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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings

$22.10
+0.10 (+0.45%)
(As of 05/31/2024 ET)

Top 50 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A3.09%6,218,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.85%5,971,000
3Carnival Corporation 5.75%N/A2.45%5,010,000
4Rakuten Group Inc. 11.25%N/A1.74%3,310,000
5Community Health Systems Incorporated 5.625%N/A1.63%3,496,000
6Caesars Entertainment Inc New 8.125%N/A1.50%2,966,000
7Nexstar Escrow Inc 5.625%N/A1.50%3,147,000
8Tenet Healthcare Corporation 6.25%N/A1.37%2,760,000
9TK Elevator U S Newco Inc 5.25%N/A1.35%2,810,000
10Tenet Healthcare Corporation 5.125%N/A1.34%2,760,000
11Sirius Xm Radio Inc 5%N/A1.31%2,760,000
12SBA Communications Corp. 3.875%N/A1.30%2,746,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.22%2,658,000
14Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.19%2,483,000
15Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.19%2,410,000
16Mauser Packaging Solutions Holding Co. 9.25%N/A1.19%2,382,000
17Altice France S.A 8.125%N/A1.15%3,111,000
18Vistra Operations Co LLC 5%N/A1.15%2,388,000
19Live Nation Entertainment, Inc. 6.5%N/A1.11%2,205,000
20MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.09%2,679,000
21Clear Channel Outdoor Holdings Inc New 5.125%N/A1.08%2,302,000
22Herc Holdings Inc 5.5%N/A1.08%2,206,000
23Frontier Communications Parent Inc 5.875%N/A1.06%2,191,000
24Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.05%2,106,738
25Zayo Group Holdings Inc 4%N/A1.03%2,721,000
26Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A1.01%2,019,000
27Performance Food Group Co. 5.5%N/A0.95%1,952,000
28CSC Holdings, LLC 5.5%N/A0.93%2,410,000
29Genesis Energy L.P. 8%N/A0.91%1,799,000
30AECOM 5.125%N/A0.89%1,829,000
31Boyd Gaming Corporation 4.75%N/A0.89%1,843,000
32Iron Mountain Inc. 4.875%N/A0.86%1,785,000
33Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A0.85%1,834,000
34Equitrans Midstream Corporation 6.5%N/A0.83%1,652,000
35Gen Digital Inc 6.75%N/A0.83%1,652,000
36Live Nation Entertainment, Inc. 4.75%N/A0.81%1,708,000
37Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.80%1,734,000
38Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.80%1,653,000
39Seagate HDD Cayman 9.625%N/A0.78%1,380,000
40Sabre GLBL Inc. 8.625%N/A0.77%1,661,000
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41USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.67%1,345,000
42KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.66%1,375,000
43Ggam Finance Ltd. 8%N/A0.65%1,260,000
44Community Health Systems Incorporated 8%N/A0.64%1,289,000
45Nabors Industries, Inc. 7.375%N/A0.64%1,290,000
46OneMain Financial Corporation 3.5%N/A0.64%1,375,000
47Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A0.63%1,345,000
48Sotheby's Inc 7.375%N/A0.63%1,375,000
49Goodyear Tire & Rubber Co. The 4.875%N/A0.62%1,290,000
50Methanex Corporation 5.125%N/A0.62%1,290,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    9.1%
  • Consumer Discretionary
    8.7%
  • Industrials
    5.0%
  • Utilities
    2.7%
  • Financials
    1.9%
  • Energy
    1.6%
  • Materials
    0.8%
  • Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    6.1%
  • Entertainment
    3.3%
  • Commercial Services & Supplies
    3.0%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Utilities
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.1%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.7%
  • Waste Management
    0.5%
  • Energy Equipment & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Automobiles
    0.3%
  • Specialty Retail
    0.3%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.0%
  • Publishing & Broadcasting
    2.4%
  • Environmental & Facilities Services
    1.5%
  • Integrated Telecommunication Services
    1.2%
  • Casinos & Gaming
    1.1%
  • Advertising
    1.1%
  • REIT
    1.1%
  • Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Tires & Rubber
    0.6%
  • Homebuilding
    0.6%
  • Alternative Carriers
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Equipment
    0.5%
  • Renewable Electricity
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Specialty Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    53.1%
  • 6-8
    21.2%
  • 8-10
    11.9%
  • 10-15
    8.0%
  • 2-4
    3.7%

Maturity Exposure

  • 3-5
    95.7%
  • 5-10
    1.6%

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This page (NASDAQ:BSJR) was last updated on 6/1/2024 by MarketBeat.com Staff

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