Total Holdings
226
Portfolio diversification across 226 positions
BSJU
(NASDAQ)Invesco BulletShares 2030 High Yield Corporate Bond ETF
$26.15-- (--)
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BSJU ETF Holdings: Invesco BulletShares 2030 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
$245.40M
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 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 1.89% |
| 2 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.84% |
| 3 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 1.60% |
| 4 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 1.53% |
| 5 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 1.50% |
| 6 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 1.49% |
| 7 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 1.34% |
| 8 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 1.22% |
| 9 | C CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 1.15% |
| 10 | T THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | Stock | 1.13% |
| 11 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | Stock | 1.13% |
| 12 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 1.08% |
| 13 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 1.00% |
| 14 | C CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | Stock | 0.99% |
| 15 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.97% |
| 16 | H HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.96% |
| 17 | A ARGID.9.5 12.01.30 144A | Ardagh Group S A 9.5% | Stock | 0.92% |
| 18 | D DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | Stock | 0.90% |
| 19 | M MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | Stock | 0.87% |
| 20 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | Stock | 0.84% |
| 21 | V VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | Stock | 0.84% |
| 22 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 0.81% |
| 23 | A AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | Stock | 0.81% |
| 24 | C CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 0.80% |
| 25 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.79% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.50% |