BSJW
$25.74
AUM$28M
TER0.42%
Holdings174
BSJW
$25.74
Invesco BulletShares 2032 High Yield Corporate Bond ETF
AUM$28M
TER0.42%
Holdings174
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From$15/mo
View Plans →Showing 10 of 174 holdings(as of Sep 30, 2025)Top 10 Weight: 18.73%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 3.39% | 800,000 | $830.7K | •••••• | •••••••• | •••••••• |
| 2 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 2.71% | 670,000 | $690.5K | •••••• | •••••••• | •••••••• |
| 3 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | 2.01% | 500,000 | $510.6K | •••••• | •••••••• | •••••••• |
| 4 | CHTR 4.5 05/01/32 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | 1.77% | 490,000 | $445.0K | •••••• | •••••••• | •••••••• |
| 5 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 1.58% | 380,000 | $394.3K | •••••• | •••••••• | •••••••• |
| 6 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | 1.57% | 450,000 | $402.2K | •••••• | •••••••• | •••••••• |
| 7 | TDG 6.625 03/01/32 1 | Transdigm Inc 6.625% 03/01/32 | 1.49% | 370,000 | $381.2K | •••••• | •••••••• | •••••••• |
| 8 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | 1.48% | 355,000 | $374.8K | •••••• | •••••••• | •••••••• |
| 9 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | 1.39% | 340,000 | $350.0K | •••••• | •••••••• | •••••••• |
| 10 | PETM 7.5 09/15/32 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | 1.34% | 350,000 | $341.5K | •••••• | •••••••• | •••••••• |
Want to see all 174 holdings?View All HoldingsPRO
Showing 10 of 174 holdingsTop 10 Weight: 18.73%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 3.39% | |
| 2 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 2.71% | |
| 3 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 2.01% | |
| 4 | CHTR 4.5 05/01/32 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | Communication Services | 1.77% | |
| 5 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | Industrials | 1.58% | |
| 6 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | Communication Services | 1.57% | |
| 7 | TDG 6.625 03/01/32 1 | Transdigm Inc 6.625% 03/01/32 | Industrials | 1.49% | |
| 8 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | Health Care | 1.48% | |
| 9 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | Health Care | 1.39% | |
| 10 | PETM 7.5 09/15/32 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | Consumer Discretionary | 1.34% |
Want to see all 174 holdings?
Holdings Distribution
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