MF · holdings as filed 2025-11-30
What's inside BSJP?
Invesco BulletShares 2025 High Yield Corporate Bond ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $586M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGPXXINVESCO GVT & AGNCY-INST | 95.34% | |
| 2 | S  | SPR 9.375 11.30.29 144ASPIRIT AEROSYSTEMS INC | 4.54% | |
| 3 | H  | HCC 7.875 12.01.28 144AWARRIOR MET COAL INC | 0.12% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
A
AGPXXINVESCO GVT & AGNCY-INST
95.34%Top holdings — Unclassified
Your 1 largest position in this country
1
A
AGPXXINVESCO GVT & AGNCY-INST
95.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.