C000244605 Holdings — Invesco BulletShares 2031 High Yield Corporate Bond ETF
All 195 reported holdings of Invesco BulletShares 2031 High Yield Corporate Bond ETF (C000244605) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SV RNO Property Owner 1, LLC | 2.28% | $2.04M |
| CRC Insurance Group, LLC | 1.95% | $1.74M |
| CoreWeave, Inc. | 1.72% | $1.54M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.65% | $1.47M |
| UKG Inc. | 1.50% | $1.34M |
| Allied Universal Holdco LLC | 1.50% | $1.34M |
| Venture Global LNG, Inc. | 1.43% | $1.28M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1.41% | $1.26M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.33% | $1.18M |
| APLD ComputeCo 2 LLC | 1.32% | $1.18M |
| Black Pearl Compute LLC | 1.23% | $1.10M |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 1.12% | $999.38K |
| CoreWeave, Inc. | 1.08% | $964.41K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.00% | $887.62K |
| ZF North America Capital, Inc. | 0.96% | $859.16K |
| Ardonagh Finco Ltd. | 0.94% | $837.71K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.90% | $802.52K |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 0.87% | $773.28K |
| SM Energy Co. | 0.86% | $763.45K |
| DaVita Inc. | 0.85% | $758.21K |
| Tenet Healthcare Corp. | 0.84% | $752.22K |
| Sirius XM Radio LLC. | 0.83% | $742.92K |
| Jane Street Group / JSG Finance Inc. | 0.83% | $741.62K |
| Raven Acquisition Holdings, LLC | 0.78% | $696.75K |
| Univision Communications Inc. | 0.77% | $690.19K |
| Neptune Bidco US Inc. | 0.76% | $679.65K |
| VMED 02 UK Financing I PLC | 0.74% | $663.52K |
| Sunrise FinCo I B.V. | 0.73% | $653.79K |
| Clear Channel Outdoor Holdings, Inc. | 0.72% | $641.43K |
| VMED 02 UK Financing I PLC | 0.71% | $636.84K |
| Smyrna Ready Mix Concrete, LLC | 0.71% | $628.78K |
| NCL Corp. Ltd. | 0.70% | $628.66K |
| Cooper-Standard Automotive Inc. | 0.68% | $607.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.68% | $603.89K |
| Endo Finance Holdings L.P. | 0.65% | $579.08K |
| Wynn Resorts Capital Corp. | 0.64% | $570.69K |
| Service Properties Trust | 0.64% | $570.21K |
| Iron Mountain Inc. | 0.64% | $568.57K |
| United Rentals (North America), Inc. | 0.63% | $565.87K |
| Hilton Domestic Operating Co. Inc. | 0.63% | $564.43K |
| TransDigm, Inc. | 0.63% | $561.51K |
| Versant Media Group, Inc. | 0.63% | $561.35K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.63% | $560.39K |
| GFL Environmental Inc. | 0.63% | $558.24K |
| Focus Financial Partners, LLC | 0.61% | $544.51K |
| ESAB Corp. | 0.61% | $544.03K |
| Kodiak Gas Services, LLC | 0.61% | $543.54K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.61% | $541.94K |
| Sunoco L.P. | 0.61% | $540.91K |
| United Airlines Holdings, Inc. | 0.60% | $534.74K |
| Yum! Brands, Inc. | 0.60% | $530.61K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.59% | $527.10K |
| NRG Energy, Inc. | 0.58% | $519.60K |
| Allison Transmission, Inc. | 0.57% | $506.07K |
| Post Holdings, Inc. | 0.56% | $502.46K |
| Viking Baked Goods Acquisition Corp. | 0.56% | $502.00K |
| Stena International S.A. | 0.56% | $498.61K |
| CHS/Community Health Systems, Inc. | 0.56% | $496.94K |
| UWM Holdings, LLC | 0.56% | $496.21K |
| CSC Holdings, LLC | 0.55% | $491.62K |
| LCM Investments Holdings II, LLC | 0.54% | $480.25K |
| XPLR Infrastructure Operating Partners, L.P. | 0.54% | $477.34K |
| Cleveland-Cliffs Inc. | 0.53% | $475.19K |
| J. B. Poindexter & Co., Inc. | 0.53% | $473.61K |
| Boyd Gaming Corp. | 0.53% | $472.68K |
| Molina Healthcare, Inc. | 0.53% | $472.11K |
| Clearway Energy Operating LLC | 0.53% | $470.82K |
| Olympus Water US Holding Corp. | 0.52% | $462.18K |
| Cerdia Finanz GmbH | 0.51% | $453.90K |
| Park River Holdings Inc. | 0.49% | $435.68K |
| Six Flags Entertainment Corp. | 0.49% | $434.06K |
| LBM Acquisition, LLC | 0.49% | $433.79K |
| Cyprium Corp. / Cyprium Holdings Luxembourg S.a.r.l. | 0.48% | $431.22K |
| Skeena Resources Ltd. | 0.48% | $431.08K |
| Sotera Health Holdings, LLC | 0.48% | $427.04K |
| OneMain Finance Corp. | 0.47% | $422.90K |
| Freedom Mortgage Holdings LLC | 0.47% | $417.03K |
| Ball Corp. | 0.47% | $416.33K |
| OneMain Finance Corp. | 0.47% | $415.36K |
| Fortress Intermediate 3, Inc. | 0.47% | $414.98K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.46% | $413.10K |
| Moss Creek Resources Holdings, Inc. | 0.46% | $412.25K |
| Service Corp. International | 0.46% | $409.67K |
| Avianca Midco 2 PLC | 0.46% | $406.35K |
| Viasat, Inc. | 0.45% | $404.30K |
| Somnigroup International Inc. | 0.45% | $398.45K |
| Magnera Corp. | 0.44% | $396.36K |
| FTAI Aviation Investors LLC | 0.44% | $391.14K |
| TKC Holdings, Inc. | 0.43% | $385.51K |
| Sensata Technologies, Inc. | 0.43% | $384.72K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.42% | $374.64K |
| Novelis Corp. | 0.42% | $373.14K |
| Gap, Inc. (The) | 0.42% | $372.77K |
| Unisys Corp. | 0.42% | $371.50K |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | 0.41% | $369.46K |
| Burford Capital Global Finance LLC | 0.41% | $369.07K |
| Clue Opco LLC | 0.41% | $365.62K |
| Owens-Brockway Glass Container Inc. | 0.41% | $364.27K |
| Avient Corp. | 0.40% | $360.35K |
| Coinbase Global, Inc. | 0.40% | $357.63K |
| Garda World Security Corp. | 0.40% | $356.23K |
| Talos Production Inc. | 0.40% | $355.65K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.40% | $352.92K |
| McGraw-Hill Education, Inc. | 0.40% | $352.61K |
| WESCO Distribution Inc. | 0.39% | $347.55K |
| Celanese US Holdings LLC | 0.38% | $342.31K |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 0.38% | $340.58K |
| Churchill Downs Inc. | 0.38% | $337.32K |
| Consolidated Energy Finance S.A. | 0.38% | $336.80K |
| CVR Energy, Inc. | 0.37% | $333.93K |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 0.37% | $331.62K |
| Petco Health and Wellness Co., Inc. | 0.37% | $330.81K |
| Herc Holdings Inc. | 0.37% | $330.80K |
| PENN Entertainment, Inc. | 0.37% | $328.93K |
| Sunoco L.P. | 0.37% | $328.53K |
| HAH Group Holding Co. LLC | 0.37% | $327.82K |
| Howard Hughes Corp. (The) | 0.37% | $327.29K |
| Hilcorp Energy I, L.P. | 0.36% | $324.35K |
| Kennedy-Wilson, Inc. | 0.36% | $322.81K |
| William Carter Co. (The) | 0.36% | $320.61K |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 0.36% | $317.84K |
| S & S Holdings, L.L.C. | 0.36% | $316.74K |
| Light and Wonder International, Inc. | 0.35% | $312.85K |
| Open Text Holdings, Inc. | 0.35% | $310.03K |
| Nabors Industries, Inc. | 0.35% | $309.45K |
| Infinity Natural Resources, LLC | 0.34% | $303.22K |
| Prestige Brands, Inc. | 0.34% | $303.15K |
| Starwood Property Trust, Inc. | 0.34% | $300.31K |
| Axalta Coating Systems Dutch Holding B B.V. | 0.33% | $297.09K |
| Artera Services, LLC | 0.33% | $296.11K |
| Goodyear Tire & Rubber Co. (The) | 0.33% | $293.15K |
| VFH Parent LLC / Valor Co-Issuer Inc. | 0.32% | $287.81K |
| Kaiser Aluminum Corp. | 0.32% | $287.78K |
| Northern Oil and Gas, Inc. | 0.32% | $285.33K |
| Lithia Motors, Inc. | 0.32% | $284.46K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.32% | $284.29K |
| Encore Capital Group, Inc. | 0.32% | $282.56K |
| CNX Resources Corp. | 0.32% | $282.44K |
| Lamar Media Corp. | 0.32% | $280.91K |
| Clean Harbors, Inc. | 0.31% | $279.70K |
| Velocity Commercial Capital, LLC | 0.31% | $278.32K |
| Bread Financial Holdings, Inc. | 0.31% | $273.60K |
| Fiesta Purchaser, Inc. | 0.30% | $271.77K |
| Avis Budget Car Rental, LLC | 0.30% | $271.09K |
| Goodyear Tire & Rubber Co. (The) | 0.30% | $268.98K |
| Valvoline Inc. | 0.30% | $264.72K |
| Sonic Automotive, Inc. | 0.30% | $263.35K |
| Station Casinos LLC | 0.29% | $260.51K |
| Twilio Inc. | 0.29% | $258.89K |
| Hilton Grand Vacations Borrower LLC | 0.29% | $256.67K |
| Murphy Oil USA, Inc. | 0.29% | $256.41K |
| Williams Scotsman, Inc. | 0.29% | $255.97K |
| PennyMac Financial Services, Inc. | 0.29% | $254.85K |
| Men's Wearhouse, LLC (The) | 0.28% | $252.69K |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.28% | $251.22K |
| Diversified Healthcare Trust | 0.28% | $250.79K |
| CSC Holdings, LLC | 0.28% | $250.73K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.28% | $250.18K |
| XPO, Inc. | 0.28% | $247.89K |
| Match Group Holdings II, LLC | 0.28% | $246.45K |
| K. Hovnanian Enterprises, Inc. | 0.27% | $242.77K |
| Knife River Corp. | 0.27% | $238.90K |
| Scotts Miracle-Gro Co. (The) | 0.27% | $237.45K |
| Merlin Entertainments Group U.S. Holdings Inc. | 0.26% | $235.40K |
| Stena International S.A. | 0.26% | $229.69K |
| Enerflex Inc. | 0.25% | $226.44K |
| Block Communications, Inc. | 0.25% | $224.60K |
| RXO, Inc. | 0.25% | $221.69K |
| AMN Healthcare, Inc. | 0.25% | $221.31K |
| Ashland Inc. | 0.25% | $219.37K |
| TriNet Group, Inc. | 0.24% | $216.56K |
| FS KKR Capital Corp. | 0.24% | $213.21K |
| Tenet Healthcare Corp. | 0.24% | $213.09K |
| goeasy Ltd. | 0.24% | $212.53K |
| Encompass Health Corp. | 0.23% | $208.20K |
| Central Garden & Pet Co. | 0.23% | $202.57K |
| KB Home | 0.22% | $195.63K |
| Altice France | 0.22% | $192.93K |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 0.21% | $191.33K |
| Kohl's Corp. | 0.21% | $188.52K |
| Star Holding LLC | 0.21% | $188.34K |
| W. R. Grace Holdings LLC | 0.21% | $186.49K |
| ATI Inc. | 0.21% | $183.52K |
| Manitowoc Co., Inc. (The) | 0.20% | $177.29K |
| Ingles Markets, Inc. | 0.20% | $174.18K |
| Crocs, Inc. | 0.19% | $172.39K |
| Cleveland-Cliffs Inc. | 0.19% | $167.51K |
| Vamos Europe S.A. | 0.19% | $167.28K |
| Gee Automotive Holdings, L.L.C. | 0.18% | $161.81K |
| Kronos Acquisition Holdings Inc. | 0.18% | $157.57K |
| Safeway Inc. | 0.17% | $151.71K |
| Brandywine Operating Partnership, L.P. | 0.17% | $150.15K |
| Commercial Metals Co. | 0.17% | $149.47K |
| Beazer Homes USA, Inc. | 0.15% | $136.65K |
| Invesco Government & Agency Portfolio | 0.08% | $70.94K |
C000244605 overview: performance, fees, allocation and SEC filings