Total Holdings
200
As of Oct 4, 2026
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJWNASDAQInvescoFixed Income
$24.36Today:- (-)1Y −5.25%
As of Oct 15, 2026 close
- Assets (AUM)
- $50.92M
- Expense ratio
- 0.42%
- Dividend yield
- 6.88%
- Holdings
- 200
- 52-week range
- $24.12$26.00
- Volume (live)
- -
- Avg. volume (3M)
- 10.50K
BSJW ETF Holdings: Invesco BulletShares 2032 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.6%
Share of fund assets
Assets (AUM)
$50.92M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 200 BSJW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 3.40% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 2.22% |
| 3 | SOFTBK.9.25 04.01.32 144A | SOFTBANK GROUP CORP 9.25 4/1/2032 | Stock | 1.83% |
| 4 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 1.78% |
| 5 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 1.31% |
| 6 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.31% |
| 7 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.27% |
| 8 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 1.18% |
| 9 | WBD.4.279 03.15.32 ** | Discovery Global Holdings Inc. 4.279% | Stock | 1.18% |
| 10 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 1.14% |
| 11 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | Stock | 1.11% |
| 12 | SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | Stock | 1.03% |
| 13 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | Stock | 0.99% |
| 14 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.97% |
| 15 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | Stock | 0.96% |
| 16 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | Stock | 0.91% |
| 17 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | Stock | 0.90% |
| 18 | GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | Stock | 0.90% |
| 19 | UNIT.8.625 06.15.32 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | Stock | 0.88% |
| 20 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | Stock | 0.85% |
| 21 | MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 0.84% |
| 22 | DTV.9.25 06.01.32 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | Stock | 0.83% |
| 23 | SFRFP.6.875 07.15.32 144A | Altice France SAS 6.875% | Stock | 0.81% |
| 24 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 0.81% |
| 25 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | Stock | 0.81% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2032 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJW?
As of Oct 4, 2026, Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) holds 200 securities. The largest are 1261229 Bc Ltd. 10% (3.40%), Quikrete Holdings Inc 6.375% (2.22%), SOFTBANK GROUP CORP 9.25 4/1/2032 (1.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.6% of BSJW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 200 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.