Total Holdings
141
Portfolio diversification across 141 positions
BSJX
(NASDAQ)Invesco BulletShares 2033 High Yield Corporate Bond ETF
$25.12-- (--)
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BSJX ETF Holdings: Invesco BulletShares 2033 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
$17.62M
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 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 2.53% |
| 2 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 2.21% |
| 3 | J JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | Stock | 1.74% |
| 4 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.71% |
| 5 | S SEE.8.25 04.15.33 144A | Sword Purchaser LLC 8.25% | Stock | 1.60% |
| 6 | M MIK.8.5 03.15.33 144A | Michaels Companies Inc. 8.5% | Stock | 1.58% |
| 7 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | Stock | 1.44% |
| 8 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 1.41% |
| 9 | S SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 1.37% |
| 10 | F FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | Stock | 1.31% |
| 11 | N NLSN.9.5 02.15.33 144A | Neptune BidCo US Inc. 9.5% | Stock | 1.30% |
| 12 | U URI.5.375 11.15.33 144A | United Rentals (North America), Inc. 5.375% | Stock | 1.30% |
| 13 | Q QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | Stock | 1.29% |
| 14 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.29% |
| 15 | C CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | Stock | 1.29% |
| 16 | T TDG.6 01.15.33 144A | TransDigm, Inc. 6% | Stock | 1.28% |
| 17 | U UVN.8.875 04.15.33 144A | Univision Communications Inc. 8.875% | Stock | 1.26% |
| 18 | S SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | Stock | 1.25% |
| 19 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 1.22% |
| 20 | S SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | Stock | 1.22% |
| 21 | V VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | Stock | 1.17% |
| 22 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 1.03% |
| 23 | W WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | Stock | 1.01% |
| 24 | I IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | Stock | 0.99% |
| 25 | A ACM.6 08.01.33 144A | AECOM 6% | Stock | 0.98% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.80% |
Frequently Asked Questions About Invesco BulletShares 2033 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJX?
Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) holds 141 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 BSJX'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 BSJX's holdings table to analyze concentration risk.
What is BSJX's sector allocation?
The Sector Allocation chart shows how BSJX 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 BSJX invest in?
BSJX'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 BSJX ETF?
BSJX's diversification can be assessed by reviewing its 141 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.