BSJP
$23.12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
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1 Month
+0.35%
YTD
+4.96%
1 Year
+4.96%
3 Year
+25.50%
Top 10 Holdings (65.6% of portfolio)
- Invesco Government & Agency …Unknown33.34%
- U.S. Treasury BillsManufacturing8.25%
- WESCO DISTRIBUTION INCReal Estate and Rent…5.29%
- Spirit AeroSystems, Inc.Manufacturing3.78%
- ONEMAIN FINANCE CORPFinance and Insuranc…3.21%
- UNITED WHOLESALE MTGE LLUnknown3.18%
- Caesars Entertainment, Inc.Arts, Entertainment,…2.18%
- PENSKE AUTOMOTIVE GROUPRetail Trade2.17%
- JONES DESLAURIERS INSURAUnknown2.12%
- RAISING CANE'S RESTAURANUnknown2.11%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 33.34% |
| 2 | U.S. Treasury Bills | B | Manufacturing | 8.25% |
| 3 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 5.29% |
| 4 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 3.78% |
| 5 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 3.21% |
| 6 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 3.18% |
| 7 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 2.18% |
| 8 | PENSKE AUTOMOTIVE GROUP | PAG | Retail Trade | 2.17% |
| 9 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 2.12% |
| 10 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 2.11% |
Fund Information
Net Assets$939.55M
Total Holdings29
Fund FamilyInvesco Exchange-Traded Self-Indexed Fund Trust