BSJS Holdings — Invesco BulletShares 2028 High Yield Corporate Bond ETF
All 195 reported holdings of Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.84% | $61.34M |
| Invesco Private Government Fund | 3.40% | $23.62M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.96% | $13.57M |
| DISH DBS Corp. | 1.90% | $13.21M |
| Venture Global LNG, Inc. | 1.82% | $12.61M |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.64% | $11.38M |
| Sirius XM Radio LLC. | 1.54% | $10.68M |
| Tenneco Inc. | 1.50% | $10.44M |
| Tenet Healthcare Corp. | 1.36% | $9.45M |
| United Rentals (North America), Inc. | 1.32% | $9.16M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.23% | $8.57M |
| Avantor Funding, Inc. | 1.21% | $8.41M |
| Bausch + Lomb Corp. | 1.14% | $7.93M |
| AMC Global Media Inc. | 1.08% | $7.47M |
| Newell Brands Inc. | 1.03% | $7.16M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.00% | $6.92M |
| Invesco Government & Agency Portfolio | 0.98% | $6.77M |
| Discovery Communications, LLC | 0.96% | $6.69M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.95% | $6.62M |
| Herc Holdings Inc. | 0.91% | $6.30M |
| Aramark Services, Inc. | 0.91% | $6.29M |
| SCIH Salt Holdings Inc. | 0.86% | $5.97M |
| Kinetik Holdings L.P. | 0.85% | $5.88M |
| EquipmentShare.com Inc. | 0.85% | $5.87M |
| Genmab A/s/genmab Finance LLC | 0.82% | $5.71M |
| Nexstar Media Inc. | 0.78% | $5.40M |
| FTAI Aviation Investors LLC | 0.77% | $5.36M |
| Coinbase Global, Inc. | 0.76% | $5.27M |
| DISH DBS Corp. | 0.75% | $5.20M |
| Clear Channel Outdoor Holdings, Inc. | 0.75% | $5.18M |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 0.74% | $5.13M |
| Bausch Health Cos. Inc. | 0.73% | $5.08M |
| Arches Buyer Inc. | 0.73% | $5.06M |
| Fair Isaac Corp. | 0.70% | $4.84M |
| Clarivate Science Holdings Corp. | 0.69% | $4.77M |
| Iliad Holding | 0.68% | $4.72M |
| Clear Channel Outdoor Holdings, Inc. | 0.67% | $4.64M |
| Clearway Energy Operating LLC | 0.67% | $4.62M |
| McGraw-Hill Education, Inc. | 0.65% | $4.51M |
| Iron Mountain Inc. | 0.64% | $4.44M |
| Rocket Software, Inc. | 0.64% | $4.42M |
| SM Energy Co. | 0.63% | $4.38M |
| Olympus Water US Holding Corp. | 0.63% | $4.35M |
| B&G Foods, Inc. | 0.63% | $4.34M |
| Molina Healthcare, Inc. | 0.62% | $4.32M |
| Bombardier Inc. | 0.62% | $4.29M |
| Element Solutions Inc. | 0.62% | $4.27M |
| Celanese US Holdings LLC | 0.62% | $4.27M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.60% | $4.19M |
| Clarios Global L.P./ Clarios US Finance Co. | 0.60% | $4.19M |
| Cinemark USA, Inc. | 0.60% | $4.17M |
| American Airlines, Inc. | 0.60% | $4.17M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.60% | $4.16M |
| Elanco Animal Health Inc. | 0.59% | $4.12M |
| Nissan Motor Acceptance Corp. | 0.59% | $4.11M |
| Edgewell Personal Care Co. | 0.59% | $4.10M |
| Bausch Health Cos. Inc. | 0.59% | $4.07M |
| MGM Resorts International | 0.59% | $4.07M |
| 1011778 BC ULC / New Red Finance Inc. | 0.59% | $4.07M |
| GFL Environmental Inc. | 0.58% | $4.04M |
| CoreLogic, Inc. | 0.58% | $4.04M |
| LifePoint Health, Inc. | 0.58% | $4.03M |
| Group 1 Automotive, Inc. | 0.58% | $4.00M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.57% | $3.97M |
| Nissan Motor Acceptance Corp. | 0.57% | $3.95M |
| FS KKR Capital Corp. | 0.56% | $3.87M |
| TerraForm Power Operating, LLC | 0.55% | $3.81M |
| Grifols, S.A. | 0.55% | $3.81M |
| Churchill Downs Inc. | 0.55% | $3.80M |
| Madison IAQ LLC | 0.55% | $3.79M |
| ON Semiconductor Corp. | 0.54% | $3.74M |
| Station Casinos LLC | 0.54% | $3.73M |
| Cushman & Wakefield U.S. Borrower, LLC | 0.51% | $3.56M |
| NCR Voyix Corp. | 0.50% | $3.50M |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 0.50% | $3.45M |
| Credit Acceptance Corp. | 0.50% | $3.44M |
| Trident TPI Holdings, Inc. | 0.49% | $3.43M |
| GGAM Finance Ltd. | 0.49% | $3.42M |
| Amneal Pharmaceuticals LLC | 0.49% | $3.41M |
| ZF North America Capital, Inc. | 0.49% | $3.38M |
| Trinity Industries, Inc. | 0.49% | $3.37M |
| Tenet Healthcare Corp. | 0.47% | $3.27M |
| Chemours Co. (The) | 0.47% | $3.26M |
| Lamar Media Corp. | 0.46% | $3.20M |
| New Enterprise Stone & Lime Co, Inc. | 0.46% | $3.19M |
| OneMain Finance Corp. | 0.46% | $3.19M |
| Gci, LLC | 0.46% | $3.18M |
| PM General Purchaser LLC | 0.46% | $3.17M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.46% | $3.16M |
| Energizer Holdings, Inc. | 0.46% | $3.16M |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.45% | $3.11M |
| Silgan Holdings Inc. | 0.44% | $3.08M |
| goeasy Ltd. | 0.43% | $2.96M |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | 0.42% | $2.95M |
| SM Energy Co. | 0.42% | $2.94M |
| Ingevity Corp. | 0.42% | $2.92M |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 0.42% | $2.90M |
| Maxim Crane Works Holdings Capital, LLC | 0.41% | $2.87M |
| Rockies Express Pipeline LLC | 0.41% | $2.86M |
| US Foods, Inc. | 0.40% | $2.81M |
| Sunoco L.P. and Sunoco Finance Corp. | 0.40% | $2.80M |
| Everforth, Inc. | 0.40% | $2.80M |
| Iron Mountain Inc. | 0.39% | $2.74M |
| Starwood Property Trust, Inc. | 0.39% | $2.73M |
| Fluor Corp. | 0.39% | $2.72M |
| Lamb Weston Holdings, Inc. | 0.39% | $2.72M |
| Williams Scotsman, Inc. | 0.39% | $2.71M |
| Dealer Tire LLC / DT Issuer LLC | 0.39% | $2.71M |
| Wyndham Hotels & Resorts, Inc. | 0.39% | $2.71M |
| Teleflex Inc. | 0.39% | $2.70M |
| Match Group Holdings II, LLC | 0.39% | $2.70M |
| FirstCash, Inc. | 0.39% | $2.70M |
| Avis Budget Car Rental, LLC | 0.39% | $2.70M |
| PTC Inc. | 0.39% | $2.69M |
| Live Nation Entertainment, Inc. | 0.39% | $2.69M |
| Navient Corp. | 0.39% | $2.68M |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | 0.39% | $2.68M |
| Consolidated Energy Finance S.A. | 0.39% | $2.68M |
| Diversified Healthcare Trust | 0.39% | $2.68M |
| Domtar Corp. | 0.38% | $2.62M |
| Acadia Healthcare Co., Inc. | 0.35% | $2.46M |
| Shea Homes L.P. / Shea Homes Funding Corp. | 0.35% | $2.45M |
| Bath & Body Works, Inc. | 0.35% | $2.45M |
| Cascades Inc./Cascades USA Inc. | 0.35% | $2.43M |
| LSB Industries, Inc. | 0.35% | $2.41M |
| Graphic Packaging International, LLC | 0.34% | $2.39M |
| LD Holdings Group LLC | 0.34% | $2.39M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.34% | $2.35M |
| Enova International, Inc. | 0.33% | $2.32M |
| Chobani LLC / Chobani Finance Corp Inc. | 0.33% | $2.31M |
| LGI Homes, Inc. | 0.33% | $2.27M |
| Angi Group, LLC | 0.33% | $2.27M |
| Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | 0.32% | $2.25M |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 0.32% | $2.24M |
| Garda World Security Corp. | 0.32% | $2.23M |
| PRA Group, Inc. | 0.32% | $2.22M |
| Ahead DB Holdings, LLC | 0.32% | $2.21M |
| Asbury Automotive Group, Inc. | 0.32% | $2.20M |
| Full House Resorts, Inc. | 0.32% | $2.20M |
| Viasat, Inc. | 0.32% | $2.19M |
| Emergent BioSolutions Inc. | 0.32% | $2.19M |
| Science Applications International Corp. | 0.32% | $2.19M |
| M/I Homes, Inc. | 0.32% | $2.19M |
| Minerals Technologies Inc. | 0.31% | $2.18M |
| Prestige Brands, Inc. | 0.31% | $2.18M |
| Ken Garff Automotive, LLC | 0.31% | $2.18M |
| Avianca Midco 2 PLC | 0.31% | $2.17M |
| Arbor Realty SR, Inc. | 0.31% | $2.17M |
| Entegris, Inc. | 0.31% | $2.16M |
| BWX Technologies, Inc. | 0.31% | $2.16M |
| Adams Homes, Inc. | 0.31% | $2.15M |
| Cars.com Inc. | 0.31% | $2.15M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.31% | $2.15M |
| Burford Capital Global Finance LLC | 0.31% | $2.14M |
| Titan International, Inc. | 0.31% | $2.14M |
| SM Energy Co. | 0.30% | $2.10M |
| C&S Group Enterprises LLC | 0.30% | $2.07M |
| United Natural Foods, Inc. | 0.29% | $2.00M |
| Tri Pointe Homes, Inc. | 0.28% | $1.93M |
| Consensus Cloud Solutions, Inc. | 0.28% | $1.91M |
| Marriott Ownership Resorts, Inc. | 0.28% | $1.91M |
| ATS Corp. | 0.27% | $1.87M |
| Wabash National Corp. | 0.27% | $1.87M |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 0.26% | $1.83M |
| Iris Holding, Inc. | 0.26% | $1.81M |
| Railworks Holdings L.P./ Railworks Rally Inc. | 0.26% | $1.79M |
| Constellium SE | 0.26% | $1.79M |
| Adapthealth, LLC | 0.26% | $1.78M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.26% | $1.78M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.26% | $1.78M |
| EZCORP, Inc. | 0.25% | $1.74M |
| Turning Point Brands, Inc. | 0.25% | $1.71M |
| Atlantica Sustainable Infrastructure Ltd. | 0.24% | $1.70M |
| Dream Finders Homes, Inc. | 0.24% | $1.68M |
| Herens Holdco S.a.r.l. | 0.24% | $1.68M |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 0.24% | $1.66M |
| Ahlstrom OYJ | 0.24% | $1.65M |
| Forestar Group Inc. | 0.24% | $1.65M |
| Central Garden & Pet Co. | 0.24% | $1.65M |
| H.B. Fuller Co. | 0.23% | $1.62M |
| Virtusa Corp. | 0.23% | $1.60M |
| GoTo Group, Inc. | 0.22% | $1.56M |
| Getty Images, Inc. | 0.21% | $1.46M |
| iHeartCommunications, Inc. | 0.21% | $1.44M |
| KBR, Inc. | 0.20% | $1.36M |
| American Axle & Manufacturing, Inc. | 0.18% | $1.28M |
| Transocean Aquila Ltd. | 0.18% | $1.25M |
| Clearwater Paper Corp. | 0.18% | $1.22M |
| Conuma Resources Ltd. | 0.17% | $1.15M |
| Oceaneering International, Inc. | 0.16% | $1.11M |
| Global Marine Inc. | 0.16% | $1.11M |
| CVR Energy, Inc. | 0.14% | $1.00M |
| New Enterprise Stone & Lime Co, Inc. | 0.11% | $765.54K |
| New Gold Inc. | 0.01% | $72.74K |
| Cano Health, LLC | 0.00% | $1.00K |
BSJS overview: performance, fees, allocation and SEC filings