Total Holdings
170
Portfolio diversification across 170 positions
BSJW
(NASDAQ)Invesco BulletShares 2032 High Yield Corporate Bond ETF
$25.81-- (--)
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BSJW ETF Holdings: Invesco BulletShares 2032 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
$33.46M
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 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 3.94% |
| 2 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 2.62% |
| 3 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 2.24% |
| 4 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.68% |
| 5 | W WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | Stock | 1.53% |
| 6 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 1.51% |
| 7 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.44% |
| 8 | C CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | Stock | 1.40% |
| 9 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 1.37% |
| 10 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 1.31% |
| 11 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 1.31% |
| 12 | H HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | Stock | 1.29% |
| 13 | S SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | Stock | 1.23% |
| 14 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 1.19% |
| 15 | T TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 1.16% |
| 16 | J JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | Stock | 1.09% |
| 17 | F FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | Stock | 1.08% |
| 18 | G GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | Stock | 1.04% |
| 19 | U UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | Stock | 1.04% |
| 20 | A ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | Stock | 1.03% |
| 21 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 0.99% |
| 22 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 0.98% |
| 23 | C CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | Stock | 0.95% |
| 24 | S SFRFP.6.875 07.15.32 144A | Altice France SAS 6.875% | Stock | 0.94% |
| 25 | H HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | Stock | 0.93% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.60% |