BSJS

BSJS
About Invesco BulletShares 2028 High Yield Corporate Bond ETF
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2028 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 2028. The...
About Invesco BulletShares 2028 High Yield Corporate Bond ETF
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2028 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 2028. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CHTR | Charter Communications, Inc. | 1.70% | 9.97M | $9.89M |
OGN | Organon & Co. | 1.40% | 8.38M | $8.22M |
SIRI | Sirius XM Holdings Inc. | 1.34% | 7.98M | $7.82M |
URI | United Rentals, Inc. | 1.15% | 6.66M | $6.67M |
MPW | Medical Properties Trust, Inc. | 1.10% | 5.92M | $6.34M |
FYBR | Frontier Communications Parent, Inc. | 1.06% | 6.18M | $6.22M |
AVTR | Avantor, Inc. | 1.06% | 6.18M | $6.14M |
NWL | Newell Brands Inc. | 0.89% | 4.98M | $5.24M |
WBD | Warner Bros. Discovery, Inc. | 0.84% | 4.98M | $4.90M |
ARMK | Aramark | 0.79% | 4.59M | $4.59M |
HRI | Herc Holdings Inc. | 0.78% | 4.34M | $4.62M |
KNTK | Kinetik Holdings Inc. | 0.73% | 4.18M | $4.30M |
CE | Celanese Corporation | 0.70% | 3.90M | $4.09M |
CCO | Clear Channel Outdoor Holdings, Inc. | 0.69% | 3.98M | $4.00M |
FTAI | FTAI Aviation Ltd. | 0.68% | 3.98M | $4.00M |
TGNA | TEGNA Inc. | 0.68% | 3.98M | $3.96M |
NXST | Nexstar Media Group, Inc. | 0.67% | 3.98M | $3.96M |
COIN | Coinbase Global, Inc. | 0.65% | 3.98M | $3.81M |
AROC | Archrock, Inc. | 0.55% | 3.19M | $3.21M |
SEE | Sealed Air Corporation | 0.55% | 3.09M | $3.15M |
SECTOR HOLDINGS
Cash & Others
Communication Services
Consumer Cyclical
Healthcare
Industrials
Real Estate
Financial Services
Energy
Basic Materials
Consumer Defensive
Technology
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Communication Services
Consumer Cyclical
Healthcare
Industrials
Real Estate
Financial Services
Energy
Basic Materials
Consumer Defensive
Technology
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
CHTR
Charter Communications, Inc.
OGN
Organon & Co.
SIRI
Sirius XM Holdings Inc.
URI
United Rentals, Inc.
MPW
Medical Properties Trust, Inc.
FYBR
Frontier Communications Parent, Inc.
AVTR
Avantor, Inc.
NWL
Newell Brands Inc.
WBD
Warner Bros. Discovery, Inc.
ARMK
Aramark
HRI
Herc Holdings Inc.
KNTK
Kinetik Holdings Inc.
CE
Celanese Corporation
CCO
Clear Channel Outdoor Holdings, Inc.
FTAI
FTAI Aviation Ltd.
TGNA
TEGNA Inc.
NXST
Nexstar Media Group, Inc.
COIN
Coinbase Global, Inc.
AROC
Archrock, Inc.
SEE
Sealed Air Corporation
