BSJP Holdings — Invesco BulletShares 2025 High Yield Corporate Bond ETF
All 3 reported holdings of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 94.87% | $555.64M |
| Spirit AeroSystems, Inc. | 4.52% | $26.49M |
| Warrior Met Coal, Inc. | 0.12% | $681.07K |
BSJP overview: performance, fees, allocation and SEC filings