Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR
Morningstar’s Analysis BSJR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.80 | 40M | Cash and Equivalents |
DISH Network Corporation 11.75% | 4.44 | 37M | Corporate |
TransDigm, Inc. 6.75% | 3.18 | 27M | Corporate |
Rakuten Group Inc. 11.25% | 2.79 | 23M | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 2.05 | 17M | Corporate |
MPT Operating Partnership LP / MPT Finance Corporation 5% | 2.04 | 17M | Corporate |
Tenet Healthcare Corporation 5.125% | 2.01 | 17M | Corporate |
Wand Newco 3 Inc 7.625% | 1.95 | 16M | Corporate |
Live Nation Entertainment, Inc. 6.5% | 1.70 | 14M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.65 | 14M | Corporate |