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. | 1.49% | 1.23M | $1.28M |
JBLU | JetBlue Airways Corporation | 1.14% | 1.08M | $999.38K |
THC | Tenet Healthcare Corporation | 1.09% | 930.00K | $965.31K |
OGN | Organon & Co. | 1.00% | 895.00K | $887.62K |
SUN | Sunoco LP | 0.99% | 870.00K | $869.44K |
SM | SM Energy Company | 0.89% | 729.00K | $763.45K |
DVA | DaVita Inc. | 0.86% | 815.00K | $758.21K |
CCO | Clear Channel Outdoor Holdings, Inc. | 0.73% | 620.00K | $641.43K |
CLF | Cleveland-Cliffs Inc. | 0.73% | 640.00K | $642.70K |
CPS | Cooper-Standard Holdings Inc. | 0.70% | 600.00K | $607.21K |
IRM | Iron Mountain Incorporated | 0.65% | 595.00K | $568.57K |
URI | United Rentals, Inc. | 0.64% | 598.00K | $565.87K |
SVC | Service Properties Trust | 0.64% | 540.00K | $570.21K |
KGS | Kodiak Gas Services, Inc. | 0.62% | 540.00K | $543.53K |
ESAB | ESAB Corporation | 0.62% | 540.00K | $544.02K |
UAL | United Airlines Holdings, Inc. | 0.61% | 540.00K | $534.74K |
YUM | Yum! Brands, Inc. | 0.60% | 570.00K | $530.61K |
NRG | NRG Energy, Inc. | 0.59% | 560.00K | $519.60K |
ALSN | Allison Transmission Holdings, Inc. | 0.58% | 540.00K | $506.07K |
POST | Post Holdings, Inc. | 0.57% | 535.00K | $502.46K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Energy
Healthcare
Financial Services
Basic Materials
Real Estate
Communication Services
Technology
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Energy
Healthcare
Financial Services
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.
SUN
Sunoco LP
SM
SM Energy Company
DVA
DaVita Inc.
CCO
Clear Channel Outdoor Holdings, Inc.
CLF
Cleveland-Cliffs Inc.
CPS
Cooper-Standard Holdings Inc.
IRM
Iron Mountain Incorporated
URI
United Rentals, Inc.
SVC
Service Properties Trust
KGS
Kodiak Gas Services, Inc.
ESAB
ESAB Corporation
UAL
United Airlines Holdings, Inc.
YUM
Yum! Brands, Inc.
NRG
NRG Energy, Inc.
ALSN
Allison Transmission Holdings, Inc.
POST
Post Holdings, Inc.
