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Invesco BulletShares 2033 High Yield Corporate Bond (BSJX) ETF Holdings & Analysis
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What BSJX does
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the Fund) tracks the performance of the BulletShares USD High Yield Corporate Bond 2033 Index (the Index). It allocates a minimum of 80% of its total assets to corporate debt securities that are components of this index. The underlying Index is designed to measure the returns of a portfolio comprising US dollar-denominated, high-yield corporate bonds, all with effective maturity dates in 2033. Instead of acquiring every security within the Index, the Fund employs a "sampling" methodology to pursue its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing. With a designated maturity year of 2033, the Fund is slated for termination around December 15, 2033. For comprehensive details, investors should consult the official prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TransDigm Inc 6.38% 05/31/2033 | 2.22% | |
| Level 3 Financing Inc 6.88% 06/30/2033 | 1.71% | |
| USD Pending Dividends | 1.71% | |
| Michaels Cos Inc/The 8.50% 03/15/2033 | 1.67% | |
| Sword Purchaser LLC 8.25% 04/15/2033 | 1.60% | |
| Invesco Government & Agency Portfolio | 1.45% | |
| Olympus Water US Holding Corp 7.25% 02/15/2033 | 1.33% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033 | 1.30% | |
| Neptune Bidco US Inc 9.50% 02/15/2033 | 1.27% | |
| Quikrete Holdings Inc 6.75% 03/01/2033 | 1.26% |
Sector allocation
| Cash & Others | 99.40% |
| Financial Services | 0.60% |
Geographic allocation
| Other | 98.55% |
| United States | 1.45% |
PortView Portfolio Insights
PortView analyzes how BSJX 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 BSJX track?
- BSJX is the Invesco BulletShares 2033 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJX?
- Expense ratio data for BSJX is shown on the page when available from our data provider.
- What are the largest holdings in BSJX?
- Top holdings include TransDigm Inc 6.38% 05/31/2033, Level 3 Financing Inc 6.88% 06/30/2033, USD Pending Dividends, Michaels Cos Inc/The 8.50% 03/15/2033, Sword Purchaser LLC 8.25% 04/15/2033.
- How can PortView analyze BSJX overlap with other ETFs?
- PortView computes the holdings overlap between BSJX 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.