BSJR
BSJR
About Invesco BulletShares 2027 High Yield Corporate Bond ETF
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2027. The...
About Invesco BulletShares 2027 High Yield Corporate Bond ETF
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2027. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LYV | Live Nation Entertainment, Inc. | 2.90% | 24.51M | $24.50M |
 IEP | Icahn Enterprises L.P. | 2.03% | 17.39M | $17.22M |
 THC | Tenet Healthcare Corporation | 1.99% | 16.82M | $16.85M |
 SUN | Sunoco LP | 1.75% | 14.24M | $14.66M |
 NAVI | Navient Corporation | 1.66% | 13.57M | $13.89M |
 GTLS | Chart Industries, Inc. | 1.62% | 12.75M | $13.30M |
 BYD | Boyd Gaming Corporation | 1.37% | 11.39M | $11.36M |
 IRM | Iron Mountain Incorporated | 1.35% | 11.40M | $11.37M |
 GEN | Gen Digital Inc. | 1.23% | 10.26M | $10.33M |
 GTX | Garrett Motion Inc. | 1.17% | 9.12M | $9.56M |
 BRBR | BellRing Brands, Inc. | 1.14% | 9.58M | $9.52M |
 CCOI | Cogent Communications Holdings, Inc. | 1.04% | 8.55M | $8.54M |
 EQPT | EquipmentShare.com Inc. | 0.85% | 6.84M | $7.20M |
 XP | XP Inc. | 0.83% | 6.67M | $6.92M |
 SNEX | StoneX Group Inc. | 0.79% | 6.27M | $6.60M |
 XIFR | XPLR Infrastructure, LP | 0.78% | 6.59M | $6.55M |
 HCMA | HCM Acquisition Corp | 0.73% | 5.71M | $5.99M |
 ECPG | Encore Capital Group, Inc. | 0.72% | 5.70M | $6.07M |
 NWL | Newell Brands Inc. | 0.69% | 5.70M | $5.77M |
 STWD | Starwood Property Trust, Inc. | 0.68% | 5.70M | $5.70M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Industrials
Communication Services
Energy
Real Estate
Healthcare
Consumer Defensive
Basic Materials
Technology
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Japan
France
Hong Kong
Switzerland
Brazil
United KingdomSECTOR HOLDINGS
Cash & Others Financial Services Consumer Cyclical Industrials Communication Services Energy Real Estate Healthcare Consumer Defensive Basic Materials Technology UtilitiesASSET ALLOCATION BY REGION
United States Canada Japan France Hong Kong Switzerland Brazil United KingdomHoldings (Top 20)
LYV
Live Nation Entertainment, Inc.
IEP
Icahn Enterprises L.P.
THC
Tenet Healthcare Corporation
SUN
Sunoco LP
NAVI
Navient Corporation
GTLS
Chart Industries, Inc.
BYD
Boyd Gaming Corporation
IRM
Iron Mountain Incorporated
GEN
Gen Digital Inc.
GTX
Garrett Motion Inc.
BRBR
BellRing Brands, Inc.
CCOI
Cogent Communications Holdings, Inc.
EQPT
EquipmentShare.com Inc.
XP
XP Inc.
SNEX
StoneX Group Inc.
XIFR
XPLR Infrastructure, LP
HCMA
HCM Acquisition Corp
ECPG
Encore Capital Group, Inc.
NWL
Newell Brands Inc.
STWD
Starwood Property Trust, Inc.