Total Holdings
176
Portfolio diversification across 176 positions
BSJW
(NASDAQ)Invesco BulletShares 2032 High Yield Corporate Bond ETF
$25.24-- (--)
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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
$40.49M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | 3.91% |
| 2 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 2.56% |
| 3 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 2.19% |
| 4 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.63% |
| 5 | W WBD.4.279 03.15.32 ** | Discovery Global Holdings Inc. 4.279% | Stock | 1.50% |
| 6 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 1.49% |
| 7 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.45% |
| 8 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 1.38% |
| 9 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 1.30% |
| 10 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 1.26% |
| 11 | H HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | Stock | 1.25% |
| 12 | S SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | Stock | 1.18% |
| 13 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 1.15% |
| 14 | T TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 1.10% |
| 15 | F FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | Stock | 1.06% |
| 16 | C CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | Stock | 1.06% |
| 17 | U UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | Stock | 0.99% |
| 18 | A ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | Stock | 0.98% |
| 19 | G GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | Stock | 0.98% |
| 20 | S SFRFP.6.875 07.15.32 144A | Altice France SAS 6.875% | Stock | 0.96% |
| 21 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 0.96% |
| 22 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 0.96% |
| 23 | J JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | Stock | 0.94% |
| 24 | C CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | Stock | 0.92% |
| 25 | H HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | Stock | 0.89% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.70% |
Frequently Asked Questions About Invesco BulletShares 2032 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJW?
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) holds 176 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 BSJW'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 BSJW's holdings table to analyze concentration risk.
What is BSJW's sector allocation?
The Sector Allocation chart shows how BSJW 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 BSJW invest in?
BSJW'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 BSJW ETF?
BSJW's diversification can be assessed by reviewing its 176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.