BSJP ETF top 10 holdings are 100.0% of the fund as of Aug 29, 2025

BSJP ETF top 10 holdings are 100.0% of the fund as of Aug 29, 2025
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BSJP holds 100.0% of its assets in its 10 largest positions as of Aug 29, 2025. BSJP is Invesco BulletShares 2025 High Yield Corporate Bond ETF.

Showing the top 9 of 9 holdings · as of Aug 29, 2025
Top 9 weight
99.99%
BSJP top 10 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
Themes in the top 10
Asset ManagementInterest RatesAviation TechnologyDefense TechnologyManufacturingSupply ChainLending & CreditInflation ProtectionUrbanizationPropTechConsumer SpendingMillennials & Gen ZValue RetailFood InnovationInsurTech

BSJP ETF Top Holdings

BSJP holdings top 10 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
Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials82.95%
2SPR 9.375 11/30/29 1Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375Industrials4.73%
3UWMLLC 5.5 11/15/25 United Shore Financial Services Llc Unshfi 5 1/2 11/15/25Financials3.95%
4RZNCAN 9.375 05/01/2Raising Cane'S Restaurants Llc 9.375 05/01/2029Consumer Discretionary2.64%
5NAVCOR 10.5 12/15/30Jones Deslauriers Insura Regd 144A P/P 10.50000000Financials2.63%
6TNL 5.1 10/01/25Wyndham Destinations Inc Sr Secured 10/25 6.35Consumer Discretionary1.82%
7WELTEC 8.25 10/15/26Welltec International ApsEnergy1.16%
8HCC 7.875 12/01/28 1Warrior Met Coal IncEnergy0.10%
9-U.S. Treasury Inflation-Indexed Notes 0.625% 07/15/2032 0.625 2032-07-15Other0.01%
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Holdings Distribution

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