Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY)
NASDAQ: BSJY · Real-Time Price · USD
24.87
-0.02 (-0.08%)
At close: Sep 8, 2026, 4:00 PM EDT
24.87
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:15 PM EDT

BSJY Holdings List

No.SymbolName WeightShares
1ASUCOR.8.375 02.01.34 144AAsurion LLC / Asurion Co-Issuer Inc. 8.375%3.52%190,000
2VEGLPL.6.5 01.15.34 144AVenture Global Plaquemines Lng LLC 6.5%2.96%140,000
3LVLT.7 03.31.34 144ALevel 3 Financing, Inc. 7%2.93%140,000
4TDG.6.75 01.31.34 144aTransDigm, Inc. 6.75%2.39%115,000
5CYH.9.75 01.15.34 144ACHS/Community Health Systems Inc 9.75%2.19%105,000
6NXST.7.25 04.15.34 144ANexstar Media Inc. 7.25%2.07%100,000
7TDG.6.125 07.31.34 144ATransDigm, Inc. 6.125%2.02%100,000
8ACI.5.75 03.31.34 144AAlbertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L1.91%100,000
9VEGLPL.6.5 06.15.34 144AVenture Global Plaquemines Lng LLC 6.5%1.91%90,000
10CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.87%110,000
11BECN.6.875 07.15.34 144AQXO Building Products Inc. 6.875%1.76%85,000
12POST.6.25 10.15.34 144APost Holdings Inc. 6.25%1.68%85,000
13RGCARE.7 05.01.34 144ALifePoint Health, Inc 7%1.63%85,000
14EQMSRM.7.125 07.01.34 144AEquipmentshare Com Inc. 7.125%1.61%80,000
15TLN.6.25 02.01.34 144ATalen Energy Supply LLC 6.25%1.61%80,000
16NRG.5.75 01.15.34 144ANRG Energy, Inc. 5.75%1.59%80,000
17NRG.5.875 05.15.34 144ANRG Energy, Inc. 5.875%1.49%75,000
18CLF.7.625 01.15.34 144ACleveland-Cliffs Inc 7.625%1.46%70,000
19URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%1.35%65,000
20GFLCN.5.5 02.01.34 144AGFL Environmental Holdings (US) Inc. 5.5%1.34%70,000
21PFGC.5.625 03.01.34 144APerformance Food Group Inc 5.625%1.29%65,000
22HARMID.6.75 05.15.34 144AHarvest Midstream I LP 6.75%1.24%60,000
23SM.6.625 04.15.34 144ASM Energy Co. 6.625%1.24%60,000
24BLDR.6.375 03.01.34 144ABuilders Firstsource, Inc. 6.375%1.21%60,000
25HLT.5.5 03.31.34 144AHilton Domestic Operating Co Inc. 5.5%1.21%60,000
Showing 25 of 93 holdings
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As of Aug 31, 2026