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BSJX

Invesco BulletShares 2033 High Yield Corporate Bond ETF
1W: -0.1% 1M: -1.2% 3M: -2.1% YTD: -0.9%
$25.09
+0.07 (+0.30%)
 
Weekly Expected Move ±0.6%
$25 $25 $25 $25 $25
ETF NASDAQ · AUM $5.0M
Key Statistics
AUM$5M
Holdings73
Top 10 Wt11.8%
Volume288,236
Avg Volume3,306
Beta0.21
Portfolio Fundamentals
P/E55.6
P/B35.1
Div Yield1.64%
ROE62.9%
% Profitable38%
Inception2025-06-11
Sector Allocation
Other 51.7%
Energy 9.1%
Consumer Cyclical 7.4%
Technology 6.4%
Industrials 6.0%
Basic Materials 3.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TransDigm Inc 2.27% $220,628 220,000
2 OAK-Eagle Acquireco Inc 2.08% $206,933 200,000
3 Level 3 Financing Inc 1.78% $173,691 170,000
4 Jane Street Group / JSG Finance Inc 1.70% $169,949 165,000
5 Michaels Cos Inc/The 1.68% $165,045 170,000
6 Sword Purchaser LLC 1.53% $152,349 150,000
7 CCO Holdings LLC / CCO Holdings Capital Corp 1.48% $145,072 150,000
8 Viking Cruises Ltd 1.40% $139,657 140,000
9 CACI International Inc CACI 1.35% $131,385 130,000
10 Neptune Bidco US Inc 1.34% $130,447 130,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 CS.TO New
2026-05-22 EO.PA New
2026-05-22 FAURY Removed
2026-05-22 CSC.AX Removed
2026-05-21 AGPXX Changed 57545 → 58957

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms