BSJO Holdings — Invesco BulletShares 2024 High Yield Corporate Bond ETF
All 3 reported holdings of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 91.86% | $399.70M |
| Invesco Government & Agency Portfolio | 4.92% | $21.42M |
| Perrigo Finance Unlimited Co. | 2.29% | $9.98M |
BSJO overview: performance, fees, allocation and SEC filings