3Cloud Software Group Inc. 9%N/A1.37%2,878,000
4Tibco Software Inc 6.5%N/A1.37%2,990,000
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.35%2,887,069
6Venture Global LNG Inc. 9.5%N/A1.16%2,245,000
7TransDigm, Inc. 6.375%N/A0.97%2,061,000
8NFE Financing LLC 12%N/A0.90%1,945,000
9Medline Borrower LP 5.25%N/A0.85%1,875,000
10Staples, Inc. 10.75%N/A0.83%1,856,000
11Neptune BidCo US Inc. 9.29%N/A0.82%1,958,000
12Rakuten Group Inc. 9.75%N/A0.77%1,499,000
13Saks Global Enterprises LLC 11%N/A0.71%1,650,000
14Carnival Corporation 6%N/A0.70%1,495,000
15CSC Holdings, LLC 11.75%N/A0.69%1,510,000
16Altice France S.A 5.125%N/A0.68%1,836,000
17Imola Merger Corp. 4.75%N/A0.67%1,496,000
18Connect Finco SARL/Connect US Finco LLC 9%N/A0.63%1,478,000
19Altice France S.A 5.5%N/A0.54%1,468,000
20Altice Financing S.A. 5.75%N/A0.53%1,445,000
21Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.53%1,120,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.51%1,121,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.51%1,100,000
24Prime Healthcare Services Inc 9.375%N/A0.50%1,120,000
25CSC Holdings, LLC 6.5%N/A0.48%1,231,000
26SBA Communications Corp. 3.125%N/A0.48%1,123,000
27Virgin Media Secured Finance PLC 5.5%N/A0.48%1,067,000
28Hertz Corp. 12.625%N/A0.46%939,000
29Tenet Healthcare Corporation 4.25%N/A0.46%1,053,000
30Gray Media Inc. 10.5%N/A0.45%940,000
31Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.43%1,010,000
32Sirius Xm Radio Inc 5.5%N/A0.43%940,000
331011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.42%895,000
34Comstock Resources, Inc. 6.75%N/A0.42%921,000
35Post Holdings Inc. 5.5%N/A0.42%925,000
36Vistra Operations Co LLC 4.375%N/A0.42%936,000
37Freedom Mortgage Holdings LLC 9.25%N/A0.41%845,000
38ITT Holdings LLC 6.5%N/A0.41%915,000
39Venture Global Calcasieu Pass LLC 3.875%N/A0.41%940,000
40CITGO Petroleum Corporation 8.375%N/A0.40%820,000
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41TransDigm, Inc. 4.625%N/A0.40%897,000
42Belron U.K Finance PLC 5.75%N/A0.39%835,000
43Caesars Entertainment Inc. 4.625%N/A0.39%894,000
44CommScope Inc. 4.75%N/A0.39%935,000
45Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.39%862,000
46Delek Logistics Partners Lp 8.625%N/A0.38%785,000
47R.R. Donnelley & Sons Co. 9.5%N/A0.38%785,000
48American Airlines, Inc. 8.5%N/A0.37%750,000
49Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.37%745,000
50Midas Opco Holdings LLC 5.625%N/A0.37%828,000
51W. R. Grace Holdings Llc 5.625%N/A0.37%869,000
52Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.36%750,000
53Frontier Communications Parent Inc 6.75%N/A0.36%752,000
54Iron Mountain Inc. 7%N/A0.36%750,000
55KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.36%750,000
56Tegna Inc 5%N/A0.36%820,000
57U S Acute Care Solutions LLC 9.75%N/A0.36%745,000
58Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.36%828,000
59USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.36%750,000
60Ball Corporation 6%N/A0.35%750,000
61Madison IAQ LLC 5.875%N/A0.35%776,000
62Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.34%692,000
63Compass Group Diversified Holdings LLC 5.25%N/A0.34%752,000
64Iron Mountain Inc. 4.875%N/A0.34%750,000
65ADT Security Corp. 4.125%N/A0.33%750,000
66AMC Networks Inc 10.25%N/A0.33%660,000
67California Resources Corporation 8.25%N/A0.33%678,000
68Clear Channel Outdoor Holdings Inc New 7.5%N/A0.33%784,000
69Coherent Corp 5%N/A0.33%741,000
70Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.33%745,000
71LCM Investments Holdings II LLC 4.875%N/A0.33%750,000
72Performance Food Group Inc 4.25%N/A0.33%752,000
73Sensata Technologies BV 4%N/A0.33%750,000
74Tronox Incorporated 4.625%N/A0.33%800,000
75Univision Communications Inc. 4.5%N/A0.33%786,000
76Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.32%723,000
77Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.32%790,000
78NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.32%675,000
79OneMain Financial Corporation 6.625%N/A0.32%675,000
80Wesco Distribution, Inc. 6.375%N/A0.32%669,000
81Cleveland-Cliffs Inc 6.875%N/A0.31%665,000
82Sabre GLBL Inc. 10.75%N/A0.31%622,000
83US Foods Inc 4.75%N/A0.31%676,000
84Clarivate Science Holdings Corp. 4.875%N/A0.30%690,000
85HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.30%592,000
86Hologic Inc 3.25%N/A0.30%708,000
87MGM Resorts International 6.125%N/A0.30%640,000
88Nesco Holdings II Incorporated 5.5%N/A0.30%690,000
89Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.30%620,000
90Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.29%600,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

91AMC Entertainment Holdings Inc 7.5%N/A0.28%693,000
92Goodyear Tire & Rubber Co. The 5%N/A0.28%631,000
93Herc Holdings Inc 6.625%N/A0.28%600,000
94Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.28%634,000
95ION Trading Technologies S.a.r.l. 9.5%N/A0.28%577,000
96NRG Energy, Inc. 5.75%N/A0.28%595,000
97Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.28%640,000
98Wayfair LLC 7.25%N/A0.28%600,000
99AMC Networks Inc 4.25%N/A0.27%740,000
100Amwins Group Inc 6.375%N/A0.27%565,000

Geographic Exposure

  • United States
    92.1%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    1.9%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Utilities
    0.3%
  • Financials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Media
    0.9%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Real Estate Management & Development
    0.1%
  • Software
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Packaged Foods & Meats
    0.4%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Auto Parts & Equipment
    0.2%
  • REIT
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 6-8
    24.3%
  • 8-10
    18.8%
  • 10-15
    8.8%
  • 2-4
    7.2%

Maturity Exposure

  • 3-5
    97.5%

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This page (NASDAQ:BSJT) was last updated on 3/11/2025 by MarketBeat.com Staff
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