Total Holdings
227
Portfolio diversification across 227 positions
BSJU
(NASDAQ)Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.71-- (--)
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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
$253.24M
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 | 1.90% |
| 2 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.86% |
| 3 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 1.59% |
| 4 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 1.53% |
| 5 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 1.49% |
| 6 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 1.45% |
| 7 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 1.40% |
| 8 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 1.25% |
| 9 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | Stock | 1.16% |
| 10 | T THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | Stock | 1.13% |
| 11 | C CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 1.12% |
| 12 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 1.11% |
| 13 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 1.01% |
| 14 | C CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | Stock | 1.01% |
| 15 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.97% |
| 16 | H HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.95% |
| 17 | A ARGID.9.5 12.01.30 144A | Ardagh Group S A 9.5% | Stock | 0.90% |
| 18 | D DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | Stock | 0.89% |
| 19 | V VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | Stock | 0.86% |
| 20 | T TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | Stock | 0.84% |
| 21 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 0.81% |
| 22 | M MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | Stock | 0.81% |
| 23 | C CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 0.81% |
| 24 | A AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | Stock | 0.80% |
| 25 | S SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.79% |
| 26 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.79% |
Frequently Asked Questions About Invesco BulletShares 2030 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJU?
Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) holds 227 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 BSJU'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 BSJU's holdings table to analyze concentration risk.
What is BSJU's sector allocation?
The Sector Allocation chart shows how BSJU 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 BSJU invest in?
BSJU'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 BSJU ETF?
BSJU's diversification can be assessed by reviewing its 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.