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

$25.32 -0.10 (-0.39%)
As of 03/3/2025 03:49 PM Eastern

Top 50 BSJW Holdings

RankCompanyCurrent PriceWeightShares Held
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A2.63%450,000
2TransDigm, Inc. 6.625%N/A2.33%340,000
3HUB International Ltd. 7.375%N/A2.04%295,000
4Cloud Software Group Inc. 8.25%N/A1.96%280,000
5Block Inc 6.5%N/A1.90%277,000
6Community Health Systems Incorporated 10.875%N/A1.84%265,000
7Lightning Power LLC 7.25%N/A1.60%230,000
8Caesars Entertainment Inc. 6.5%N/A1.57%230,000
9Cleveland-Cliffs Inc 7%N/A1.44%215,000
10NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A1.40%205,000
11VZ Secured Financing BV 5%N/A1.38%230,000
12Wand Newco 3 Inc 7.625%N/A1.32%190,000
13Royal Caribbean Group 6.25%N/A1.30%190,000
14Builders Firstsource, Inc. 4.25%N/A1.22%201,000
15Jane Street Group LLC / JSG Finance Inc. 6.125%N/A1.20%180,000
16Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A1.17%170,000
17Crescent Energy Finance LLC 7.625%N/A1.15%170,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A1.11%185,000
19Yum! Brands Inc. 4.625%N/A1.07%170,000
20Hilton Domestic Operating Co Inc. 3.625%N/A1.06%180,000
21Garda World Security Corporation 8.375%N/A1.04%150,000
22Vistra Operations Co LLC 6.875%N/A1.04%150,000
23Nationstar Mortgage LLC 7.125%N/A1.03%150,000
24Permian Resources Operating, LLC 7%N/A1.03%150,000
25Amentum Escrow Corp. 7.25%N/A1.02%150,000
26Davita Inc 6.875%N/A1.02%150,000
27RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A1.02%150,000
28Standard Building Solutions Inc. 6.5%N/A1.02%150,000
29Performance Food Group Inc 6.125%N/A1.01%150,000
30Post Holdings Inc. 6.25%N/A1.01%150,000
31Caesars Entertainment Inc. 6%N/A0.99%152,000
32Vital Energy Inc 7.875%N/A0.99%150,000
33Ardonagh Group Finance Ltd. 8.875%N/A0.98%140,000
34Yum! Brands Inc. 5.375%N/A0.98%150,000
35Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6N/A0.92%135,000
36Wesco Distribution, Inc. 6.625%N/A0.89%130,000
37Iliad Holding S.A.S. 7%N/A0.88%130,000
38Vallourec SA 7.5%N/A0.88%125,000
39Matador Resources Company 6.5%N/A0.83%124,000
40Fortress Transportation & Infrastructure Investors LLC 7%N/A0.82%120,000
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41Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.82%120,000
42Surgery Center Holdings, Inc. 7.25%N/A0.81%120,000
43Goat Holdco LLC 6.75%N/A0.80%120,000
44Sunoco LP / Sunoco Finance Corp 7.25%N/A0.80%115,000
45LifePoint Health, Inc 10%N/A0.79%120,000
46Service Corporation International 5.75%N/A0.79%120,000
47SS&C Technologies, Inc. 6.5%N/A0.79%115,000
48Bombardier Inc. 7%N/A0.78%115,000
49VMED O2 UK Financing I PLC 7.75%N/A0.78%115,000
50SM Energy Co. 7%N/A0.77%115,000

Geographic Exposure

  • United States
    91.1%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Industrials
    0.7%

Industry Exposure

  • Commercial Services & Supplies
    0.7%

SubIndustry Exposure

  • Security & Alarm Services
    0.7%

Coupon Exposure

  • 6-8
    68.7%
  • 4-6
    13.3%
  • 8-10
    9.9%
  • 10-15
    3.9%
  • 2-4
    2.6%

Maturity Exposure

  • 5-10
    98.1%

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This page (NASDAQ:BSJW) was last updated on 3/4/2025 by MarketBeat.com Staff
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