Invesco Bulletshares 2034 High Yield Corporate Bond ETF

XNAS:BSJYFixed Income · Financial Services

-0.13%$23.98

XNAS:BSJYFixed Income

AUM $4.78M·YTD --·Yield --

AUM$4.78M

YTD Return--

Yield--

XNAS:BSJY$23.98-0.13%AUM $4.78M

Top Holdings

26.1% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


SoftBank Group Corp 9.75% 04/01/2034 Other	5.09%	--	250.0K
Skydance Corp 8.88% 10/15/2034 Other	4.11%	--	200.0K
Level 3 Financing Inc 7.00% 03/31/2034 Other	2.65%	--	130.0K
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 Other	2.59%	--	170.0K
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 Other	2.12%	--	100.0K
IQVIA Inc 6.38% 03/15/2034 Other	2.10%	--	100.0K
Nexstar Media Inc 7.25% 04/15/2034 Other	2.07%	--	100.0K
TransDigm Inc 6.75% 01/31/2034 Other	1.98%	--	95.0K
QXO Building Products Inc 6.88% 07/15/2034 Other	1.73%	--	85.0K
TransDigm Inc 6.13% 07/31/2034 Other	1.63%	--	80.0K
Talen Energy Supply LLC 6.25% 02/01/2034 Other	1.61%	--	80.0K
LifePoint Health Inc 7.00% 05/01/2034 Other	1.57%	--	85.0K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 Other	1.52%	--	80.0K
CHS/Community Health Systems Inc 9.75% 01/15/2034 Other	1.51%	--	85.0K
USD Pending Dividends Other	1.50%	--	0
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 Other	1.46%	--	90.0K
Tenet Healthcare Corp 6.25% 09/15/2034 Other	1.45%	--	70.0K
EquipmentShare.com Inc 7.13% 07/01/2034 Other	1.44%	--	80.0K
AGPXX Invesco Government & Agency Portfolio	1.32%	--	62.9K
Performance Food Group Inc 5.63% 03/01/2034 Other	1.31%	--	65.0K
Post Holdings Inc 6.25% 10/15/2034 Other	1.28%	--	65.0K
Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 Other	1.27%	--	60.0K
Cleveland-Cliffs Inc 7.63% 01/15/2034 Other	1.25%	--	60.0K
Builders FirstSource Inc 6.38% 03/01/2034 Other	1.21%	--	60.0K
BioMarin Pharmaceutical Inc 5.50% 02/15/2034 Other	1.21%	--	60.0K

BSJY sector weights
Sector	Weight
Cash & Others	100.00%