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Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW

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Price alert · BSJW

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24.51 USD -0.08 (-0.33%)

At closeNov 5, 2026, 4:00 PM EST

24.57 +0.06 +0.24%

After hours · Nov 5, 4:00 PM ET

24.44 Day range 24.51
24.04 52-week range 26.00
YTD
-5.01%
1 year
-4.34%

Invesco BulletShares 2032 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$53.77M
NAV
24.44
Holdings
203
Inception
2024-06-12
Top 10 weight
17.89%

Top holdings

  1. 1261229 BC Ltd 10.00% 04/15/2032 3.61%
  2. SoftBank Group Corp 9.25% 04/01/2032 2.58%
  3. Quikrete Holdings Inc 6.38% 03/01/2032 2.21%
  4. Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 1.67%
  5. USD Pending Dividends 1.61%
  6. CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 1.29%
  7. Skydance Corp 4.90% 03/15/2032 1.28%
  8. QXO Building Products Inc 6.75% 04/30/2032 1.27%
  9. TransDigm Inc 6.63% 03/01/2032 1.26%
  10. PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 1.11%
  11. IQVIA Inc 6.25% 06/01/2032 1.09%
  12. HUB International Ltd 7.38% 01/31/2032 1.09%
  13. Altice France SA 6.50% 04/15/2032 1.02%
  14. NCL Corp Ltd 6.75% 02/01/2032 0.99%
  15. Cloud Software Group LLC 8.25% 06/30/2032 0.93%
  16. Ardonagh Group Finance Ltd 8.88% 02/15/2032 0.92%
  17. Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 0.87%
  18. Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 0.86%
  19. Univision Communications Inc 9.38% 08/01/2032 0.83%
  20. Altice France SA 6.88% 07/15/2032 0.82%
  21. Cleveland-Cliffs Inc 7.00% 03/15/2032 0.80%
  22. Caesars Entertainment Inc 6.50% 02/15/2032 0.80%
  23. Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 0.79%
  24. Tenet Healthcare Corp 5.50% 11/15/2032 0.78%
  25. Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 0.77%

Sector weights

  • Corporate 99.43%
  • Cash & Others 0.57%

Country weights

  • United States 80.34%
  • Canada 5.45%
  • United Kingdom 3.49%
  • France 3.22%
  • Japan 3.05%
  • Luxembourg 1.71%
  • Denmark 0.88%
  • Ireland 0.69%
  • Netherlands 0.69%
  • Italy 0.46%

Updated 2026-11-05