Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
NASDAQ: BSJO · IEX Real-Time Price · USD
22.80
+0.01 (0.06%)
At close: May 17, 2024, 4:00 PM
22.81
0.00 (0.00%)
After-hours: May 17, 2024, 4:15 PM EDT

BSJO Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 06.13.24United States Treasury Bill20.27%145,000,000
2B 0 07.18.24United States Treasury Bill10.71%77,000,000
3AGPXXInvesco Government & Agency Portfolio8.23%58,670,541
4VERCST 11 09.15.26 144AVericast Corp5.20%33,940,000
5DISH 5.875 11.15.24DISH DBS Corp4.83%36,797,000
6IEP 4.75 09.15.24Icahn Enterprises LP / Icahn Enterprises Finance Corp4.68%33,100,000
7GT 9.5 05.31.25Goodyear Tire & Rubber Co/The3.89%26,401,000
8NEP 4.25 07.15.24 144ANextEra Energy Operating Partners LP3.28%23,082,000
9PRGO 3.9 12.15.24Perrigo Finance Unlimited Co3.27%23,100,000
10BLURAC 7.625 12.15.25 144ABlue Racer Midstream LLC / Blue Racer Finance Corp2.92%19,800,000
11LYV 4.875 11.01.24 144ALive Nation Entertainment Inc2.81%20,041,000
12QBRCN 5.375 06.15.24 144AVideotron Ltd2.78%19,395,000
13BBWI 7.5 06.15.29Bath & Body Works Inc2.48%16,500,000
14WCC 7.125 06.15.25 144AWESCO Distribution Inc2.41%16,600,000
15NAVI 5.875 10.25.24Navient Corp2.32%16,500,000
16GCUNIV 4.125 10.01.24Grand Canyon University2.25%16,220,000
17WCC 7.25 06.15.28 144AWESCO Distribution Inc2.20%14,902,000
18FTAI 9.75 08.01.27 144AFortress Transportation and Infrastructure Investors LLC1.93%12,970,000
19CLMT 11 04.15.25 144ACalumet Specialty Products Partners LP / Calumet Finance Cor1.91%13,414,000
20SIX 7 07.01.25 144ASix Flags Theme Parks Inc1.88%13,000,000
21STWD 3.75 12.31.24 144AStarwood Property Trust Inc1.82%13,000,000
22SNEX 8.625 06.15.25 144AStoneX Group Inc1.68%11,480,000
23GPK 4.125 08.15.24Graphic Packaging International LLC1.50%10,558,000
24EQM 4 08.01.24EQM Midstream Partners LP1.40%9,900,000
25ANF 8.75 07.15.25 144AAbercrombie & Fitch Management Co1.23%8,500,000
26SEE 5.125 12.01.24 144ASealed Air Corp1.11%7,750,000
27OMI 4.375 12.15.24Owens & Minor Inc0.80%5,615,000
28TPCG 13 12.16.27 144ATPC Group Inc0.18%1,208,571
29-CASH-Cash/Receivables/Payables0.02%174,059
As of May 16, 2024