BSJP
$23.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
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BSJP All Holdings
Showing 29 of 29 holdings
Showing 29 of 29 holdings
- 1Invesco Government & Agency PortfolioUnknown33.34%
- 2U.S. Treasury BillsManufacturing8.25%
- 3WESCO DISTRIBUTION INCReal Estate and Rent…5.29%
- 4Spirit AeroSystems, Inc.Manufacturing3.78%
- 5ONEMAIN FINANCE CORPFinance and Insuranc…3.21%
- 6UNITED WHOLESALE MTGE LLUnknown3.18%
- 7Caesars Entertainment, Inc.Arts, Entertainment,…2.18%
- 8PENSKE AUTOMOTIVE GROUPRetail Trade2.17%
- 9JONES DESLAURIERS INSURAUnknown2.12%
- 10RAISING CANE'S RESTAURANUnknown2.11%
- 11Navient CorpFinance and Insuranc…2.00%
- 12MALLINCKRODT FIN/SBUnknown1.97%
- 13BATH & BODY WORKS INCRetail Trade1.95%
- 14ILLUMINATE BUYER/HLDGUnknown1.87%
- 15FRONTIER COMMUNICATIONSInformation1.70%
- 16Sizzling Platter LLC / Sizzling Platter Finance Corp.Unknown1.70%
- 17Travel + Leisure Co.Administrative and S…1.39%
- 18N/AInformation1.36%
- 19XEROX HOLDINGS CORPORATIONManufacturing1.13%
- 20Rithm Capital Corp.Unknown1.10%
- 21Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.Real Estate and Rent…0.98%
- 22Welltec International ApSUnknown0.96%
- 23NEW ENTERPRISE STONE & LUnknown0.89%
- 24OPENLANE, Inc.Retail Trade0.85%
- 25Ball Corp.Basic Materials0.75%
- 26BOMBARDIER INCUnknown0.66%
- 27Diversified Healthcare TrustFinance and Insuranc…0.43%
- 28Warrior Met Coal, Inc.Mining, Quarrying, a…0.07%
- 29RANGE RESOURCES CORPMining, Quarrying, a…0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 33.341% |
| 2 | U.S. Treasury Bills | B | Manufacturing | 912797PF8 | 8.251% |
| 3 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAP9 | 5.291% |
| 4 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 3.780% |
| 5 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682695AA9 | 3.211% |
| 6 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 91153LAA5 | 3.181% |
| 7 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 28470RAK8 | 2.176% |
| 8 | PENSKE AUTOMOTIVE GROUP | PAG | Retail Trade | 70959WAJ2 | 2.174% |
| 9 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAA3 | 2.117% |
| 10 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 2.113% |
| 11 | Navient Corp | NAVI | Finance and Insurance | 63938CAH1 | 2.001% |
| 12 | MALLINCKRODT FIN/SB | MNK | Unknown | 561233AN7 | 1.974% |
| 13 | BATH & BODY WORKS INC | BBWI | Retail Trade | 501797AR5 | 1.954% |
| 14 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 1.869% |
| 15 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAD2 | 1.699% |
| 16 | Sizzling Platter LLC / Sizzling Platter Finance Corp. | SIZPLT | Unknown | 830146AB2 | 1.698% |
| 17 | Travel + Leisure Co. | TNL | Administrative and Support and Waste Management and Remediation Services | 98310WAM0 | 1.394% |
| 18 | N/A | N/A | Information | N/A | 1.357% |
| 19 | XEROX HOLDINGS CORPORATION | XRX | Manufacturing | 98421MAA4 | 1.132% |
| 20 | Rithm Capital Corp. | RITM | Unknown | 64828TAA0 | 1.104% |
| 21 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | LADR | Real Estate and Rental and Leasing | 505742AG1 | 0.978% |
| 22 | Welltec International ApS | WELTEC | Unknown | 95039LAA6 | 0.960% |
| 23 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AG7 | 0.888% |
| 24 | OPENLANE, Inc. | KAR | Retail Trade | 48238TAA7 | 0.853% |
| 25 | Ball Corp. | BALL | Basic Materials | 058498AT3 | 0.752% |
| 26 | BOMBARDIER INC | BBDBCN | Unknown | 097751BV2 | 0.663% |
| 27 | Diversified Healthcare Trust | DHC | Finance and Insurance | 25525PAA5 | 0.433% |
| 28 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627CAB7 | 0.072% |
| 29 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.033% |