The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco BulletShares 2025 HY Corp Bd ETF BSJP
Morningstar’s Analysis BSJP
Will BSJP 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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.06 | 58.2 Mil | Cash and Equivalents |
Bausch Health Companies Inc. 5.5% | 3.15 | 26.0 Mil | Corporate |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | 2.90 | 23.9 Mil | Corporate |
New Fortress Energy Inc. 6.75% | 2.49 | 20.6 Mil | Corporate |
OneMain Financial Corporation 6.875% | 2.28 | 18.8 Mil | Corporate |
Carnival Corporation 10.5% | 2.19 | 18.0 Mil | Corporate |
CITGO Petroleum Corporation 7% | 2.03 | 16.7 Mil | Corporate |
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | 1.99 | 16.4 Mil | Corporate |
Spirit AeroSystems Inc 9.375% | 1.77 | 14.6 Mil | Corporate |
CrownRock LP 5.625% | 1.73 | 14.3 Mil | Corporate |