BSJN Holdings — Invesco BulletShares 2023 High Yield Corporate Bond ETF
All 2 reported holdings of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 100.73% | $433.30M |
| Invesco Government & Agency Portfolio | 0.39% | $1.66M |
BSJN overview: performance, fees, allocation and SEC filings