BSJP

$23.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust

BSJP All Holdings

Showing 29 of 29 holdings

Showing 29 of 29 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Invesco Government & Agency PortfolioAGPXXUnknown825252885
33.341%
2U.S. Treasury BillsBManufacturing912797PF8
8.251%
3WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAP9
5.291%
4Spirit AeroSystems, Inc.SPRManufacturing85205TAN0
3.780%
5ONEMAIN FINANCE CORPOMFFinance and Insurance682695AA9
3.211%
6UNITED WHOLESALE MTGE LLUWMLLCUnknown91153LAA5
3.181%
7Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation28470RAK8
2.176%
8PENSKE AUTOMOTIVE GROUPPAGRetail Trade70959WAJ2
2.174%
9JONES DESLAURIERS INSURANAVCORUnknown48020RAA3
2.117%
10RAISING CANE'S RESTAURANRZNCANUnknown75103AAA3
2.113%
11Navient CorpNAVIFinance and Insurance63938CAH1
2.001%
12MALLINCKRODT FIN/SBMNKUnknown561233AN7
1.974%
13BATH & BODY WORKS INCBBWIRetail Trade501797AR5
1.954%
14ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
1.869%
15FRONTIER COMMUNICATIONSFYBRInformation35908MAD2
1.699%
16Sizzling Platter LLC / Sizzling Platter Finance Corp.SIZPLTUnknown830146AB2
1.698%
17Travel + Leisure Co.TNLAdministrative and Support and Waste Management and Remediation Services98310WAM0
1.394%
18N/AN/AInformationN/A
1.357%
19XEROX HOLDINGS CORPORATIONXRXManufacturing98421MAA4
1.132%
20Rithm Capital Corp.RITMUnknown64828TAA0
1.104%
21Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.LADRReal Estate and Rental and Leasing505742AG1
0.978%
22Welltec International ApSWELTECUnknown95039LAA6
0.960%
23NEW ENTERPRISE STONE & LNEENSTUnknown644274AG7
0.888%
24OPENLANE, Inc.KARRetail Trade48238TAA7
0.853%
25Ball Corp.BALLBasic Materials058498AT3
0.752%
26BOMBARDIER INCBBDBCNUnknown097751BV2
0.663%
27Diversified Healthcare TrustDHCFinance and Insurance25525PAA5
0.433%
28Warrior Met Coal, Inc.HCCMining, Quarrying, and Oil and Gas Extraction93627CAB7
0.072%
29RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABJ7
0.033%