Total Holdings
117
Portfolio diversification across 117 positions
BSJX
(NASDAQ)Invesco BulletShares 2033 High Yield Corporate Bond ETF
$25.59-- (--)
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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
$7.64M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Top 25 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 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 2.70% |
| 2 | J JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | Stock | 2.15% |
| 3 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 2.06% |
| 4 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | Stock | 1.89% |
| 5 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 1.74% |
| 6 | S SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 1.74% |
| 7 | V VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | Stock | 1.54% |
| 8 | C CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.53% |
| 9 | Q QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | Stock | 1.52% |
| 10 | T TDG.6 01.15.33 144A | TransDigm, Inc. 6% | Stock | 1.49% |
| 11 | S SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | Stock | 1.49% |
| 12 | F FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | Stock | 1.49% |
| 13 | U URI.5.375 11.15.33 144A | United Rentals (North America), Inc. 5.375% | Stock | 1.46% |
| 14 | S SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | Stock | 1.44% |
| 15 | U UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | Stock | 1.39% |
| 16 | W WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | Stock | 1.39% |
| 17 | A ACM.6 08.01.33 144A | AECOM 6% | Stock | 1.36% |
| 18 | I IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | Stock | 1.35% |
| 19 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | Stock | 1.35% |
| 20 | Z ZIGGO.7.5 01.15.33 144A | VZ Secured Financing BV 7.5% | Stock | 1.33% |
| 21 | K KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp. 6.625% | Stock | 1.25% |
| 22 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 1.24% |
| 23 | B BMCAUS.6.25 08.01.33 144A | Standard Building Solutions Inc. 6.25% | Stock | 1.23% |
| 24 | S SUN.6.25 07.01.33 144A | Sunoco LP 6.25% | Stock | 1.16% |
| 25 | H HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | Stock | 1.15% |