Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)
NASDAQ: BSJW · Real-Time Price · USD
25.40
-0.13 (-0.51%)
Mar 6, 2026, 4:00 PM EST - Market closed

BSJW Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%3.70%1,260,000
2QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%2.59%880,000
3ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%2.20%740,000
4CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.69%650,000
5WBD.4.279 03.15.32 *WarnerMedia Holdings Inc. 4.279%1.54%600,000
6BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%1.47%500,000
7TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%1.44%490,000
8VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%1.35%445,000
9IQV.6.25 06.01.32 144AIqvia Inc 6.25%1.28%440,000
10HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.375%1.23%425,000
11CYH.10.875 01.15.32 144ACHS/Community Health Systems Inc 10.875%1.22%397,000
12PETM.7.5 09.15.32Petsmart LLC / Petsmart Financial Corp. 7.5%1.21%420,000
13SFRFP.6.5 04.15.32 144AAltice France SAS 6.5%1.15%426,511
14NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%1.15%400,000
15TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%1.14%400,000
16FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.71.07%380,000
17JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%1.06%370,000
18UNIT.8.625 06.15.32 144AUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In1.05%361,000
19GMABDC.6.25 12.15.32 144AGenmab AS And Genmab Finance LLC 6.25%1.03%350,000
20ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%1.01%360,000
21UVN.9.375 08.01.32 144AUnivision Communications Inc. 9.375%0.99%330,000
22CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.98%340,000
23THC.5.5 11.15.32 144ATenet Healthcare Corporation 5.5%0.95%330,000
24SFRFP.6.875 07.15.32 144AAltice France SAS 6.875%0.91%337,126
25NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.91%320,000
As of Mar 5, 2026
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