The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco BulletShares 2024 HY Corp Bd ETF BSJO
Morningstar’s Analysis BSJO
Will BSJO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 21.76 | 144.2 Mil | Government |
United States Treasury Bills 0% | 6.18 | 40.9 Mil | Government |
Vericast Merger Sub Inc. 11% | 5.50 | 36.5 Mil | Corporate |
DISH DBS Corporation 5.875% | 5.22 | 34.6 Mil | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 4.98 | 33.0 Mil | Corporate |
Goodyear Tire & Rubber Co. The 9.5% | 4.00 | 26.5 Mil | Corporate |
NextEra Energy Operating Partners LP 4.25% | 3.89 | 25.8 Mil | Cash and Equivalents |
Perrigo Finance Unlimited Company 3.9% | 3.64 | 24.1 Mil | Corporate |
United States Treasury Bills 0% | 3.43 | 22.8 Mil | Government |
Videotron LTD/ Videotron LTEE 5.375% | 3.15 | 20.8 Mil | Cash and Equivalents |