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Invesco BulletShares 2032 High Yield Corporate Bond (BSJW) ETF Holdings & Analysis

ETFOther

$25.19+0.16%
1-year price historyRange $24.80 – $26.00
52-week range$25.19
$24.78$26.04

What BSJW does

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.

Fund profile

Category
Other
AUM
$27.76M
Holdings
10
52-week high
$26.04
52-week low
$24.78

Top holdings

Top 1017%
HoldingWeight
1261229 BC Ltd 10.00% 04/15/20323.63%
Quikrete Holdings Inc 6.38% 03/01/20322.33%
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/20321.92%
USD Pending Dividends1.58%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/20321.41%
QXO Building Products Inc 6.75% 04/30/20321.34%
TransDigm Inc 6.63% 03/01/20321.32%
Discovery Global Holdings Inc 4.28% 03/15/20321.27%
IQVIA Inc 6.25% 06/01/20321.19%
PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/20321.14%

Sector allocation

Cash & Others98.50%
Financial Services1.50%

Geographic allocation

Other98.96%
United States1.04%

PortView Portfolio Insights

PortView analyzes how BSJW 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 BSJW track?
BSJW is the Invesco BulletShares 2032 High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of BSJW?
Expense ratio data for BSJW is shown on the page when available from our data provider.
What are the largest holdings in BSJW?
Top holdings include 1261229 BC Ltd 10.00% 04/15/2032, Quikrete Holdings Inc 6.38% 03/01/2032, Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032, USD Pending Dividends, CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032.
How can PortView analyze BSJW overlap with other ETFs?
PortView computes the holdings overlap between BSJW 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.