BSJU Holdings
Invesco BulletShares 2030 High Yield Corporate Bond ETF
1W: -0.6%
1M: -2.6%
3M: -3.0%
YTD: -3.4%
1Y: -3.5%
3Y: +21.2%
$24.95
+0.02 (+0.06%)
Weekly Expected Move ±0.6%
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Overview
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Holdings
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ETF-Level Metrics
AUM$177M
Holdings1
Top 10 Wt0.7%
Beta0.75
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 216 | 99.3% | — |
| Financial Services | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WULF Compute LLC 7.75% 10/15/2030 Private | — | 1.99% | $6.1M | 6,013,000 | — | — | — |
| 2 | HUB International Ltd 7.25% 06/15/2030 Private | — | 1.98% | $6.2M | 6,151,000 | — | — | — |
| 3 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 Private | — | 1.65% | $5.2M | 5,211,000 | — | — | — |
| 4 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 Private | — | 1.61% | $5.0M | 4,960,000 | — | — | — |
| 5 | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 Private | — | 1.59% | $5.0M | 5,443,000 | — | — | — |
| 6 | DaVita Inc 4.63% 06/01/2030 Private | — | 1.54% | $4.8M | 5,165,000 | — | — | — |
| 7 | APLD ComputeCo LLC 9.25% 12/15/2030 Private | — | 1.48% | $4.6M | 4,424,000 | — | — | — |
| 8 | AthenaHealth Group Inc 6.50% 02/15/2030 Private | — | 1.33% | $4.2M | 4,410,000 | — | — | — |
| 9 | VoltaGrid LLC 7.38% 11/01/2030 Private | — | 1.20% | $3.7M | 3,753,000 | — | — | — |
| 10 | Tenet Healthcare Corp 6.13% 06/15/2030 Private | — | 1.18% | $3.7M | 3,753,000 | — | — | — |
| 11 | Caesars Entertainment Inc 7.00% 02/15/2030 Private | — | 1.17% | $3.7M | 3,757,000 | — | — | — |
| 12 | CoreWeave Inc 9.25% 06/01/2030 Private | — | 1.12% | $3.5M | 3,712,000 | — | — | — |
| 13 | Cipher Compute LLC 7.13% 11/15/2030 Private | — | 1.06% | $3.3M | 3,260,000 | — | — | — |
| 14 | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 Private | — | 1.04% | $3.2M | 3,285,000 | — | — | — |
| 15 | Herc Holdings Inc 7.00% 06/15/2030 Private | — | 1.00% | $3.1M | 3,101,000 | — | — | — |
| 16 | Directv Financing LLC 8.88% 02/01/2030 Private | — | 0.96% | $3.0M | 3,000,000 | — | — | — |
| 17 | Ardagh Group SA 9.50% 12/01/2030 Private | — | 0.93% | $2.9M | 2,820,000 | — | — | — |
| 18 | Venture Global LNG Inc 7.00% 01/15/2030 Private | — | 0.90% | $2.8M | 2,820,000 | — | — | — |
| 19 | TransDigm Inc 6.88% 12/15/2030 Private | — | 0.87% | $2.7M | 2,720,000 | — | — | — |
| 20 | McAfee Corp 7.38% 02/15/2030 Private | — | 0.87% | $2.7M | 3,178,000 | — | — | — |
| 21 | CHS/Community Health Systems Inc 5.25% 05/15/2030 Private | — | 0.84% | $2.6M | 2,882,000 | — | — | — |
| 22 | Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 Private | — | 0.84% | $2.7M | 2,633,000 | — | — | — |
| 23 | Tenet Healthcare Corp 4.38% 01/15/2030 Private | — | 0.82% | $2.6M | 2,722,700 | — | — | — |
| 24 | Sirius XM Radio LLC 4.13% 07/01/2030 Private | — | 0.82% | $2.6M | 2,822,000 | — | — | — |
| 25 | National Mentor Holdings Inc 10.50% 12/15/2030 Private | — | 0.78% | $2.4M | 2,337,000 | — | — | — |
| 26 | Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 Private | — | 0.77% | $2.4M | 2,440,000 | — | — | — |
| 27 | Flash Compute LLC 7.25% 12/31/2030 Private | — | 0.76% | $2.4M | 2,405,000 | — | — | — |
| 28 | Sabre GLBL Inc 11.13% 07/15/2030 Private | — | 0.74% | $2.3M | 2,432,000 | — | — | — |
| 29 | Iron Mountain Inc 5.25% 07/15/2030 Private | — | 0.74% | $2.3M | 2,438,000 | — | — | — |
| 30 | Churchill Downs Inc 5.75% 04/01/2030 Private | — | 0.71% | $2.2M | 2,250,000 | — | — | — |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.70% | $2.2M | 2,237,072 | — | $79.1B | Financial Services |
| 32 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 Private | — | 0.70% | $2.2M | 2,370,000 | — | — | — |
| 33 | Brand Industrial Services Inc 10.38% 08/01/2030 Private | — | 0.68% | $2.1M | 2,663,000 | — | — | — |
| 34 | Noble Finance II LLC 8.00% 04/15/2030 Private | — | 0.68% | $2.1M | 2,069,000 | — | — | — |
| 35 | Ball Corp 2.88% 08/15/2030 Private | — | 0.68% | $2.2M | 2,438,000 | — | — | — |
| 36 | TKC Holdings Inc 8.50% 08/15/2030 Private | — | 0.66% | $2.1M | 2,064,000 | — | — | — |
| 37 | Veritiv Operating Co 10.50% 11/30/2030 Private | — | 0.66% | $2.0M | 1,978,000 | — | — | — |
| 38 | Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030 Private | — | 0.64% | $2.0M | 2,051,000 | — | — | — |
| 39 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 Private | — | 0.64% | $2.0M | 2,126,000 | — | — | — |
| 40 | SM Energy Co 8.63% 11/01/2030 Private | — | 0.63% | $2.0M | 1,883,000 | — | — | — |
| 41 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.88% 06/15/2030 Private | — | 0.63% | $2.0M | 1,973,000 | — | — | — |
| 42 | Celanese US Holdings LLC 7.55% 11/15/2030 Private | — | 0.62% | $1.9M | 1,880,000 | — | — | — |
| 43 | Star Parent Inc 9.00% 10/01/2030 Private | — | 0.62% | $1.9M | 1,835,000 | — | — | — |
| 44 | CHS/Community Health Systems Inc 6.13% 04/01/2030 Private | — | 0.62% | $1.9M | 2,310,000 | — | — | — |
| 45 | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 Private | — | 0.59% | $1.9M | 1,875,000 | — | — | — |
| 46 | Darling Ingredients Inc 6.00% 06/15/2030 Private | — | 0.59% | $1.9M | 1,881,000 | — | — | — |
| 47 | Nissan Motor Co Ltd 7.50% 07/17/2030 Private | — | 0.59% | $1.9M | 1,880,000 | — | — | — |
| 48 | Kinetik Holdings LP 5.88% 06/15/2030 Private | — | 0.59% | $1.8M | 1,881,000 | — | — | — |
| 49 | Advance Auto Parts Inc 7.00% 08/01/2030 Private | — | 0.58% | $1.8M | 1,830,000 | — | — | — |
| 50 | Axon Enterprise Inc 6.13% 03/15/2030 Private | — | 0.57% | $1.8M | 1,844,000 | — | — | — |