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InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings

$26.20 +0.10 (+0.38%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.45%690,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.15%690,000
3UKG Inc. 6.875%N/A2.07%580,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.92%540,000
5Venture Global LNG Inc. 8.375%N/A1.91%520,000
6JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.70%460,000
7Organon & Co 5.125%N/A1.46%460,000
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.35%380,000
9Vistra Operations Co LLC 7.75%N/A1.22%330,000
10Royal Caribbean Group 5.625%N/A1.21%350,000
11Tenet Healthcare Corporation 6.75%N/A1.11%310,000
12Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.09%300,000
13CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.08%320,000
14Davita Inc 3.75%N/A1.08%350,000
15Sirius Xm Radio Inc 3.875%N/A1.05%350,000
16Sunrise Finco l B.V 4.875%N/A1.03%320,000
17VMED O2 UK Financing I PLC 4.75%N/A0.98%320,000
18Endo Finance Holdings Inc. 8.5%N/A0.97%260,000
19Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.96%260,000
20GFL Environmental Inc. 6.75%N/A0.94%260,000
21TransDigm, Inc. 7.125%N/A0.94%260,000
22VMED O2 UK Financing I PLC 4.25%N/A0.94%310,000
23Smyrna Ready Mix Concrete LLC 8.875%N/A0.93%250,000
24United Rentals, Inc. 3.875%N/A0.92%289,000
25Venture Global Calcasieu Pass LLC 4.125%N/A0.92%290,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.90%250,000
27CSC Holdings, LLC 4.5%N/A0.90%350,000
28Service Properties Trust 8.625%N/A0.88%240,000
29Iron Mountain Inc. 4.5%N/A0.87%270,000
30Hilton Domestic Operating Co Inc. 4%N/A0.86%270,000
31Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.85%240,000
32NRG Energy, Inc. 3.625%N/A0.83%270,000
33Yum! Brands Inc. 3.625%N/A0.82%260,000
34Allison Transmission Inc. 3.75%N/A0.81%260,000
35LCM Investments Holdings II LLC 8.25%N/A0.80%220,000
36Block Inc 3.5%N/A0.78%250,000
37Ritchie Bros. Holdings Inc 7.75%N/A0.77%209,000
38Summit Materials, LLC/Summit Materials Finance Corp. 7.25%N/A0.77%207,000
39Post Holdings Inc. 4.5%N/A0.76%240,000
40Six Flags Entertainment Corp. 7.25%N/A0.76%210,000
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41Amer Sports Co. 6.75%N/A0.75%210,000
42Boyd Gaming Corporation 4.75%N/A0.75%230,000
43Frontier Communications Holdings Llc 8.625%N/A0.75%200,000
44Olympus Water US Holding Corp. 7.25%N/A0.75%210,000
45Clearway Energy Operating LLC 3.75%N/A0.74%240,000
46Alcoa Nederland Holding B.V. 7.125%N/A0.73%200,000
47Calpine Corporation 3.75%N/A0.73%230,000
48Community Health Systems Incorporated 4.75%N/A0.73%260,000
49OneMain Financial Corporation 7.5%N/A0.73%200,000
50Viking Baked Goods Acquisition Corp 8.625%N/A0.73%210,000

Geographic Exposure

  • United States
    94.1%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Health Care
    0.3%
  • Consumer Staples
    0.3%

Industry Exposure

  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%

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This page (NASDAQ:BSJV) was last updated on 12/21/2024 by MarketBeat.com Staff
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