BSJS holdings
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Positions
195 stored of 195 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sunoco L.P. and Sunoco Finance Corp. | US86765KAA79 | 86765KAA7 | 0.404% | $2.8M | Debt | Corporate | United States | USD |
| 102 | Everforth, Inc. | US00191UAA07 | 00191UAA0 | 0.403% | $2.8M | Debt | Corporate | United States | USD |
| 103 | Iron Mountain Inc. | US46284VAG68 | 46284VAG6 | 0.395% | $2.7M | Debt | Corporate | United States | USD |
| 104 | Starwood Property Trust, Inc. | US85571BBF13 | 85571BBF1 | 0.394% | $2.7M | Debt | Corporate | United States | USD |
| 105 | Fluor Corp. | US343412AF90 | 343412AF9 | 0.392% | $2.7M | Debt | Corporate | United States | USD |
| 106 | Lamb Weston Holdings, Inc. | US513272AC82 | 513272AC8 | 0.392% | $2.7M | Debt | Corporate | United States | USD |
| 107 | Williams Scotsman, Inc. | US96950GAE26 | 96950GAE2 | 0.391% | $2.7M | Debt | Corporate | United States | USD |
| 108 | Wyndham Hotels & Resorts, Inc. | US98311AAB17 | 98311AAB1 | 0.390% | $2.7M | Debt | Corporate | United States | USD |
| 109 | Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.390% | $2.7M | Debt | Corporate | United States | USD |
| 110 | Teleflex Inc. | US879369AG12 | 879369AG1 | 0.390% | $2.7M | Debt | Corporate | United States | USD |
| 111 | Match Group Holdings II, LLC | US57665RAN61 | 57665RAN6 | 0.389% | $2.7M | Debt | Corporate | United States | USD |
| 112 | FirstCash, Inc. | US33767DAB10 | 33767DAB1 | 0.389% | $2.7M | Debt | Corporate | United States | USD |
| 113 | Avis Budget Car Rental, LLC | US053773BG13 | 053773BG1 | 0.389% | $2.7M | Debt | Corporate | United States | USD |
| 114 | PTC Inc. | US69370CAC47 | 69370CAC4 | 0.388% | $2.7M | Debt | Corporate | United States | USD |
| 115 | Live Nation Entertainment, Inc. | US538034AX75 | 538034AX7 | 0.387% | $2.7M | Debt | Corporate | United States | USD |
| 116 | Navient Corp. | US63938CAL28 | 63938CAL2 | 0.387% | $2.7M | Debt | Corporate | United States | USD |
| 117 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | US030981AM61 | 030981AM6 | 0.387% | $2.7M | Debt | Corporate | United States | USD |
| 118 | Consolidated Energy Finance S.A. | US20914UAF30 | 20914UAF3 | 0.386% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 119 | Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.386% | $2.7M | Debt | Corporate | United States | USD |
| 120 | Domtar Corp. | US70478JAA25 | 70478JAA2 | 0.377% | $2.6M | Debt | Corporate | United States | USD |
| 121 | Acadia Healthcare Co., Inc. | US00404AAN90 | 00404AAN9 | 0.354% | $2.5M | Debt | Corporate | United States | USD |
| 122 | Shea Homes L.P. / Shea Homes Funding Corp. | US82088KAK43 | 82088KAK4 | 0.354% | $2.5M | Debt | Corporate | United States | USD |
| 123 | Bath & Body Works, Inc. | US501797AN49 | 501797AN4 | 0.353% | $2.4M | Debt | Corporate | United States | USD |
| 124 | Cascades Inc./Cascades USA Inc. | US14739LAB80 | 14739LAB8 | 0.350% | $2.4M | Debt | Corporate | Canada | USD |
| 125 | LSB Industries, Inc. | US502160AN46 | 502160AN4 | 0.348% | $2.4M | Debt | Corporate | United States | USD |
| 126 | Graphic Packaging International, LLC | US38869AAB35 | 38869AAB3 | 0.344% | $2.4M | Debt | Corporate | United States | USD |
| 127 | LD Holdings Group LLC | US521088AC89 | 521088AC8 | 0.344% | $2.4M | Debt | Corporate | United States | USD |
| 128 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | US46206AAA07 | 46206AAA0 | 0.339% | $2.4M | Debt | Corporate | United States | USD |
| 129 | Enova International, Inc. | US29357KAH68 | 29357KAH6 | 0.335% | $2.3M | Debt | Corporate | United States | USD |
| 130 | Chobani LLC / Chobani Finance Corp Inc. | US17027NAB82 | 17027NAB8 | 0.333% | $2.3M | Debt | Corporate | United States | USD |
| 131 | LGI Homes, Inc. | US50187TAH95 | 50187TAH9 | 0.328% | $2.3M | Debt | Corporate | United States | USD |
| 132 | Angi Group, LLC | US001846AA20 | 001846AA2 | 0.326% | $2.3M | Debt | Corporate | United States | USD |
| 133 | Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | US573334AK58 | 573334AK5 | 0.325% | $2.3M | Debt | Corporate | United States | USD |
| 134 | RHP Hotel Properties L.P./ RHP Finance Corp. | US749571AJ42 | 749571AJ4 | 0.323% | $2.2M | Debt | Corporate | United States | USD |
| 135 | Garda World Security Corp. | US36485MAM10 | 36485MAM1 | 0.322% | $2.2M | Debt | Corporate | Canada | USD |
| 136 | PRA Group, Inc. | US69354NAE67 | 69354NAE6 | 0.320% | $2.2M | Debt | Corporate | United States | USD |
| 137 | Ahead DB Holdings, LLC | US00867FAA66 | 00867FAA6 | 0.319% | $2.2M | Debt | Corporate | United States | USD |
| 138 | Asbury Automotive Group, Inc. | US043436AU81 | 043436AU8 | 0.317% | $2.2M | Debt | Corporate | United States | USD |
| 139 | Full House Resorts, Inc. | US359678AC31 | 359678AC3 | 0.317% | $2.2M | Debt | Corporate | United States | USD |
| 140 | Viasat, Inc. | US92552VAN01 | 92552VAN0 | 0.316% | $2.2M | Debt | Corporate | United States | USD |
| 141 | Emergent BioSolutions Inc. | US29089QAC96 | 29089QAC9 | 0.316% | $2.2M | Debt | Corporate | United States | USD |
| 142 | Science Applications International Corp. | US808625AA58 | 808625AA5 | 0.315% | $2.2M | Debt | Corporate | United States | USD |
| 143 | M/I Homes, Inc. | US55305BAS07 | 55305BAS0 | 0.315% | $2.2M | Debt | Corporate | United States | USD |
| 144 | Minerals Technologies Inc. | US603158AA41 | 603158AA4 | 0.315% | $2.2M | Debt | Corporate | United States | USD |
| 145 | Prestige Brands, Inc. | US74112BAL99 | 74112BAL9 | 0.315% | $2.2M | Debt | Corporate | United States | USD |
| 146 | Ken Garff Automotive, LLC | US48850PAA21 | 48850PAA2 | 0.314% | $2.2M | Debt | Corporate | United States | USD |
| 147 | Avianca Midco 2 PLC | US05369YAC30 | 05369YAC3 | 0.313% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 148 | Arbor Realty SR, Inc. | US03881NAL10 | 03881NAL1 | 0.313% | $2.2M | Debt | Corporate | United States | USD |
| 149 | Entegris, Inc. | US29362UAC80 | 29362UAC8 | 0.312% | $2.2M | Debt | Corporate | United States | USD |
| 150 | BWX Technologies, Inc. | US05605HAB69 | 05605HAB6 | 0.311% | $2.2M | Debt | Corporate | United States | USD |
| 151 | Adams Homes, Inc. | US00623PAB76 | 00623PAB7 | 0.310% | $2.2M | Debt | Corporate | United States | USD |
| 152 | Cars.com Inc. | US14575EAA38 | 14575EAA3 | 0.310% | $2.2M | Debt | Corporate | United States | USD |
| 153 | Weekley Homes LLC / Weekley Finance Corp. | US948565AD85 | 948565AD8 | 0.310% | $2.2M | Debt | Corporate | United States | USD |
| 154 | Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.309% | $2.1M | Debt | Corporate | United States | USD |
| 155 | Titan International, Inc. | US88830MAM47 | 88830MAM4 | 0.308% | $2.1M | Debt | Corporate | United States | USD |
| 156 | SM Energy Co. | US78454LAW00 | 78454LAW0 | 0.302% | $2.1M | Debt | Corporate | United States | USD |
| 157 | C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.298% | $2.1M | Debt | Corporate | United States | USD |
| 158 | United Natural Foods, Inc. | US911163AA17 | 911163AA1 | 0.288% | $2.0M | Debt | Corporate | United States | USD |
| 159 | Tri Pointe Homes, Inc. | US87265HAG48 | 87265HAG4 | 0.279% | $1.9M | Debt | Corporate | United States | USD |
| 160 | Consensus Cloud Solutions, Inc. | US20848VAB18 | 20848VAB1 | 0.275% | $1.9M | Debt | Corporate | United States | USD |
| 161 | Marriott Ownership Resorts, Inc. | US57164PAF36 | 57164PAF3 | 0.275% | $1.9M | Debt | Corporate | United States | USD |
| 162 | ATS Corp. | US001940AC98 | 001940AC9 | 0.269% | $1.9M | Debt | Corporate | Canada | USD |
| 163 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.269% | $1.9M | Debt | Corporate | United States | USD |
| 164 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | US131477AW17 | 131477AW1 | 0.264% | $1.8M | Debt | Corporate | United States | USD |
| 165 | Iris Holding, Inc. | US462914AA05 | 462914AA0 | 0.261% | $1.8M | Debt | Corporate | United States | USD |
| 166 | Railworks Holdings L.P./ Railworks Rally Inc. | US75079MAA71 | 75079MAA7 | 0.258% | $1.8M | Debt | Corporate | United States | USD |
| 167 | Constellium SE | US21039CAA27 | 21039CAA2 | 0.257% | $1.8M | Debt | Corporate | France | USD |
| 168 | Adapthealth, LLC | US00653VAA98 | 00653VAA9 | 0.257% | $1.8M | Debt | Corporate | United States | USD |
| 169 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | US46206AAC62 | 46206AAC6 | 0.257% | $1.8M | Debt | Corporate | United States | USD |
| 170 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | US46206AAE29 | 46206AAE2 | 0.257% | $1.8M | Debt | Corporate | United States | USD |
| 171 | EZCORP, Inc. | US302301AJ54 | 302301AJ5 | 0.251% | $1.7M | Debt | Corporate | United States | USD |
| 172 | Turning Point Brands, Inc. | US90041LAG05 | 90041LAG0 | 0.246% | $1.7M | Debt | Corporate | United States | USD |
| 173 | Atlantica Sustainable Infrastructure Ltd. | US04916WAA27 | 04916WAA2 | 0.245% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 174 | Dream Finders Homes, Inc. | US26154DAA81 | 26154DAA8 | 0.243% | $1.7M | Debt | Corporate | United States | USD |
| 175 | Herens Holdco S.a.r.l. | US427169AA59 | 427169AA5 | 0.242% | $1.7M | Debt | Corporate | Luxembourg | USD |
| 176 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | US150190AK25 | 150190AK2 | 0.239% | $1.7M | Debt | Corporate | United States | USD |
| 177 | Ahlstrom OYJ | US84612JAA07 | 84612JAA0 | 0.238% | $1.7M | Debt | Corporate | Finland | USD |
| 178 | Forestar Group Inc. | US346232AE19 | 346232AE1 | 0.237% | $1.6M | Debt | Corporate | United States | USD |
| 179 | Central Garden & Pet Co. | US153527AM88 | 153527AM8 | 0.237% | $1.6M | Debt | Corporate | United States | USD |
| 180 | H.B. Fuller Co. | US40410KAA34 | 40410KAA3 | 0.234% | $1.6M | Debt | Corporate | United States | USD |
| 181 | Virtusa Corp. | US92837TAA07 | 92837TAA0 | 0.231% | $1.6M | Debt | Corporate | United States | USD |
| 182 | GoTo Group, Inc. | US38349YAA38 | 38349YAA3 | 0.224% | $1.6M | Debt | Corporate | United States | USD |
| 183 | Getty Images, Inc. | US374276AP80 | 374276AP8 | 0.211% | $1.5M | Debt | Corporate | United States | USD |
| 184 | iHeartCommunications, Inc. | US45174HBG11 | 45174HBG1 | 0.208% | $1.4M | Debt | Corporate | United States | USD |
| 185 | KBR, Inc. | US48242WAC01 | 48242WAC0 | 0.196% | $1.4M | Debt | Corporate | United States | USD |
| 186 | American Axle & Manufacturing, Inc. | US02406PBA75 | 02406PBA7 | 0.185% | $1.3M | Debt | Corporate | United States | USD |
| 187 | Transocean Aquila Ltd. | US893790AA34 | 893790AA3 | 0.180% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 188 | Clearwater Paper Corp. | US18538RAJ23 | 18538RAJ2 | 0.176% | $1.2M | Debt | Corporate | United States | USD |
| 189 | Conuma Resources Ltd. | US21240FAA03 | 21240FAA0 | 0.166% | $1.2M | Debt | Corporate | Canada | USD |
| 190 | Oceaneering International, Inc. | US675232AD46 | 675232AD4 | 0.160% | $1.1M | Debt | Corporate | United States | USD |
| 191 | Global Marine Inc. | US379352AL15 | 379352AL1 | 0.160% | $1.1M | Debt | Corporate | United States | USD |
| 192 | CVR Energy, Inc. | US12662PAD06 | 12662PAD0 | 0.144% | $1.0M | Debt | Corporate | United States | USD |
| 193 | New Enterprise Stone & Lime Co, Inc. | US644274AG71 | 644274AG7 | 0.110% | $766K | Debt | Corporate | United States | USD |
| 194 | New Gold Inc. | US644535AJ57 | 644535AJ5 | 0.010% | $73K | Debt | Corporate | Canada | USD |
| 195 | Cano Health, LLC | US13782CAA80 | 13782CAA8 | <0.001% | $1K | Debt | Corporate | United States | USD |