The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco BulletShares 2024 HY Corp Bd ETF BSJO
Morningstar’s Analysis BSJO
Will BSJO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 62.10 | 333.1 Mil | Government |
United States Treasury Bills 0% | 15.73 | 84.4 Mil | Government |
DISH DBS Corporation 5.875% | 5.76 | 30.9 Mil | Cash and Equivalents |
Vericast Corp 06/16/26 | 5.63 | 30.2 Mil | Corporate |
Perrigo Finance Unlimited Company 3.9% | 3.53 | 18.9 Mil | Cash and Equivalents |
Live Nation Entertainment, Inc. 4.875% | 3.08 | 16.5 Mil | Cash and Equivalents |
Navient Corporation 5.875% | 2.69 | 14.4 Mil | Cash and Equivalents |
Rakuten Group Inc. 10.25% | 0.61 | 3.3 Mil | Cash and Equivalents |
Starwood Property Trust, Inc. 3.75% | 0.48 | 2.6 Mil | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.37 | 2.0 Mil | Cash and Equivalents |