Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW

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Price alert · BSJW

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24.32 USD -0.04 -0.16%

At close · Nov 2

24.32 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.28 × 2
Ask
24.34 × 2
24.32 Day range 24.41
24.04 52-week range 26.00
YTD
-5.74%
1 year
-5.37%
Open
24.40
Prev close
24.36
Mkt cap
26.84M
Vol
6.03K
Avg vol
14.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.32
High
24.41

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Invesco BulletShares 2032 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$53.34M
NAV
24.25
Holdings
201
Inception
2024-06-12
Top 10 weight
17.83%

Top holdings

  1. 1261229 BC Ltd 10.00% 04/15/2032 3.61%
  2. SoftBank Group Corp 9.25% 04/01/2032 2.57%
  3. Quikrete Holdings Inc 6.38% 03/01/2032 2.27%
  4. Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 1.65%
  5. USD Pending Dividends 1.63%
  6. QXO Building Products Inc 6.75% 04/30/2032 1.32%
  7. TransDigm Inc 6.63% 03/01/2032 1.28%
  8. CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 1.28%
  9. HUB International Ltd 7.38% 01/31/2032 1.11%
  10. PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 1.11%
  11. Skydance Corp 4.90% 03/15/2032 1.10%
  12. IQVIA Inc 6.25% 06/01/2032 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 0.95%
  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 0.81%
  22. Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 0.80%
  23. Caesars Entertainment Inc 6.50% 02/15/2032 0.80%
  24. Hilton Domestic Operating Co Inc 3.63% 02/15/2032 0.79%
  25. Tenet Healthcare Corp 5.50% 11/15/2032 0.78%

Sector weights

  • Corporate 99.43%
  • Cash & Others 0.57%

Country weights

  • United States 80.32%
  • Canada 5.51%
  • United Kingdom 3.46%
  • France 3.22%
  • Japan 3.09%
  • Luxembourg 1.68%
  • Denmark 0.88%
  • Ireland 0.70%
  • Netherlands 0.68%
  • Italy 0.46%

Updated 2026-11-01