Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)
ETF overview
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 52.93M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 12, 2024
- Number of holdings
- 198
Breakdown
Holdings (198)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10.00% 04/15/2032 | 3.30% | |
| SoftBank Group Corp 9.25% 04/01/2032 | 2.27% | |
| Quikrete Holdings Inc 6.38% 03/01/2032 | 2.20% | |
| Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 1.70% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 1.29% | |
| QXO Building Products Inc 6.75% 04/30/2032 | 1.29% | |
| TransDigm Inc 6.63% 03/01/2032 | 1.26% | |
| PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 | 1.15% | |
| IQVIA Inc 6.25% 06/01/2032 | 1.13% | |
| Skydance Corp 4.82% 03/15/2032 | 1.11% | |
| and 185 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)
- Expense ratio
- 0.42%
- Fund assets
- 52.93M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 12, 2024
- Number of holdings
- 198
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10.00% 04/15/2032 | 3.30% | |
| SoftBank Group Corp 9.25% 04/01/2032 | 2.27% | |
| Quikrete Holdings Inc 6.38% 03/01/2032 | 2.20% | |
| Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 1.70% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 1.29% | |
| QXO Building Products Inc 6.75% 04/30/2032 | 1.29% | |
| TransDigm Inc 6.63% 03/01/2032 | 1.26% | |
| PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 | 1.15% | |
| IQVIA Inc 6.25% 06/01/2032 | 1.13% | |
| Skydance Corp 4.82% 03/15/2032 | 1.11% | |
| and 185 more | ||
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.
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