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Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) Holdings

$25.01 +0.06 (+0.24%)
As of 04/25/2025 03:58 PM Eastern

Top 50 BSJW Holdings

RankCompanyCurrent PriceWeightShares Held
1Quikrete Holdings Inc 6.375%N/A3.59%610,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A2.31%450,000
3TransDigm, Inc. 6.625%N/A2.04%340,000
4Community Health Systems Incorporated 10.875%N/A2.02%345,000
5Block Inc 6.5%N/A1.83%307,000
6HUB International Ltd. 7.375%N/A1.75%295,000
7Cloud Software Group Inc. 8.25%N/A1.68%280,000
8NCL Corporation Ltd. 6.75%N/A1.59%280,000
9Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.50%260,000
10Ardonagh Group Finance Ltd. 8.875%N/A1.43%240,000
11Lightning Power LLC 7.25%N/A1.40%230,000
12MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.39%230,000
13Caesars Entertainment Inc. 6.5%N/A1.35%230,000
14Cleveland-Cliffs Inc 7%N/A1.21%225,000
15VZ Secured Financing BV 5%N/A1.21%240,000
16Hilton Domestic Operating Co Inc. 3.625%N/A1.18%230,000
17NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A1.14%205,000
18Wand Newco 3 Inc 7.625%N/A1.14%190,000
19Builders Firstsource, Inc. 4.25%N/A1.04%201,000
20Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A1.00%170,000
21Nationstar Mortgage Holdings Inc 7.125%N/A0.99%160,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.98%185,000
23Vistra Operations Co LLC 6.875%N/A0.97%160,000
24Davita Inc 6.875%N/A0.96%160,000
25Performance Food Group Inc 6.125%N/A0.94%160,000
26Yum! Brands Inc. 4.625%N/A0.94%170,000
27Amentum Escrow Corp. 7.25%N/A0.93%160,000
28RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.93%160,000
29Caesars Entertainment Inc. 6%N/A0.92%172,000
30Crescent Energy Finance LLC 7.625%N/A0.91%170,000
31Permian Resources Operating, LLC 7%N/A0.90%150,000
32Post Holdings Inc. 6.25%N/A0.89%150,000
33Alpha Generation LLC 6.75%N/A0.88%152,000
34Standard Building Solutions Inc. 6.5%N/A0.88%150,000
35Yum! Brands Inc. 5.375%N/A0.87%150,000
36Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.85%145,000
37Garda World Security Corporation 8.375%N/A0.84%150,000
38Wesco Distribution, Inc. 6.625%N/A0.78%130,000
39Iliad Holding S.A.S. 7%N/A0.76%130,000
40Matador Resources Company 6.5%N/A0.76%134,000
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41Vallourec SA 7.5%N/A0.76%125,000
42Vital Energy Inc 7.875%N/A0.73%150,000
43Fortress Transportation & Infrastructure Investors LLC 7%N/A0.70%120,000
44Service Corporation International 5.75%N/A0.70%120,000
45SS&C Technologies, Inc. 6.5%N/A0.70%115,000
46Sunoco LP 7.25%N/A0.70%115,000
47Surgery Center Holdings, Inc. 7.25%N/A0.70%120,000
48Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.69%120,000
49Goat Holdco LLC 6.75%N/A0.69%120,000
50LifePoint Health, Inc 10%N/A0.68%120,000

Geographic Exposure

  • United States
    88.4%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Industrials
    1.3%
  • Ground Transportation
    0.6%
  • Consumer Finance
    0.5%

Industry Exposure

  • Trading Companies & Distributors
    0.7%
  • Ground Transportation
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.5%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.7%
  • Railroads
    0.6%
  • Security & Alarm Services
    0.6%
  • Consumer Finance
    0.5%

Coupon Exposure

  • 6-8
    67.3%
  • 8-10
    12.3%
  • 4-6
    12.1%
  • 10-15
    3.9%
  • 2-4
    2.8%

Maturity Exposure

  • 5-10
    98.4%

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This page (NASDAQ:BSJW) was last updated on 4/26/2025 by MarketBeat.com Staff
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