Total Holdings
334
Portfolio diversification across 334 positions
BSJT
(NASDAQ)Invesco BulletShares 2029 High Yield Corporate Bond ETF
$21.12-- (--)
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BSJT ETF Holdings: Invesco BulletShares 2029 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
$467.68M
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 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 2.59% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.21% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 1.71% |
| 4 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 1.63% |
| 5 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.41% |
| 6 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 1.22% |
| 7 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 1.14% |
| 8 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 1.01% |
| 9 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.93% |
| 10 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.89% |
| 11 | I IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.85% |
| 12 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.68% |
| 13 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.66% |
| 14 | C CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | Stock | 0.65% |
| 15 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.65% |
| 16 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.59% |
| 17 | V VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | Stock | 0.59% |
| 18 | D DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | Stock | 0.58% |
| 19 | W WBD.4.054 03.15.29 * | Discovery Global Holdings Inc. 4.054% | Stock | 0.57% |
| 20 | A ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.56% |
| 21 | S SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | Stock | 0.54% |
| 22 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.53% |
| 23 | G GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | Stock | 0.52% |
| 24 | I INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | Stock | 0.51% |
| 25 | T TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | Stock | 0.51% |
| 26 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | Stock | 0.50% |
Frequently Asked Questions About Invesco BulletShares 2029 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJT?
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) holds 334 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSJT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSJT's holdings table to analyze concentration risk.
What is BSJT's sector allocation?
The Sector Allocation chart shows how BSJT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJT invest in?
BSJT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJT ETF?
BSJT's diversification can be assessed by reviewing its 334 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.