Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

Currency in USD
23.05
+0.02(+0.09%)
Closed·
After Hours
23.02-0.03(-0.11%)
·

BSJP Holdings and Weightings

Top 10 Holdings

United States Treasury Bills 0%

-7.73%--64,000,000

Spirit AeroSystems Inc 9.375%

-3.95%--30,800,000

United Wholesale Mortgage LLC 5.5%

-3.60%--29,752,000

OneMain Financial Corporation 9%

-3.38%--26,610,000

Penske Automotive Group, Inc. 3.5%

-2.47%--20,459,000

Jones Deslauriers Insurance Management Inc. 10.5%

-2.20%--17,110,000

Raising Canes Restaurants LLC 9.375%

-2.19%--17,112,000

Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%

-2.05%--16,386,177

Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%

-1.91%--15,745,000

Travel Plus Leisure Co 6.6%

-1.46%--12,043,000

Assets Allocations

Cash78.72%
Bonds21.28%

Sector Allocation

Name
% Weight
Cash & Equivalents70.98%
Corporate21.28%
Government7.73%

Region Allocation

Name
% Weight
North America95.30%
Europe Developed4.70%

FAQ

What are the total assets under management (AUM) of BSJP ETF?

The total assets under management (AUM) for BSJP ETF are 853.97M.
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