BSJP
$23.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.00%
YTD
+5.11%
1 Year
+5.11%
3 Year
+23.56%
Top 10 Holdings (65.6% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 29 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested