BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF contains 68 holdings. The top holdings include AGPXX, 7381438
Name | Weight |
|---|---|
| - | 109.77% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 55.69% |
7 7381438NT United States Treasury Bills 0% | 9.16% |
| - | 5.16% |
| - | 4.13% |
| - | 3.85% |
| - | 3.62% |
| - | 3.36% |
5 5CMSSJ6NT OneMain Financial Corporation 9% | 3.29% |
| - | 3.23% |
| - | 3.05% |
| - | 2.75% |
| - | 2.61% |
| - | 2.43% |
| - | 2.42% |
| - | 2.28% |
| - | 2.24% |
| - | 2.22% |
| - | 2.13% |
| - | 2.12% |
| - | 2.07% |
| - | 2.00% |
| - | 1.99% |
| - | 1.96% |
| - | 1.93% |
| - | 1.92% |
| - | 1.90% |
| - | 1.85% |
| - | 1.82% |
| - | 1.81% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -52.63% | $99.63M | 0.59% | |
| VIXY | -51.43% | $164.54M | 0.85% | |
| BTAL | -41.38% | $296.22M | 1.43% | |
| IVOL | -21.23% | $347.03M | 1.02% | |
| FTSD | -19.77% | $231.81M | 0.25% | |
| USDU | -12.02% | $162.43M | 0.5% | |
| KCCA | -9.69% | $109.43M | 0.87% | |
| TBLL | -8.93% | $2.13B | 0.08% | |
| XONE | -8.82% | $625.28M | 0.03% | |
| UUP | -7.99% | $201.63M | 0.77% | |
| CTA | -4.93% | $1.06B | 0.76% | |
| ULST | -4.84% | $654.75M | 0.2% | |
| BILZ | -3.66% | $821.74M | 0.14% | |
| FXY | -3.14% | $816.38M | 0.4% | |
| AGZD | -2.87% | $102.70M | 0.23% | |
| XHLF | -2.36% | $1.73B | 0.03% | |
| SPTS | -2.20% | $5.80B | 0.03% | |
| SCHO | -1.62% | $11.03B | 0.03% | |
| BSMW | -1.27% | $107.45M | 0.18% | |
| SHYM | -1.04% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 59.97% | $103.22B | +45.48% | 0.54% |
| BNT | 59.65% | $12.59B | +45.18% | 0.00% |
| FSK | 59.01% | - | - | 11.97% |
| TROW | 58.50% | $22.02B | -13.66% | 5.02% |
| SLG | 58.01% | $4.74B | +10.40% | 4.91% |
| ARCC | 57.50% | $15.07B | - | 8.60% |
| STWD | 56.89% | $7.04B | +9.61% | 9.23% |
| PFG | 56.88% | $18.05B | +1.71% | 3.65% |
| NCZ | 56.85% | - | - | 6.30% |
| OUT | 56.68% | $2.86B | +18.23% | 5.29% |
| NMAI | 56.67% | - | - | 10.88% |
| KRC | 56.47% | $4.13B | +7.91% | 6.20% |
| PEB | 56.42% | $1.25B | -19.37% | 0.38% |
| NCV | 56.41% | - | - | 6.48% |
| NMFC | 56.39% | - | - | 12.34% |
| APLE | 56.37% | $2.88B | -14.57% | 8.32% |
| OLN | 56.30% | $2.53B | -52.52% | 3.62% |
| DEI | 56.23% | $2.61B | +15.72% | 4.88% |
| AVNT | 55.97% | $3.15B | -19.18% | 3.10% |
| TRU | 55.73% | $17.59B | +19.24% | 0.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -27.93% | $300.56M | +2,130.16% | 0.00% |
| NEUE | -9.78% | $61.24M | +29.92% | 0.00% |
| CBOE | -9.06% | $24.23B | +35.36% | 1.09% |
| NEOG | -7.75% | $1.14B | -65.61% | 0.00% |
| K | -5.07% | $27.76B | +41.17% | 2.85% |
| MVO | -4.49% | $66.47M | -37.17% | 21.45% |
| ASPS | -4.06% | $108.30M | -4.13% | 0.00% |
| STG | -3.56% | $30.78M | -22.51% | 0.00% |
| STTK | -3.34% | $40.57M | -77.11% | 0.00% |
| SRRK | -2.98% | $3.38B | +357.53% | 0.00% |
| VHC | -2.67% | $48.19M | +108.24% | 0.00% |
| DG | -2.61% | $25.41B | -7.95% | 2.05% |
| KR | -1.88% | $46.43B | +38.38% | 1.85% |
| AGL | -1.82% | $989.35M | -60.10% | 0.00% |
| VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
| HUSA | 0.47% | $19.66M | -19.53% | 0.00% |
| LITB | 1.00% | $21.24M | -78.57% | 0.00% |
| COR | 1.18% | $56.44B | +30.86% | 0.74% |
| BTCT | 1.21% | $25.56M | +61.14% | 0.00% |
| CME | 1.50% | $99.39B | +40.68% | 3.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
| HUSA | 0.47% | $19.66M | -19.53% | 0.00% |
| LITB | 1.00% | $21.24M | -78.57% | 0.00% |
| COR | 1.18% | $56.44B | +30.86% | 0.74% |
| BTCT | 1.21% | $25.56M | +61.14% | 0.00% |
| CME | 1.50% | $99.39B | +40.68% | 3.86% |
| DOGZ | 1.55% | $121.58M | -48.38% | 0.00% |
| GALT | 1.73% | $137.34M | +0.93% | 0.00% |
| ZCMD | 1.74% | $29.55M | -8.59% | 0.00% |
| AGL | -1.82% | $989.35M | -60.10% | 0.00% |
| KR | -1.88% | $46.43B | +38.38% | 1.85% |
| MNOV | 2.00% | $62.29M | -9.29% | 0.00% |
| RAPT | 2.15% | $132.45M | -63.19% | 0.00% |
| CYD | 2.17% | $890.68M | +164.07% | 3.83% |
| DG | -2.61% | $25.41B | -7.95% | 2.05% |
| VHC | -2.67% | $48.19M | +108.24% | 0.00% |
| EZPW | 2.72% | $763.04M | +35.32% | 0.00% |
| CHD | 2.78% | $24.14B | -7.11% | 1.19% |
| SRRK | -2.98% | $3.38B | +357.53% | 0.00% |
| PPC | 3.02% | $10.84B | +33.46% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HYLB | 76.90% | $4.00B | 0.05% | |
| BBHY | 76.75% | $604.50M | 0.07% | |
| JNK | 75.92% | $7.87B | 0.4% | |
| SHYG | 75.77% | $6.62B | 0.3% | |
| HYG | 75.71% | $17.44B | 0.49% | |
| GHYB | 75.57% | $93.07M | 0.15% | |
| SPHY | 75.09% | $8.66B | 0.05% | |
| HYDB | 75.08% | $1.48B | 0.35% | |
| SJNK | 74.28% | $4.63B | 0.4% | |
| USHY | 74.12% | $23.83B | 0.08% | |
| PHB | 73.78% | $350.09M | 0.5% | |
| SCYB | 72.91% | $1.16B | 0.03% | |
| HYS | 72.55% | $1.46B | 0.56% | |
| FALN | 72.32% | $1.82B | 0.25% | |
| ANGL | 72.26% | $2.95B | 0.25% | |
| BSJQ | 72.18% | $1.04B | 0.42% | |
| IBHG | 71.95% | $316.15M | 0.35% | |
| HYGV | 71.72% | $1.23B | 0.37% | |
| BSJS | 71.01% | $410.24M | 0.42% | |
| EMHY | 69.29% | $435.90M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UTWO | 0.24% | $379.52M | 0.15% | |
| BILS | 0.29% | $3.81B | 0.1356% | |
| VGSH | 0.40% | $22.80B | 0.03% | |
| XBIL | -0.76% | $783.90M | 0.15% | |
| SHYM | -1.04% | $357.13M | 0.35% | |
| BSMW | -1.27% | $107.45M | 0.18% | |
| SCHO | -1.62% | $11.03B | 0.03% | |
| SPTS | -2.20% | $5.80B | 0.03% | |
| BIL | 2.25% | $42.24B | 0.1356% | |
| XHLF | -2.36% | $1.73B | 0.03% | |
| IBTG | 2.54% | $1.92B | 0.07% | |
| WEAT | 2.66% | $117.15M | 0.28% | |
| AGZD | -2.87% | $102.70M | 0.23% | |
| FXY | -3.14% | $816.38M | 0.4% | |
| BILZ | -3.66% | $821.74M | 0.14% | |
| CLIP | 3.83% | $1.51B | 0.07% | |
| KMLM | 3.88% | $188.90M | 0.9% | |
| STOT | 4.01% | $254.07M | 0.45% | |
| UNG | 4.43% | $360.54M | 1.06% | |
| ULST | -4.84% | $654.75M | 0.2% |
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Current Value
$23.091 Year Return
Current Value
$23.091 Year Return
