BSJP ETF largest holding is AGPXX at 82.95% as of Aug 29, 2025

BSJP ETF largest holding is AGPXX at 82.95% as of Aug 29, 2025
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AGPXX is BSJP's largest holding at 82.95% of the fund as of Aug 29, 2025. BSJP is Invesco BulletShares 2025 High Yield Corporate Bond ETF.

Showing top 9 of 9 holdings · as of Aug 29, 2025
BSJP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
82.95%		83.0%574,745,041$574.75MFinancialsCapital Markets
2—Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375Industrials · Aerospace & Defense
4.73%		87.7%30,290,000$32.78MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtUnited Shore Financial Services Llc Unshfi 5 1/
3.95%		91.6%26,932,000$27.39M
4DebtRaising Cane'S Restaurants Llc
2.64%		94.3%16,832,000$18.28M
5—Jones Deslauriers Insura Regd 144A P/P 10.50000000
2.63%		96.9%16,830,000$18.25M
6—Wyndham Destinations Inc Sr Secured 10/25 6.35
1.82%		98.7%12,263,000$12.60M
7—Welltec International Aps
1.16%		99.9%7,902,000$8.05M
8
HCC
Warrior Met Coal Inc
0.10%		100.0%666,000$694.6K
9DebtU.S. Treasury Inflation-Indexed Notes
0.01%		100.0%101,116$101.1K
Not reported for this fund: share changes.
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BSJP ETF All Holdings

BSJP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 83.0%, Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375 at 4.7%, United Shore Financial Services Llc Unshfi 5 1/2 11/15/25 at 4.0%.

BSJP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.5%.

BSJP sectors provide a detailed breakdown. BSJP overlap shows how holdings compare to other funds in your portfolio.

Compare BSJP

BSJP vs SPYBSJP vs QQQBSJP vs VOOBSJP vs VTIBSJP vs IVVBSJP vs SCHDBSJP vs VYMBSJP vs VXUS

BSJP ETF Holdings

9 of 9 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    82.95%
  • 2

    Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375

    SPR 9.375 11/30/29 1Industrials
    4.73%
  • 3

    United Shore Financial Services Llc Unshfi 5 1/2 11/15/25

    UWMLLC 5.5 11/15/25 Financials
    3.95%
  • 4

    Raising Cane'S Restaurants Llc 9.375 05/01/2029

    RZNCAN 9.375 05/01/2Consumer Discretionary
    2.64%
  • 5

    Jones Deslauriers Insura Regd 144A P/P 10.50000000

    NAVCOR 10.5 12/15/30Financials
    2.63%
  • 6

    Wyndham Destinations Inc Sr Secured 10/25 6.35

    TNL 5.1 10/01/25Consumer Discretionary
    1.82%
  • 7

    Welltec International Aps

    WELTEC 8.25 10/15/26Energy
    1.16%
  • 8

    Warrior Met Coal Inc

    HCC 7.875 12/01/28 1Energy
    0.10%
  • 9

    U.S. Treasury Inflation-Indexed Notes 0.625% 07/15/2032 0.625 2032-07-15

    Other
    0.01%