BSJU Holdings — Invesco BulletShares 2030 High Yield Corporate Bond ETF
All 228 reported holdings of Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.07% | $14.00M |
| Invesco Private Government Fund | 1.95% | $5.40M |
| HUB International Ltd. | 1.84% | $5.09M |
| WULF Compute LLC | 1.84% | $5.09M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1.56% | $4.30M |
| 1011778 BC ULC / New Red Finance Inc. | 1.51% | $4.16M |
| DaVita Inc. | 1.47% | $4.05M |
| Mauser Packaging Solutions Holding Co. | 1.43% | $3.96M |
| APLD ComputeCo LLC | 1.37% | $3.77M |
| athenahealth Group Inc. | 1.24% | $3.43M |
| VoltaGrid LLC | 1.14% | $3.16M |
| CoreWeave, Inc. | 1.12% | $3.09M |
| Tenet Healthcare Corp. | 1.11% | $3.07M |
| Caesars Entertainment, Inc. | 1.11% | $3.07M |
| Cipher Compute LLC | 0.99% | $2.74M |
| Venture Global Plaquemines LNG, LLC | 0.99% | $2.73M |
| Herc Holdings Inc. | 0.94% | $2.60M |
| Ardagh Group S.A. | 0.90% | $2.49M |
| Directv Financing, LLC | 0.87% | $2.41M |
| Venture Global LNG, Inc. | 0.84% | $2.33M |
| TransDigm, Inc. | 0.82% | $2.27M |
| McAfee Corp. | 0.81% | $2.25M |
| Noble Finance II LLC | 0.80% | $2.21M |
| CHS/Community Health Systems, Inc. | 0.79% | $2.19M |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 0.79% | $2.19M |
| Tenet Healthcare Corp. | 0.77% | $2.13M |
| Sirius XM Radio LLC. | 0.77% | $2.11M |
| National Mentor Holdings, Inc. | 0.74% | $2.04M |
| Flash Compute LLC | 0.73% | $2.03M |
| Iron Mountain Inc. | 0.71% | $1.95M |
| Brand Industrial Services, Inc. | 0.69% | $1.90M |
| Nissan Motor Acceptance Corp. | 0.68% | $1.87M |
| Mauser Packaging Solutions Holding Co. | 0.67% | $1.85M |
| Churchill Downs Inc. | 0.66% | $1.82M |
| Ball Corp. | 0.65% | $1.79M |
| Sabre GLBL Inc. | 0.64% | $1.77M |
| Kioxia Holdings Corp. | 0.62% | $1.72M |
| CHS/Community Health Systems, Inc. | 0.61% | $1.69M |
| TKC Holdings, Inc. | 0.61% | $1.68M |
| Acrisure LLC / Acrisure Finance Inc. | 0.60% | $1.67M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 0.60% | $1.65M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.59% | $1.63M |
| Veritiv Operating Co. | 0.59% | $1.62M |
| Clydesdale Acquisition Holdings, Inc. | 0.59% | $1.62M |
| Celanese US Holdings LLC | 0.58% | $1.61M |
| SM Energy Co. | 0.58% | $1.60M |
| Star Parent, Inc. | 0.57% | $1.57M |
| Clarios Global L.P./ Clarios US Finance Co. | 0.57% | $1.57M |
| Nissan Motor Co., Ltd. | 0.57% | $1.57M |
| Axon Enterprise, Inc. | 0.56% | $1.54M |
| Darling Ingredients Inc. | 0.55% | $1.53M |
| Advance Auto Parts, Inc. | 0.55% | $1.52M |
| Kinetik Holdings L.P. | 0.55% | $1.52M |
| Diebold Nixdorf, Inc. | 0.55% | $1.51M |
| Avianca Midco 2 PLC | 0.53% | $1.46M |
| Lamb Weston Holdings, Inc. | 0.51% | $1.40M |
| Transocean International Ltd. | 0.51% | $1.40M |
| Comstock Resources, Inc. | 0.50% | $1.39M |
| Entegris, Inc. | 0.49% | $1.37M |
| Clear Channel Outdoor Holdings, Inc. | 0.49% | $1.36M |
| Univision Communications Inc. | 0.49% | $1.36M |
| CrossCountry Intermediate HoldCo, LLC | 0.49% | $1.35M |
| Rand Parent, LLC | 0.48% | $1.31M |
| Bath & Body Works, Inc. | 0.47% | $1.30M |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 0.47% | $1.30M |
| PBF Holding Co. LLC / PBF Finance Corp. | 0.47% | $1.29M |
| Discovery Communications, LLC | 0.47% | $1.29M |
| Excelerate Energy L.P. | 0.46% | $1.28M |
| WBI Operating LLC | 0.46% | $1.26M |
| Altice France | 0.45% | $1.24M |
| Capstone Borrower, Inc. | 0.44% | $1.23M |
| Sesi, L.l.c. | 0.44% | $1.21M |
| ZF North America Capital, Inc. | 0.44% | $1.21M |
| Stonebriar ABF Issuer LLC | 0.43% | $1.20M |
| Service Corp. International | 0.43% | $1.19M |
| Virgin Media Secured Finance PLC | 0.43% | $1.19M |
| OneMain Finance Corp. | 0.43% | $1.18M |
| Sunoco L.P. and Sunoco Finance Corp. | 0.42% | $1.17M |
| Novelis Corp. | 0.42% | $1.17M |
| Sunoco L.P. | 0.42% | $1.17M |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.42% | $1.17M |
| Phoenix Aviation Capital Ltd. | 0.42% | $1.16M |
| Chord Energy Corp. | 0.42% | $1.15M |
| Virgin Media Finance PLC | 0.41% | $1.14M |
| OneMain Finance Corp. | 0.41% | $1.14M |
| Directv Financing, LLC | 0.41% | $1.14M |
| UWM Holdings, LLC | 0.41% | $1.13M |
| Cleveland-Cliffs Inc. | 0.41% | $1.13M |
| Avient Corp. | 0.41% | $1.12M |
| Jones Deslauriers Insurance Management Inc. | 0.41% | $1.12M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.40% | $1.11M |
| OneMain Finance Corp. | 0.40% | $1.11M |
| Newell Brands Inc. | 0.40% | $1.11M |
| Wayfair LLC | 0.40% | $1.10M |
| Arsenal AIC Parent LLC | 0.40% | $1.10M |
| Celanese US Holdings LLC | 0.39% | $1.09M |
| Avis Budget Car Rental, LLC | 0.39% | $1.08M |
| Perrigo Finance Unlimited Co. | 0.39% | $1.08M |
| E.W. Scripps Co. (The) | 0.38% | $1.06M |
| Tidewater Inc. | 0.38% | $1.06M |
| Lindblad Expeditions, LLC | 0.38% | $1.04M |
| FS KKR Capital Corp. | 0.38% | $1.04M |
| NOVA Chemicals Corp. | 0.38% | $1.04M |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 0.38% | $1.04M |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 0.37% | $1.03M |
| V.F. Corp. | 0.37% | $1.03M |
| Compass Minerals International, Inc. | 0.37% | $1.03M |
| Nabors Industries, Inc. | 0.37% | $1.02M |
| Star Leasing Co., LLC | 0.37% | $1.01M |
| Icahn Enterprises L.P. | 0.37% | $1.01M |
| FXI Holdings, Inc. | 0.36% | $1.01M |
| PennyMac Financial Services, Inc. | 0.36% | $990.47K |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 0.35% | $978.41K |
| White Cap Supply Holdings, LLC | 0.35% | $971.59K |
| New Flyer Holdings, Inc. | 0.35% | $966.59K |
| NuStar Logistics, L.P. | 0.34% | $943.21K |
| MPH Acquisition Holdings LLC | 0.33% | $918.59K |
| Rivers Enterprise Borrower, LLC | 0.33% | $912.89K |
| Gen Digital Inc. | 0.33% | $910.57K |
| iHeartCommunications, Inc. | 0.33% | $908.11K |
| ZF North America Capital, Inc. | 0.33% | $902.35K |
| Molina Healthcare, Inc. | 0.33% | $902.02K |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | 0.32% | $893.08K |
| Lithia Motors, Inc. | 0.32% | $892.86K |
| Adapthealth, LLC | 0.32% | $880.35K |
| Tgs Asa | 0.32% | $873.57K |
| Mattamy Group Corp. | 0.31% | $868.66K |
| Synergy Infrastructure Holdings, LLC | 0.31% | $861.16K |
| Whirlpool Corp. | 0.31% | $856.71K |
| Beacon Mobility Corp. | 0.31% | $850.49K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.31% | $850.27K |
| PRA Group, Inc. | 0.30% | $841.61K |
| Kennedy-Wilson, Inc. | 0.30% | $840.02K |
| FirstCash, Inc. | 0.30% | $830.23K |
| Getty Images, Inc. | 0.30% | $822.50K |
| Lamar Media Corp. | 0.29% | $804.21K |
| FTAI Aviation Investors LLC | 0.29% | $800.03K |
| Jefferson Capital Holdings, LLC | 0.29% | $800.21K |
| Caturus Energy, LLC | 0.29% | $791.17K |
| Taseko Mines Ltd. | 0.28% | $784.15K |
| Buckeye Partners, L.P. | 0.28% | $781.33K |
| PBF Holding Co. LLC / PBF Finance Corp. | 0.28% | $780.82K |
| TransMontaigne Partners LLC | 0.28% | $780.49K |
| Starwood Property Trust, Inc. | 0.28% | $779.34K |
| Park River Holdings Inc. | 0.28% | $778.98K |
| Maxam Prill S.a.r.l. | 0.28% | $778.61K |
| Starwood Property Trust, Inc. | 0.28% | $778.39K |
| ContourGlobal Power Holdings S.A. | 0.28% | $777.53K |
| Williams Scotsman, Inc. | 0.28% | $777.09K |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | 0.28% | $775.97K |
| IQVIA Inc. | 0.28% | $774.81K |
| VT Topco, Inc. | 0.28% | $773.83K |
| Group 1 Automotive, Inc. | 0.28% | $773.01K |
| DBR Land Holdings LLC | 0.28% | $772.19K |
| BKV Upstream Midstream, LLC | 0.28% | $771.08K |
| Advanced Drainage Systems, Inc. | 0.28% | $771.22K |
| SLM Corp. | 0.28% | $770.32K |
| Navient Corp. | 0.28% | $766.64K |
| CROWN Americas LLC | 0.28% | $764.29K |
| Sensata Technologies B.V. | 0.27% | $757.53K |
| Hilcorp Energy I, L.P. | 0.27% | $756.99K |
| Vail Resorts, Inc. | 0.27% | $754.27K |
| Rithm Capital Corp. | 0.27% | $748.88K |
| Fortrea Holdings Inc. | 0.27% | $747.48K |
| Credit Acceptance Corp. | 0.27% | $746.57K |
| Rfna, L.p. | 0.27% | $746.21K |
| Taylor Morrison Communities, Inc. | 0.27% | $742.02K |
| Range Resources Corp. | 0.27% | $738.23K |
| Clydesdale Acquisition Holdings, Inc. | 0.27% | $734.38K |
| Goodyear Tire & Rubber Co. (The) | 0.27% | $733.83K |
| US Foods, Inc. | 0.26% | $730.57K |
| Central Garden & Pet Co. | 0.26% | $711.82K |
| Arbor Realty SR, Inc. | 0.26% | $709.42K |
| CHC Group LLC | 0.26% | $707.02K |
| CP Atlas Buyer, Inc. | 0.25% | $700.71K |
| MIWD Holdco II LLC / MIWD Finance Corp. | 0.25% | $692.80K |
| Getty Images, Inc. | 0.25% | $690.00K |
| Five Point Operating Co., L.P. | 0.25% | $687.51K |
| ATI Inc. | 0.24% | $668.09K |
| Asbury Automotive Group, Inc. | 0.24% | $658.23K |
| Advantage Sales & Marketing Inc. | 0.24% | $657.67K |
| Ziff Davis, Inc. | 0.24% | $655.79K |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 0.24% | $649.85K |
| Xhr L.p. | 0.23% | $625.06K |
| Hightower Holding, LLC | 0.23% | $623.95K |
| TrueNoord Capital DAC | 0.23% | $623.42K |
| Nassau Cos. of New York (The) | 0.22% | $619.34K |
| Starwood Property Trust, Inc. | 0.22% | $614.60K |
| Under Armour, Inc. | 0.22% | $612.91K |
| GGAM Finance Ltd. | 0.22% | $612.31K |
| Cascades Inc./Cascades USA Inc. | 0.22% | $610.38K |
| Risewell Homes Inc. | 0.22% | $606.55K |
| Atlanticus Holdings Corp. | 0.22% | $601.38K |
| Ellington Financial Operating Partnership LLC | 0.22% | $599.99K |
| Pediatrix Medical Group, Inc. | 0.22% | $597.11K |
| Boise Cascade Co. | 0.22% | $597.21K |
| Tronox Inc. | 0.22% | $596.82K |
| Viridien | 0.21% | $588.50K |
| Diversified Healthcare Trust | 0.21% | $586.04K |
| CNX Midstream Partners L.P. | 0.21% | $584.40K |
| Embecta Corp. | 0.21% | $581.49K |
| Pagaya US Holding Co. LLC | 0.21% | $579.96K |
| ZipRecruiter, Inc. | 0.21% | $579.69K |
| OI European Group B.V. | 0.21% | $578.93K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.21% | $576.35K |
| Ciena Corp. | 0.21% | $574.27K |
| Vermilion Energy Inc. | 0.21% | $574.16K |
| Graphic Packaging International, LLC | 0.20% | $565.89K |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 0.20% | $560.90K |
| JW Aluminum Continuous Cast Co. | 0.20% | $551.38K |
| goeasy Ltd. | 0.20% | $546.42K |
| LFS Topco LLC | 0.20% | $545.97K |
| Park-Ohio Industries, Inc. | 0.20% | $545.87K |
| KB Home | 0.20% | $544.24K |
| goeasy Ltd. | 0.19% | $530.29K |
| Cable One, Inc. | 0.19% | $523.93K |
| Bausch Health Cos. Inc. | 0.18% | $507.07K |
| Burford Capital Global Finance LLC | 0.18% | $504.70K |
| Xerox Corp. | 0.17% | $479.82K |
| NCL Corp. Ltd. | 0.17% | $469.85K |
| Harrow, Inc. | 0.16% | $454.85K |
| Dream Finders Homes, Inc. | 0.16% | $444.46K |
| Commercial Metals Co. | 0.16% | $428.55K |
| M/I Homes, Inc. | 0.15% | $424.68K |
| Weatherford International Ltd. | 0.13% | $366.60K |
| Dana Inc. | 0.12% | $326.91K |
| Embecta Corp. | 0.09% | $240.97K |
| Invesco Government & Agency Portfolio | 0.05% | $143.44K |
BSJU overview: performance, fees, allocation and SEC filings