BSJV

BSJV
About Invesco BulletShares 2031 High Yield Corporate Bond ETF
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2031 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 2031. The Fund...
About Invesco BulletShares 2031 High Yield Corporate Bond ETF
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2031 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 2031. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VG | Venture Global, Inc. | 1.51% | 1.19M | $1.24M |
JBLU | JetBlue Airways Corporation | 1.24% | 1.05M | $1.04M |
THC | Tenet Healthcare Corporation | 1.13% | 890.00K | $928.55K |
OGN | Organon & Co. | 1.00% | 895.00K | $826.01K |
SM | SM Energy Company | 0.87% | 689.00K | $722.78K |
DVA | DaVita Inc. | 0.85% | 765.00K | $712.55K |
CCO | Clear Channel Outdoor Holdings, Inc. | 0.76% | 610.00K | $639.61K |
CLF | Cleveland-Cliffs Inc. | 0.76% | 640.00K | $635.89K |
SUN | Sunoco LP | 0.70% | 580.00K | $586.17K |
IRM | Iron Mountain Incorporated | 0.68% | 595.00K | $572.31K |
SVC | Service Properties Trust | 0.66% | 510.00K | $537.44K |
URI | United Rentals, Inc. | 0.65% | 578.00K | $549.97K |
KGS | Kodiak Gas Services, Inc. | 0.64% | 530.00K | $535.41K |
UAL | United Airlines Holdings, Inc. | 0.63% | 530.00K | $528.66K |
NRG | NRG Energy, Inc. | 0.61% | 550.00K | $515.47K |
YUM | Yum! Brands, Inc. | 0.61% | 550.00K | $516.41K |
ALSN | Allison Transmission Holdings, Inc. | 0.60% | 530.00K | $501.13K |
CPS | Cooper-Standard Holdings Inc. | 0.58% | 500.00K | $484.09K |
POST | Post Holdings, Inc. | 0.57% | 505.00K | $478.63K |
UWMC | UWM Holdings Corporation | 0.57% | 510.00K | $477.06K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Energy
Industrials
Financial Services
Healthcare
Basic Materials
Real Estate
Communication Services
Technology
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Energy
Industrials
Financial Services
Healthcare
Basic Materials
Real Estate
Communication Services
Technology
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
VG
Venture Global, Inc.
JBLU
JetBlue Airways Corporation
THC
Tenet Healthcare Corporation
OGN
Organon & Co.
SM
SM Energy Company
DVA
DaVita Inc.
CCO
Clear Channel Outdoor Holdings, Inc.
CLF
Cleveland-Cliffs Inc.
SUN
Sunoco LP
IRM
Iron Mountain Incorporated
SVC
Service Properties Trust
URI
United Rentals, Inc.
KGS
Kodiak Gas Services, Inc.
UAL
United Airlines Holdings, Inc.
NRG
NRG Energy, Inc.
YUM
Yum! Brands, Inc.
ALSN
Allison Transmission Holdings, Inc.
CPS
Cooper-Standard Holdings Inc.
POST
Post Holdings, Inc.
UWMC
UWM Holdings Corporation
