Free Trial

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

$21.48
+0.02 (+0.09%)
(As of 05:12 PM ET)

Top 50 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.48%2,820,000
2Tenet Healthcare Corporation 6.125%N/A1.40%2,712,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.31%2,715,000
4Venture Global LNG Inc. 8.125%N/A1.30%2,440,000
5Carnival Corporation 4%N/A1.27%2,617,000
6TransDigm, Inc. 6.75%N/A1.20%2,280,000
7Organon & Co 4.125%N/A1.10%2,280,000
8Olympus Water US Holding Corp. 9.75%N/A1.02%1,840,000
9Sirius Xm Radio Inc 4%N/A1.02%2,170,000
10Tenneco Inc. 8%N/A0.99%2,060,000
11DISH DBS Corporation 5.75%N/A0.91%2,510,000
12United Rentals (North America), Inc. 4.875%N/A0.91%1,810,000
13Avantor Funding Inc 4.625%N/A0.83%1,679,000
14Frontier Communications Parent Inc 5%N/A0.82%1,680,000
15Bausch Plus Lomb Corp. 8.375%N/A0.81%1,520,000
16Civitas Resources Inc 8.375%N/A0.80%1,464,000
17Univision Commmunications Inc. 8%N/A0.80%1,560,000
18Calpine Corporation 5.125%N/A0.76%1,520,000
19Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.74%1,522,000
20Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.73%1,410,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.71%1,360,000
22Calpine Corporation 4.5%N/A0.67%1,360,000
23Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.66%1,275,684
24EG Global Finance PLC 12%N/A0.65%1,193,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.63%1,330,000
26Aramark Services, Inc. 5%N/A0.63%1,250,000
27H&E Equipment Services, Inc. 3.875%N/A0.63%1,347,000
28Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.63%1,297,000
29Triumph Group, Inc. 9%N/A0.63%1,166,000
30Equipmentshare Com Inc. 9%N/A0.61%1,130,000
31Crescent Energy Finance LLC 9.25%N/A0.60%1,080,000
32Bausch Health Companies Inc. 4.875%N/A0.59%1,607,000
33SCIH Salt Holdings Inc. 4.875%N/A0.58%1,190,000
34FTAI Aviation Ltd 5.5%N/A0.54%1,081,000
35PG&E Corporation 5%N/A0.54%1,080,000
36Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.52%1,080,000
37MidCap Financial Issuer Trust 6.5%N/A0.52%1,080,000
38Post Holdings Inc. 5.625%N/A0.52%1,017,000
39Tegna Inc 4.625%N/A0.51%1,080,000
40Nexstar Media Inc. 4.75%N/A0.50%1,081,000
The #1 Crypto That You Don’t Own… Yet (Ad)

There’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.

Click here for all the details…
41Clear Channel Outdoor Holdings Inc New 7.75%N/A0.49%1,080,000
42Coinbase Global Inc 3.375%N/A0.49%1,088,000
43Arches Buyer Inc 4.25%N/A0.48%1,030,000
44Clarivate Science Holdings Corp. 3.875%N/A0.48%1,002,000
45CSC Holdings, LLC 11.25%N/A0.48%1,080,000
46Iliad Holding S.A.S. 7%N/A0.48%925,000
47Equitrans Midstream Corporation 5.5%N/A0.47%918,000
48Fair Isaac Corporation 4%N/A0.47%979,000
49Nationstar Mortgage LLC 5.5%N/A0.46%920,000
50Rocket Software Inc 9%N/A0.46%870,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.0%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.7%
  • Financials
    0.7%
  • Health Care
    0.6%
  • Energy
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Entertainment
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Food Products
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Media
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Trading Companies & Distributors
    0.9%
  • REIT
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Pharmaceuticals
    0.4%
  • Casinos & Gaming
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Equipment
    0.2%
  • Household Products
    0.2%

Coupon Exposure

  • 4-6
    48.0%
  • 6-8
    23.0%
  • 8-10
    16.4%
  • 10-15
    6.2%
  • 2-4
    4.8%

Maturity Exposure

  • 3-5
    97.8%

Related Companies and Tools

This page (NASDAQ:BSJS) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners