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
Expense ratio
—
net, per year
Fund size
$586M
total net assets
Top 3 holdings
1
AGPXXINVESCO GVT & AGNCY-INST
94.87%
2
SPR 9.375 11/30/29 144ASPIRIT AEROSYSTEMS INC
4.52%
3
HCC 7.875 12/01/28 144AWARRIOR MET COAL INC
0.12%
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Unwrap your portfolio →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.