Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
NASDAQ: BSJO · IEX Real-Time Price · USD
22.73
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BSJO Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 04.18.24United States Treasury Bills 0%7.68%53,000,000
2B 0 06.13.24United States Treasury Bills 0%7.19%50,000,000
3B 0 05.16.24United States Treasury Bills 0%5.92%41,000,000
4VERCST 11 09.15.26 144AVericast Merger Sub Inc. 11%5.25%33,940,000
5DISH 5.875 11.15.24DISH DBS Corporation 5.875%5.14%36,797,000
6IEP 4.75 09.15.24Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%4.96%34,300,000
7GT 9.5 05.31.25Goodyear Tire & Rubber Co. The 9.5%4.09%27,891,000
8NEP 4.25 07.15.24 144ANextEra Energy Operating Partners LP 4.25%3.73%25,882,000
9PRGO 3.9 12.15.24Perrigo Finance Unlimited Company 3.9%3.48%24,400,000
10BLURAC 7.625 12.15.25 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%3.06%20,920,000
11QBRCN 5.375 06.15.24 144AVideotron LTD/ Videotron LTEE 5.375%3.03%20,895,000
12LYV 4.875 11.01.24 144ALive Nation Entertainment, Inc. 4.875%2.89%20,041,000
13TDG 7.5 03.15.27TransDigm, Inc. 7.5%2.79%19,170,000
14BBWI 7.5 06.15.29Bath & Body Works Inc 7.5%2.64%17,400,000
15WCC 7.125 06.15.25 144AWesco Distribution, Inc. 7.125%2.62%18,000,000
16NAVI 5.875 10.25.24Navient Corporation 5.875%2.53%17,400,000
17GCUNIV 4.125 10.01.24Grand Canyon University 4.125%2.46%17,400,000
18WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%2.37%15,930,000
19TPH 5.875 06.15.24Tri Pointe Homes Inc 5.875%2.30%15,842,000
20CLMT 11 04.15.25 144ACalumet Specialty Products Partners LP / Calumet Finance Corp 11%2.25%15,430,000
21QVCN 4.85 04.01.24QVC, Inc. 4.85%2.25%15,500,000
22FTAI 9.75 08.01.27 144AFTAI Aviation Ltd 9.75%2.09%13,900,000
23STWD 3.75 12.31.24 144AStarwood Property Trust, Inc. 3.75%2.01%14,080,000
24SIX 7 07.01.25 144ASix Flags Theme Parks Inc. 7%1.97%13,500,000
25SNEX 8.625 06.15.25 144AStoneX Group Inc 8.625%1.80%12,300,000
26TNL 4.15 04.01.24Travel Plus Leisure Co 5.65%1.60%11,004,000
27GPK 4.125 08.15.24Graphic Packaging International LLC 4.125%1.52%10,558,000
28EQM 4 08.01.24Equitrans Midstream Corporation 4%1.51%10,500,000
29PFGC 6.875 05.01.25 144APerformance Food Group Inc 6.875%1.40%9,670,000
30ANF 8.75 07.15.25 144AAbercrombie & Fitch Management Co 8.75%1.30%8,810,000
31EVEVEN 11.75 04.15.26 144AEnergy Ventures Gom LLC / Enven Finance Corp 11.75%1.24%8,241,000
32SEE 5.125 12.01.24 144ASealed Air Corp. 5.125%1.12%7,750,000
33SEAS 8.75 05.01.25 144ASeaWorld Parks & Entertainment Inc 8.75%1.06%7,220,000
34OMI 4.375 12.15.24Owens & Minor Inc 4.375%0.85%5,900,000
35AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.84%5,748,406
36CNK 8.75 05.01.25 144ACinemark USA Inc. 8.75%0.82%5,616,000
37TPCG 13 12.16.27 144ATPC Group Inc 13%0.21%1,410,000
38n/aInterest/Overdraft0.03%187,934
39n/aSecurities Lending - Bnym0.00%1
40NORDLI 4.125 10.09.24 144ACeltic Resources Holdings Designated Activity Co. 4.125%0.00%1,200,000
As of Mar 26, 2024