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Invesco BulletShares 2029 High Yield Corporate Bond (BSJT) ETF Holdings & Analysis
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What BSJT does
The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EchoStar Corp 10.75% 11/30/2029 | 2.35% | |
| Cloud Software Group LLC 6.50% 03/31/2029 | 1.79% | |
| Cloud Software Group LLC 9.00% 09/30/2029 | 1.73% | |
| USD Pending Dividends | 1.57% | |
| Venture Global LNG Inc 9.50% 02/01/2029 | 1.45% | |
| OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 1.34% | |
| TransDigm Inc 6.38% 03/01/2029 | 1.25% | |
| Neptune Bidco US Inc 9.29% 04/15/2029 | 1.20% | |
| OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | 1.19% | |
| Staples Inc 10.75% 09/01/2029 | 1.06% |
Sector allocation
| Cash & Others | 99.13% |
| Financial Services | 0.87% |
Geographic allocation
| United States | 88.88% |
| United Kingdom | 2.71% |
| Canada | 2.63% |
| Luxembourg | 2.53% |
| Japan | 1.12% |
| Other | 0.88% |
| France | 0.40% |
| Italy | 0.35% |
| Israel | 0.25% |
| Ireland | 0.18% |
PortView Portfolio Insights
PortView analyzes how BSJT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSJT track?
- BSJT is the Invesco BulletShares 2029 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJT?
- Expense ratio data for BSJT is shown on the page when available from our data provider.
- What are the largest holdings in BSJT?
- Top holdings include EchoStar Corp 10.75% 11/30/2029, Cloud Software Group LLC 6.50% 03/31/2029, Cloud Software Group LLC 9.00% 09/30/2029, USD Pending Dividends, Venture Global LNG Inc 9.50% 02/01/2029.
- How can PortView analyze BSJT overlap with other ETFs?
- PortView computes the holdings overlap between BSJT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.