Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)
NASDAQ: BSJU · Real-Time Price · USD
26.19
0.00 (0.00%)
At close: Jan 6, 2026, 4:00 PM EST
26.19
0.00 (0.00%)
After-hours: Jan 6, 2026, 4:15 PM EST

BSJU Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.83%6,032,862
2WULF.7.75 10.15.30 144AWULF Compute LLC 7.75%1.89%3,900,000
3HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%1.88%3,821,000
4EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%1.66%3,381,000
5BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.58%3,529,000
6DVA.4.625 06.01.30 144ADavita Inc 4.625%1.53%3,353,000
7APLD.9.25 12.15.30 144AApld Computeco LLC 9.25%1.33%2,864,000
8ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%1.29%2,750,000
9CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%1.19%2,437,000
10THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%1.17%2,433,000
11VOLTAG.7.375 11.01.30 144AVoltagrid LLC 7.375%1.14%2,440,000
12CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%1.07%2,432,000
13MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%1.00%2,458,000
14HRI.7 06.15.30 144AHerc Holdings Inc 7%0.99%2,010,000
15DTV.8.875 02.01.30 144aDirectv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.93%1,950,000
16ARGID.9.5 12.01.30 144AArdagh Group S A 9.5%0.93%1,820,000
17TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.87%1,770,000
18AGKLN.7 05.21.30 144AAlbion Financing 1 S.a.r.l. 7%0.84%1,708,000
19VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.83%1,830,000
20NEFINA.8 04.15.30 144ANoble Finance II LLC. 8%0.83%1,700,000
21CIFR.7.125 11.15.30 144ACipher Compute LLC 7.125%0.82%1,700,000
22THC.4.375 01.15.30Tenet Healthcare Corporation 4.375%0.82%1,767,700
23SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.81%1,822,000
24BRANDI.10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.80%1,745,000
25CYH.5.25 05.15.30 144ACHS/Community Health Systems Inc 5.25%0.79%1,792,000
Showing 25 of 223 holdings
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As of Jan 2, 2026