BSJW - Invesco BulletShares 2032 High Yield Corporate Bond ETF ETF Analysis | Stock Taper
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BSJW

Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF Invesco
$25.92 0.10% (+0.03)

Managing Company Invesco
Asset Under Management $31.00M
Inception Date Jun 12, 2024
Expense Ratio 0.42%
52w High $26.04
52w Low $23.92
Volume 4,683
Avg Volume 7,490
Asset Class Fixed Income

About Invesco BulletShares 2032 High Yield Corporate Bond ETF

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2032 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 2032. The Fund...

SECTOR HOLDINGS

Cash & Others Cash & Others
43.27%
Consumer Cyclical Consumer Cyclical
12.80%
Industrials Industrials
10.01%
Communication Services Communication Services
6.35%
Energy Energy
5.74%
Healthcare Healthcare
5.39%
Basic Materials Basic Materials
3.62%
Financial Services Financial Services
3.24%
Real Estate Real Estate
3.22%
Technology Technology
2.54%
Consumer Defensive Consumer Defensive
2.29%
Utilities Utilities
1.51%

ASSET ALLOCATION BY REGION

United States flag United States
51.42%
Other
45.08%
Ireland flag Ireland
0.79%
United Kingdom flag United Kingdom
0.68%
Canada flag Canada
0.51%
Japan flag Japan
0.49%
Bermuda flag Bermuda
0.46%
Greece flag Greece
0.34%
France flag France
0.24%

Holdings (Top 20)

CHTR

CHTR

Charter Communications, Inc.

Weight: 1.72% Shares: 590.00K Value: $527.88K
TDG

TDG

TransDigm Group Incorporated

Weight: 1.54% Shares: 450.00K Value: $468.03K
CYH

CYH

Community Health Systems, Inc.

Weight: 1.48% Shares: 405.00K Value: $440.64K
IQV

IQV

IQVIA Holdings Inc.

Weight: 1.36% Shares: 400.00K Value: $418.31K
NCLH

NCLH

Norwegian Cruise Line Holdings Ltd.

Weight: 1.22% Shares: 360.00K Value: $369.02K
FOUR

FOUR

Shift4 Payments, Inc.

Weight: 1.13% Shares: 330.00K Value: $341.54K
CZR

CZR

Caesars Entertainment, Inc.

Weight: 1.01% Shares: 300.00K Value: $307.00K
THC

THC

Tenet Healthcare Corporation

Weight: 0.99% Shares: 300.00K Value: $304.99K
CLF

CLF

Cleveland-Cliffs Inc.

Weight: 0.96% Shares: 285.00K Value: $292.03K
NGL

NGL

NGL Energy Partners LP

Weight: 0.86% Shares: 255.00K Value: $264.84K
GTN

GTN

Gray Media, Inc.

Weight: 0.73% Shares: 210.00K Value: $218.10K
DVA

DVA

DaVita Inc.

Weight: 0.69% Shares: 200.00K Value: $208.60K
RHP

RHP

Ryman Hospitality Properties, Inc.

Weight: 0.68% Shares: 200.00K Value: $207.90K
POST

POST

Post Holdings, Inc.

Weight: 0.68% Shares: 200.00K Value: $205.94K
PFGC

PFGC

Performance Food Group Company

Weight: 0.68% Shares: 200.00K Value: $206.51K
YUM

YUM

Yum! Brands, Inc.

Weight: 0.66% Shares: 200.00K Value: $203.15K
CE

CE

Celanese Corporation

Weight: 0.63% Shares: 180.00K Value: $188.24K
MTDR

MTDR

Matador Resources Company

Weight: 0.61% Shares: 184.00K Value: $186.90K
PFSI

PFSI

PennyMac Financial Services, Inc.

Weight: 0.58% Shares: 170.00K Value: $177.83K
FUN

FUN

Six Flags Entertainment Corporation

Weight: 0.56% Shares: 170.00K Value: $172.56K