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BSJR holdings

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

105 stored of 105 reported, largest first by weight

BSJR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Crescent Energy Finance LLC US45344LAJ26 45344LAJ2 0.334% $2.8M Debt Corporate United States USD
102 Belo Corp. US080555AF20 080555AF2 0.331% $2.8M Debt Corporate United States USD
103 RB Global Holdings Inc. US76774LAC19 76774LAC1 0.327% $2.8M Debt Corporate United States USD
104 CoreCivic, Inc. US21871NAA90 21871NAA9 0.319% $2.7M Debt Corporate United States USD
105 Belo Corp. US080555AE54 080555AE5 0.274% $2.3M Debt Corporate United States USD
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