BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF contains 66 holdings. The top holdings include AGPXX
Name | Weight |
---|---|
- | 109.77% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 72.31% |
- | 5.16% |
- | 4.13% |
- | 4.11% |
- | 3.76% |
- | 3.62% |
5 5CMSSJ6NT OneMain Financial Corporation 9% | 3.52% |
- | 3.36% |
- | 2.75% |
- | 2.61% |
- | 2.58% |
- | 2.50% |
- | 2.43% |
- | 2.42% |
- | 2.29% |
- | 2.28% |
- | 2.22% |
- | 2.13% |
- | 2.12% |
- | 2.07% |
- | 1.99% |
- | 1.96% |
- | 1.93% |
- | 1.92% |
- | 1.90% |
- | 1.85% |
- | 1.82% |
- | 1.81% |
- | 1.78% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.32% | $3.82B | 0.1356% | |
VGSH | -0.43% | $22.75B | 0.03% | |
UTWO | 0.72% | $373.54M | 0.15% | |
AGZD | 0.76% | $98.49M | 0.23% | |
XHLF | -0.76% | $1.76B | 0.03% | |
BSMW | -0.85% | $111.32M | 0.18% | |
XBIL | 0.98% | $807.47M | 0.15% | |
SHYM | -1.02% | $363.48M | 0.35% | |
WEAT | 1.21% | $120.75M | 0.28% | |
SPTS | -1.57% | $5.82B | 0.03% | |
CTA | 1.77% | $1.14B | 0.76% | |
FXY | -1.81% | $599.36M | 0.4% | |
SCHO | -1.95% | $10.95B | 0.03% | |
BILZ | -2.19% | $898.39M | 0.14% | |
STOT | 2.80% | $273.57M | 0.45% | |
IBTG | 2.88% | $1.96B | 0.07% | |
KMLM | 2.89% | $188.51M | 0.9% | |
CANE | 3.08% | $13.94M | 0.29% | |
ULST | -3.56% | $575.58M | 0.2% | |
CLIP | 4.63% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 75.81% | $598.82M | 0.07% | |
HYLB | 75.68% | $3.93B | 0.05% | |
HYG | 74.80% | $16.82B | 0.49% | |
SHYG | 74.68% | $6.88B | 0.3% | |
JNK | 74.68% | $8.27B | 0.4% | |
GHYB | 74.18% | $93.01M | 0.15% | |
SPHY | 74.10% | $9.13B | 0.05% | |
HYDB | 73.76% | $1.52B | 0.35% | |
SJNK | 73.16% | $4.83B | 0.4% | |
USHY | 73.02% | $25.18B | 0.08% | |
PHB | 72.82% | $349.18M | 0.5% | |
SCYB | 72.44% | $1.28B | 0.03% | |
FALN | 71.81% | $1.84B | 0.25% | |
HYS | 71.44% | $1.41B | 0.56% | |
ANGL | 71.41% | $2.96B | 0.25% | |
BSJQ | 70.79% | $1.09B | 0.42% | |
IBHG | 70.76% | $331.08M | 0.35% | |
HYGV | 70.54% | $1.24B | 0.37% | |
BSJS | 69.64% | $436.03M | 0.42% | |
HYLS | 67.83% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.13% | $280.49M | 0.85% | |
TAIL | -52.85% | $88.17M | 0.59% | |
VIXM | -49.19% | $25.97M | 0.85% | |
BTAL | -36.77% | $311.96M | 1.43% | |
IVOL | -20.97% | $337.06M | 1.02% | |
FTSD | -20.71% | $233.62M | 0.25% | |
USDU | -11.50% | $138.04M | 0.5% | |
KCCA | -9.99% | $108.67M | 0.87% | |
TBLL | -9.22% | $2.13B | 0.08% | |
UUP | -8.56% | $203.41M | 0.77% | |
XONE | -7.63% | $632.14M | 0.03% | |
ULST | -3.56% | $575.58M | 0.2% | |
BILZ | -2.19% | $898.39M | 0.14% | |
SCHO | -1.95% | $10.95B | 0.03% | |
FXY | -1.81% | $599.36M | 0.4% | |
SPTS | -1.57% | $5.82B | 0.03% | |
SHYM | -1.02% | $363.48M | 0.35% | |
BSMW | -0.85% | $111.32M | 0.18% | |
XHLF | -0.76% | $1.76B | 0.03% | |
VGSH | -0.43% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.81% | $218.16M | +1,755.57% | 0.00% |
NEUE | -11.85% | $61.01M | +4.65% | 0.00% |
NEOG | -9.71% | $1.02B | -72.43% | 0.00% |
CBOE | -5.38% | $25.31B | +31.70% | 1.05% |
AGL | -5.36% | $790.65M | -72.28% | 0.00% |
STG | -5.32% | $51.27M | +15.32% | 0.00% |
MVO | -5.22% | $64.97M | -38.92% | 18.29% |
STTK | -4.83% | $36.84M | -80.68% | 0.00% |
DG | -4.72% | $23.23B | -12.33% | 2.24% |
SRRK | -3.92% | $3.59B | +316.63% | 0.00% |
ASPS | -3.86% | $104.37M | -10.71% | 0.00% |
VHC | -3.16% | $69.66M | +160.06% | 0.00% |
VRCA | -3.06% | $55.41M | -90.91% | 0.00% |
KR | -2.93% | $45.82B | +27.16% | 1.86% |
UPXI | -1.30% | $262.78M | -29.57% | 0.00% |
SBDS | -0.86% | $22.44M | -84.14% | 0.00% |
COR | -0.85% | $56.56B | +22.67% | 0.74% |
GALT | 0.55% | $227.85M | +44.00% | 0.00% |
GFI | 0.63% | $21.89B | +42.54% | 2.28% |
RAPT | 0.72% | $187.19M | -54.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 59.42% | - | - | 12.09% |
NMAI | 59.07% | - | - | 11.94% |
BN | 58.78% | $111.25B | +38.40% | 0.51% |
ARCC | 58.43% | $15.07B | - | 8.48% |
BNT | 58.31% | $13.56B | +37.83% | 0.00% |
SLG | 57.97% | $4.38B | -13.52% | 5.36% |
APLE | 57.14% | $2.85B | -18.60% | 8.51% |
NMFC | 56.56% | - | - | 12.38% |
DEI | 56.49% | $2.58B | -4.35% | 4.95% |
OUT | 56.41% | $2.92B | +8.23% | 5.18% |
FR | 56.27% | $6.52B | -9.96% | 3.33% |
STWD | 56.00% | $7.27B | -1.75% | 9.81% |
TROW | 55.99% | $22.89B | -9.03% | 4.85% |
KRC | 55.80% | $4.39B | +0.32% | 5.85% |
PFG | 55.76% | $17.17B | -6.04% | 3.88% |
NCV | 55.69% | - | - | 7.11% |
SLRC | 55.35% | - | - | 10.25% |
PEB | 55.01% | $1.19B | -26.73% | 0.40% |
SWK | 54.85% | $10.48B | -35.84% | 4.88% |
CION | 54.84% | - | - | 14.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.55% | $227.85M | +44.00% | 0.00% |
GFI | 0.63% | $21.89B | +42.54% | 2.28% |
RAPT | 0.72% | $187.19M | -54.94% | 0.00% |
COR | -0.85% | $56.56B | +22.67% | 0.74% |
SBDS | -0.86% | $22.44M | -84.14% | 0.00% |
LITB | 0.97% | $22.98M | -66.66% | 0.00% |
CME | 1.22% | $100.09B | +46.94% | 1.73% |
UPXI | -1.30% | $262.78M | -29.57% | 0.00% |
BTCT | 1.43% | $26.17M | +52.78% | 0.00% |
HUSA | 1.46% | $351.35M | -23.87% | 0.00% |
EDSA | 1.50% | $15.96M | -57.17% | 0.00% |
MNOV | 1.54% | $66.21M | +0.75% | 0.00% |
ZCMD | 1.67% | $26.01M | -8.84% | 0.00% |
BMNR | 1.91% | $3.86B | +196.60% | 0.00% |
EZPW | 1.92% | $732.78M | +27.83% | 0.00% |
CYD | 1.94% | $830.28M | +137.70% | 4.11% |
CEP | 2.58% | $369.41M | +188.60% | 0.00% |
TRON | 2.84% | $156.94M | +746.15% | 0.00% |
ALHC | 2.91% | $2.57B | +48.74% | 0.00% |
KR | -2.93% | $45.82B | +27.16% | 1.86% |