Total Holdings
126
Portfolio diversification across 126 positions
BSJR
(NASDAQ)Invesco BulletShares 2027 High Yield Corporate Bond ETF
$22.64-- (--)
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BSJR ETF Holdings: Invesco BulletShares 2027 High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$788.74M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 4.72% |
| 2 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 3.58% |
| 3 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 3.15% |
| 4 | R RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | Stock | 2.25% |
| 5 | N NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | Stock | 1.96% |
| 6 | L LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | Stock | 1.88% |
| 7 | T THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | Stock | 1.84% |
| 8 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.82% |
| 9 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 1.77% |
| 10 | S SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | Stock | 1.76% |
| 11 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 1.61% |
| 12 | I IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | Stock | 1.61% |
| 13 | A ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 1.55% |
| 14 | C CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | Stock | 1.55% |
| 15 | V VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | Stock | 1.52% |
| 16 | A ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 1.44% |
| 17 | L LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 1.42% |
| 18 | W WBD.3.755 03.15.27 * | WarnerMedia Holdings Inc. 3.755% | Stock | 1.39% |
| 19 | C CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | Stock | 1.27% |
| 20 | P PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | Stock | 1.24% |
| 21 | V VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | Stock | 1.24% |
| 22 | I ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | Stock | 1.19% |
| 23 | I IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | Stock | 1.18% |
| 24 | B BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | Stock | 1.18% |
| 25 | P PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | Stock | 1.15% |
| 26 | L LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 1.09% |