BSJT Holdings
Invesco BulletShares 2029 High Yield Corporate Bond ETF
1W: -0.4%
1M: -2.1%
3M: -1.9%
YTD: -3.0%
1Y: -3.3%
3Y: +20.7%
5Y: +7.0%
$20.66
+0.01 (+0.04%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$529M
Holdings1
Top 10 Wt0.8%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 314 | 99.2% | — |
| Financial Services | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 315 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EchoStar Corp 10.75% 11/30/2029 Private | — | 2.43% | $13.9M | 12,932,000 | — | — | — |
| 2 | Cloud Software Group LLC 6.50% 03/31/2029 Private | — | 1.79% | $10.6M | 10,835,000 | — | — | — |
| 3 | Cloud Software Group LLC 9.00% 09/30/2029 Private | — | 1.74% | $10.3M | 10,378,000 | — | — | — |
| 4 | Venture Global LNG Inc 9.50% 02/01/2029 Private | — | 1.47% | $8.6M | 8,131,000 | — | — | — |
| 5 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 Private | — | 1.37% | $7.8M | 7,790,000 | — | — | — |
| 6 | TransDigm Inc 6.38% 03/01/2029 Private | — | 1.27% | $7.4M | 7,447,000 | — | — | — |
| 7 | Neptune Bidco US Inc 9.29% 04/15/2029 Private | — | 1.26% | $7.1M | 7,073,800 | — | — | — |
| 8 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 Private | — | 1.22% | $6.9M | 6,770,000 | — | — | — |
| 9 | Staples Inc 10.75% 09/01/2029 Private | — | 1.09% | $6.4M | 6,707,000 | — | — | — |
| 10 | Rakuten Group Inc 9.75% 04/15/2029 Private | — | 1.03% | $5.8M | 5,465,000 | — | — | — |
| 11 | Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 Private | — | 0.95% | $5.6M | 5,350,000 | — | — | — |
| 12 | Ingram Micro Inc 4.75% 05/15/2029 Private | — | 0.89% | $5.2M | 5,418,000 | — | — | — |
| 13 | Invesco Government & Agency Portfolio | AGPXX | 0.79% | $4.6M | 4,649,446 | — | $79.1B | Financial Services |
| 14 | Prime Healthcare Services Inc 9.38% 09/01/2029 Private | — | 0.71% | $4.1M | 4,060,000 | — | — | — |
| 15 | CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 Private | — | 0.68% | $4.0M | 4,060,000 | — | — | — |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 Private | — | 0.67% | $3.9M | 4,061,000 | — | — | — |
| 17 | Tenet Healthcare Corp 4.25% 06/01/2029 Private | — | 0.62% | $3.6M | 3,790,000 | — | — | — |
| 18 | Virgin Media Secured Finance PLC 5.50% 05/15/2029 Private | — | 0.58% | $3.4M | 3,849,000 | — | — | — |
| 19 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 Private | — | 0.58% | $3.4M | 3,656,000 | — | — | — |
| 20 | Sirius XM Radio LLC 5.50% 07/01/2029 Private | — | 0.57% | $3.3M | 3,388,000 | — | — | — |
| 21 | Comstock Resources Inc 6.75% 03/01/2029 Private | — | 0.56% | $3.3M | 3,319,000 | — | — | — |
| 22 | ITT Holdings LLC 6.50% 08/01/2029 Private | — | 0.55% | $3.2M | 3,305,000 | — | — | — |
| 23 | TransDigm Inc 4.63% 01/15/2029 Private | — | 0.54% | $3.1M | 3,253,000 | — | — | — |
| 24 | DISH DBS Corp 5.13% 06/01/2029 Private | — | 0.54% | $3.1M | 3,485,000 | — | — | — |
| 25 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 Private | — | 0.53% | $3.1M | 3,051,000 | — | — | — |
| 26 | Caesars Entertainment Inc 4.63% 10/15/2029 Private | — | 0.53% | $3.0M | 3,252,000 | — | — | — |
| 27 | Discovery Global Holdings Inc 4.05% 03/15/2029 Private | — | 0.52% | $3.1M | 3,126,000 | — | — | — |
| 28 | Belron UK Finance PLC 5.75% 10/15/2029 Private | — | 0.52% | $3.0M | 3,020,000 | — | — | — |
| 29 | CITGO Petroleum Corp 8.38% 01/15/2029 Private | — | 0.51% | $3.0M | 2,937,000 | — | — | — |
| 30 | Altice Financing SA 5.75% 08/15/2029 Private | — | 0.51% | $3.0M | 4,795,000 | — | — | — |
| 31 | RR Donnelley & Sons Co 9.50% 08/01/2029 Private | — | 0.50% | $2.9M | 2,845,000 | — | — | — |
| 32 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.50% 02/15/2029 Private | — | 0.49% | $2.9M | 3,004,000 | — | — | — |
| 33 | Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029 Private | — | 0.49% | $2.8M | 2,713,000 | — | — | — |
| 34 | WR Grace Holdings LLC 5.63% 08/15/2029 Private | — | 0.48% | $2.8M | 3,115,000 | — | — | — |
| 35 | Stagwell Global LLC 5.63% 08/15/2029 Private | — | 0.48% | $2.8M | 2,979,000 | — | — | — |
| 36 | Madison IAQ LLC 5.88% 06/30/2029 Private | — | 0.47% | $2.8M | 2,802,000 | — | — | — |
| 37 | Ball Corp 6.00% 06/15/2029 Private | — | 0.46% | $2.7M | 2,705,000 | — | — | — |
| 38 | Iron Mountain Inc 7.00% 02/15/2029 Private | — | 0.46% | $2.7M | 2,704,000 | — | — | — |
| 39 | USA Compression Partners LP / USA Compression Finance Corp 7.13% 03/15/2029 Private | — | 0.46% | $2.7M | 2,709,000 | — | — | — |
| 40 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029 Private | — | 0.46% | $2.7M | 2,848,000 | — | — | — |
| 41 | Univision Communications Inc 4.50% 05/01/2029 Private | — | 0.46% | $2.7M | 2,839,000 | — | — | — |
| 42 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.00% 11/15/2029 Private | — | 0.45% | $2.6M | 2,666,000 | — | — | — |
| 43 | US Acute Care Solutions LLC 9.75% 05/15/2029 Private | — | 0.45% | $2.6M | 2,663,000 | — | — | — |
| 44 | LCM Investments Holdings II LLC 4.88% 05/01/2029 Private | — | 0.45% | $2.6M | 2,704,000 | — | — | — |
| 45 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029 Private | — | 0.44% | $2.6M | 2,713,000 | — | — | — |
| 46 | Coherent Corp 5.00% 12/15/2029 Private | — | 0.44% | $2.6M | 2,680,000 | — | — | — |
| 47 | Iron Mountain Inc 4.88% 09/15/2029 Private | — | 0.44% | $2.6M | 2,714,000 | — | — | — |
| 48 | ADT Security Corp/The 4.13% 08/01/2029 Private | — | 0.44% | $2.6M | 2,733,000 | — | — | — |
| 49 | Performance Food Group Inc 4.25% 08/01/2029 Private | — | 0.44% | $2.6M | 2,714,000 | — | — | — |
| 50 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00% 06/01/2029 Private | — | 0.44% | $2.5M | 2,599,000 | — | — | — |