The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco BulletShares 2031 Hi YldCorBdETF BSJV
Morningstar’s Analysis BSJV
Will BSJV 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 3.46 | 712,199 | Corporate |
UKG Inc. 6.875% | 2.55 | 525,297 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.45 | 504,701 | Corporate |
Venture Global LNG Inc. 8.375% | 2.37 | 487,429 | Corporate |
Organon & Co 5.125% | 2.02 | 417,202 | Corporate |
Vistra Operations Co LLC 7.75% | 1.52 | 312,762 | Corporate |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.43 | 293,653 | Corporate |
Sirius Xm Radio Inc 3.875% | 1.39 | 287,065 | Corporate |
Tenet Healthcare Corporation 6.75% | 1.38 | 284,988 | Corporate |
Civitas Resources Inc 8.75% | 1.35 | 278,879 | Corporate |