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Invesco Bulletshares 2033 High Yield Corporate Bond ETF BSJX

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Price alert · BSJX

All alert types
24.29 USD +0.01 (+0.02%)

At closeNov 3, 2026, 4:00 PM EST

24.31 +0.02 +0.10%

After hours · Nov 3, 4:00 PM ET

24.24 Day range 24.30
23.88 52-week range 25.77
YTD
-4.54%
1 year
-4.61%

Invesco BulletShares 2033 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$21.80M
NAV
24.23
Holdings
149
Inception
2025-06-11
Top 10 weight
15.15%

Top holdings

  1. TransDigm Inc 6.38% 05/31/2033 2.21%
  2. Michaels Cos Inc/The 8.50% 03/15/2033 1.71%
  3. Level 3 Financing Inc 6.88% 06/30/2033 1.68%
  4. Sword Purchaser LLC 8.25% 04/15/2033 1.60%
  5. USD Pending Dividends 1.50%
  6. CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033 1.33%
  7. Olympus Water US Holding Corp 7.25% 02/15/2033 1.33%
  8. CACI International Inc 6.38% 06/15/2033 1.27%
  9. Quikrete Holdings Inc 6.75% 03/01/2033 1.27%
  10. TransDigm Inc 6.00% 01/15/2033 1.26%
  11. Sinclair Television Group Inc 8.13% 02/15/2033 1.23%
  12. Snap Inc 6.88% 03/01/2033 1.23%
  13. Neptune Bidco US Inc 9.50% 02/15/2033 1.22%
  14. Univision Communications Inc 8.88% 04/15/2033 1.19%
  15. Fair Isaac Corp 6.00% 05/15/2033 1.18%
  16. Venture Global Plaquemines LNG LLC 7.50% 05/01/2033 1.14%
  17. CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033 1.06%
  18. American Axle & Manufacturing Inc 7.75% 10/15/2033 1.05%
  19. AECOM 6.00% 08/01/2033 1.02%
  20. Post Holdings Inc 6.38% 03/01/2033 1.01%
  21. Iron Mountain Inc 6.25% 01/15/2033 0.99%
  22. Herc Holdings Inc 7.25% 06/15/2033 0.94%
  23. Standard Building Solutions Inc 6.25% 08/01/2033 0.93%
  24. Celanese US Holdings LLC 6.75% 04/15/2033 0.91%
  25. Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.13% 06/15/2033 0.90%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 89.33%
  • United Kingdom 2.76%
  • Canada 2.27%
  • Luxembourg 1.92%
  • Netherlands 1.41%
  • Denmark 0.89%
  • Spain 0.46%
  • Italy 0.40%
  • France 0.40%
  • Ireland 0.15%

Updated 2026-11-03