BSJW Holdings
Invesco BulletShares 2032 High Yield Corporate Bond ETF
1W: -0.9%
1M: -3.6%
3M: -3.8%
YTD: -4.9%
1Y: -5.0%
$24.27
+0.01 (+0.05%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings1
Top 10 Wt0.1%
Beta0.22
% 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 | 196 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1261229 BC Ltd 10.00% 04/15/2032 Private | — | 3.93% | $1.9M | 1,850,000 | — | — | — |
| 2 | Quikrete Holdings Inc 6.38% 03/01/2032 Private | — | 2.34% | $1.2M | 1,220,000 | — | — | — |
| 3 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 Private | — | 1.91% | $951,798 | 1,020,000 | — | — | — |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 Private | — | 1.40% | $699,348 | 840,000 | — | — | — |
| 5 | QXO Building Products Inc 6.75% 04/30/2032 Private | — | 1.37% | $680,897 | 690,000 | — | — | — |
| 6 | TransDigm Inc 6.63% 03/01/2032 Private | — | 1.31% | $665,986 | 670,000 | — | — | — |
| 7 | IQVIA Inc 6.25% 06/01/2032 Private | — | 1.20% | $599,581 | 610,000 | — | — | — |
| 8 | Discovery Global Holdings Inc 4.28% 03/15/2032 Private | — | 1.18% | $600,250 | 700,000 | — | — | — |
| 9 | HUB International Ltd 7.38% 01/31/2032 Private | — | 1.16% | $585,841 | 585,000 | — | — | — |
| 10 | PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 Private | — | 1.16% | $586,737 | 600,000 | — | — | — |
| 11 | Altice France SA 6.50% 04/15/2032 Private | — | 1.10% | $542,560 | 583,511 | — | — | — |
| 12 | Cloud Software Group LLC 8.25% 06/30/2032 Private | — | 1.05% | $524,870 | 550,000 | — | — | — |
| 13 | NCL Corp Ltd 6.75% 02/01/2032 Private | — | 1.01% | $509,478 | 550,000 | — | — | — |
| 14 | Ardonagh Group Finance Ltd 8.88% 02/15/2032 Private | — | 0.96% | $480,160 | 500,000 | — | — | — |
| 15 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 Private | — | 0.95% | $480,448 | 510,000 | — | — | — |
| 16 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63% 06/15/2032 Private | — | 0.95% | $472,194 | 491,000 | — | — | — |
| 17 | Univision Communications Inc 9.38% 08/01/2032 Private | — | 0.90% | $452,262 | 460,000 | — | — | — |
| 18 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 Private | — | 0.90% | $450,631 | 460,000 | — | — | — |
| 19 | MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032 Private | — | 0.89% | $448,209 | 460,000 | — | — | — |
| 20 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 Private | — | 0.88% | $434,674 | 430,000 | — | — | — |
| 21 | Tenet Healthcare Corp 5.50% 11/15/2032 Private | — | 0.87% | $434,627 | 460,000 | — | — | — |
| 22 | Altice France SA 6.88% 07/15/2032 Private | — | 0.87% | $435,670 | 467,126 | — | — | — |
| 23 | Caesars Entertainment Inc 6.50% 02/15/2032 Private | — | 0.85% | $431,501 | 460,000 | — | — | — |
| 24 | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 Private | — | 0.84% | $414,455 | 435,000 | — | — | — |
| 25 | AMC Global Media Inc 10.50% 07/15/2032 Private | — | 0.84% | $417,747 | 410,000 | — | — | — |
| 26 | Cleveland-Cliffs Inc 7.00% 03/15/2032 Private | — | 0.83% | $424,039 | 435,000 | — | — | — |
| 27 | Hilton Domestic Operating Co Inc 3.63% 02/15/2032 Private | — | 0.80% | $402,987 | 460,000 | — | — | — |
| 28 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032 Private | — | 0.79% | $400,253 | 395,000 | — | — | — |
| 29 | Wand NewCo 3 Inc 7.63% 01/30/2032 Private | — | 0.77% | $387,890 | 387,000 | — | — | — |
| 30 | VZ Secured Financing BV 5.00% 01/15/2032 Private | — | 0.76% | $384,669 | 470,000 | — | — | — |
| 31 | Surgery Center Holdings Inc 7.25% 04/15/2032 Private | — | 0.76% | $372,238 | 380,000 | — | — | — |
| 32 | Sirius XM Radio LLC 5.88% 04/15/2032 Private | — | 0.75% | $366,673 | 390,000 | — | — | — |
| 33 | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 Private | — | 0.71% | $361,701 | 370,000 | — | — | — |
| 34 | ION Platform Finance US Inc 7.88% 09/30/2032 Private | — | 0.71% | $362,542 | 460,000 | — | — | — |
| 35 | Builders FirstSource Inc 4.25% 02/01/2032 Swap | — | 0.70% | $353,894 | 401,000 | — | — | — |
| 36 | Crescent Energy Finance LLC 7.63% 04/01/2032 Private | — | 0.69% | $340,147 | 340,000 | — | — | — |
| 37 | Gray Media Inc 9.63% 07/15/2032 Private | — | 0.69% | $343,114 | 350,000 | — | — | — |
| 38 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.63% 03/31/2032 Private | — | 0.68% | $341,774 | 370,000 | — | — | — |
| 39 | CoreWeave Inc 9.63% 07/15/2032 Private | — | 0.67% | $332,433 | 390,000 | — | — | — |
| 40 | Olympus Water US Holding Corp 6.75% 08/01/2032 Private | — | 0.65% | $320,600 | 340,000 | — | — | — |
| 41 | Opal Bidco SAS 6.50% 03/31/2032 Private | — | 0.65% | $331,464 | 340,000 | — | — | — |
| 42 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 Private | — | 0.65% | $325,530 | 365,000 | — | — | — |
| 43 | Crescent Energy Finance LLC 7.88% 04/15/2032 Private | — | 0.63% | $311,508 | 310,000 | — | — | — |
| 44 | Yum! Brands Inc 4.63% 01/31/2032 Private | — | 0.63% | $313,764 | 340,000 | — | — | — |
| 45 | Global Medical Response Inc 7.38% 10/01/2032 Private | — | 0.63% | $307,675 | 310,000 | — | — | — |
| 46 | Celanese US Holdings LLC 7.38% 07/15/2032 Private | — | 0.63% | $314,195 | 310,000 | — | — | — |
| 47 | RHP Hotel Properties LP / RHP Finance Corp 6.50% 04/01/2032 Private | — | 0.62% | $305,947 | 310,000 | — | — | — |
| 48 | Garda World Security Corp 8.38% 11/15/2032 Private | — | 0.62% | $304,952 | 310,000 | — | — | — |
| 49 | Amentum Holdings Inc 7.25% 08/01/2032 Private | — | 0.62% | $310,795 | 310,000 | — | — | — |
| 50 | Alpha Generation LLC 6.75% 10/15/2032 Private | — | 0.61% | $303,199 | 312,000 | — | — | — |