BSJR Holdings — Invesco BulletShares 2027 High Yield Corporate Bond ETF
All 105 reported holdings of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 9.81% | $83.31M |
| Invesco Private Prime Fund | 9.39% | $79.78M |
| DISH Network Corp. | 4.34% | $36.83M |
| Invesco Private Government Fund | 3.62% | $30.72M |
| TransDigm, Inc. | 2.86% | $24.26M |
| Rakuten Group, Inc. | 2.51% | $21.35M |
| Icahn Enterprises L.P. | 2.03% | $17.22M |
| Tenet Healthcare Corp. | 1.98% | $16.85M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.83% | $15.59M |
| Wand NewCo 3, Inc. | 1.74% | $14.75M |
| Live Nation Entertainment, Inc. | 1.61% | $13.70M |
| Discovery Global Holdings, Inc. | 1.57% | $13.33M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.47% | $12.47M |
| Sirius XM Radio LLC. | 1.42% | $12.10M |
| Iliad Holding | 1.35% | $11.48M |
| Iron Mountain Inc. | 1.34% | $11.37M |
| Boyd Gaming Corp. | 1.34% | $11.36M |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | 1.32% | $11.18M |
| Live Nation Entertainment, Inc. | 1.27% | $10.80M |
| CSC Holdings, LLC | 1.23% | $10.46M |
| Gen Digital Inc. | 1.22% | $10.33M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 1.21% | $10.28M |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 1.13% | $9.56M |
| BellRing Brands, Inc. | 1.12% | $9.52M |
| Bombardier Inc. | 1.06% | $8.99M |
| Sunoco L.P. | 1.05% | $8.96M |
| Bombardier Inc. | 1.05% | $8.92M |
| Alcoa Nederland Holding B.V. | 1.03% | $8.78M |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 1.01% | $8.56M |
| OneMain Finance Corp. | 1.00% | $8.49M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.00% | $8.45M |
| Freedom Mortgage Holdings LLC | 0.99% | $8.41M |
| Cougar JV Subsidiary, LLC | 0.95% | $8.07M |
| GGAM Finance Ltd. | 0.95% | $8.05M |
| Methanex Corp. | 0.94% | $7.99M |
| Goodyear Tire & Rubber Co. (The) | 0.94% | $7.95M |
| Navient Corp. | 0.93% | $7.94M |
| GEO Group, Inc. (The) | 0.91% | $7.73M |
| Trivium Packaging Finance B.V. | 0.87% | $7.43M |
| EquipmentShare.com Inc. | 0.85% | $7.20M |
| Chart Industries, Inc. | 0.85% | $7.19M |
| USI, Inc. | 0.83% | $7.09M |
| XPO, Inc. | 0.81% | $6.92M |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 0.81% | $6.85M |
| Brink's Co. (The) | 0.80% | $6.81M |
| StoneX Group Inc. | 0.78% | $6.60M |
| XPLR Infrastructure Operating Partners, L.P. | 0.77% | $6.55M |
| Celanese US Holdings LLC | 0.76% | $6.49M |
| NuStar Logistics, L.P. | 0.74% | $6.29M |
| Service Corp. International | 0.74% | $6.25M |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 0.72% | $6.15M |
| Freedom Mortgage Corp. | 0.72% | $6.12M |
| Chart Industries, Inc. | 0.72% | $6.12M |
| Encore Capital Group, Inc. | 0.71% | $6.07M |
| Forvia SE | 0.71% | $6.01M |
| Champ Acquisition Corp. | 0.71% | $5.99M |
| Navient Corp. | 0.70% | $5.96M |
| Chobani LLC / Chobani Finance Corp Inc. | 0.69% | $5.89M |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | 0.69% | $5.85M |
| Trivium Packaging Finance B.V. | 0.68% | $5.78M |
| Newell Brands Inc. | 0.68% | $5.77M |
| Starwood Property Trust, Inc. | 0.67% | $5.70M |
| Sunoco L.P. | 0.67% | $5.70M |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 0.67% | $5.69M |
| Teleflex Inc. | 0.67% | $5.69M |
| United Wholesale Mortgage LLC | 0.67% | $5.68M |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.66% | $5.61M |
| V.F. Corp. | 0.66% | $5.59M |
| FS KKR Capital Corp. | 0.65% | $5.55M |
| Enviri Corp. | 0.63% | $5.33M |
| Cogent Communications Group, Inc. | 0.60% | $5.13M |
| Match Group Holdings II, LLC | 0.59% | $5.03M |
| NOVA Chemicals Corp. | 0.57% | $4.82M |
| SM Energy Co. | 0.55% | $4.64M |
| Allegiant Travel Co. | 0.54% | $4.63M |
| Travel + Leisure Co. | 0.54% | $4.57M |
| PENN Entertainment, Inc. | 0.54% | $4.57M |
| Allison Transmission, Inc. | 0.54% | $4.56M |
| Lithia Motors, Inc. | 0.53% | $4.54M |
| Korn Ferry | 0.53% | $4.53M |
| Nissan Motor Acceptance Corp. | 0.52% | $4.43M |
| Kohl's Corp. | 0.52% | $4.40M |
| Neogen Food Safety Corp. | 0.49% | $4.15M |
| Global Partners L.P./ GLP Finance Corp. | 0.47% | $4.03M |
| Beazer Homes USA, Inc. | 0.47% | $4.00M |
| Pitney Bowes Inc. | 0.46% | $3.88M |
| Avis Budget Car Rental, LLC | 0.45% | $3.85M |
| Blackstone Mortgage Trust, Inc. | 0.45% | $3.78M |
| TK Elevator U.S. Newco, Inc. | 0.43% | $3.62M |
| Global Infrastructure Solutions Inc. | 0.42% | $3.61M |
| LD Holdings Group LLC | 0.42% | $3.58M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 0.42% | $3.57M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.40% | $3.41M |
| Tri Pointe Homes, Inc. | 0.40% | $3.41M |
| EnerSys | 0.40% | $3.40M |
| Graphic Packaging International, LLC | 0.40% | $3.40M |
| Avis Budget Car Rental, LLC | 0.40% | $3.36M |
| Murphy Oil USA, Inc. | 0.39% | $3.32M |
| H.B. Fuller Co. | 0.39% | $3.30M |
| STL Holding Co. LLC | 0.39% | $3.27M |
| Crescent Energy Finance LLC | 0.33% | $2.84M |
| Belo Corp. | 0.33% | $2.81M |
| RB Global Holdings Inc. | 0.33% | $2.77M |
| CoreCivic, Inc. | 0.32% | $2.71M |
| Belo Corp. | 0.27% | $2.33M |
BSJR overview: performance, fees, allocation and SEC filings