C000250316 Holdings — Invesco BulletShares 2032 High Yield Corporate Bond ETF
All 173 reported holdings of Invesco BulletShares 2032 High Yield Corporate Bond ETF (C000250316) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 6.11% | $2.48M |
| 1261229 B.C. Ltd. | 3.69% | $1.50M |
| Quikrete Holdings, Inc. | 2.54% | $1.03M |
| Invesco Private Government Fund | 2.36% | $954.71K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 2.16% | $876.52K |
| Invesco Government & Agency Portfolio | 1.68% | $682.29K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.62% | $658.63K |
| Discovery Global Holdings, Inc. | 1.56% | $632.62K |
| QXO Building Products, Inc. | 1.46% | $591.37K |
| TransDigm, Inc. | 1.45% | $586.98K |
| Venture Global LNG, Inc. | 1.36% | $550.91K |
| IQVIA Inc. | 1.31% | $531.88K |
| PetSmart LLC / PetSmart Finance Corp. | 1.27% | $514.35K |
| HUB International Ltd. | 1.25% | $507.41K |
| Altice France | 1.19% | $483.76K |
| NCL Corp. Ltd. | 1.15% | $466.22K |
| Cloud Software Group, Inc. | 1.14% | $461.81K |
| CHS/Community Health Systems, Inc. | 1.14% | $460.62K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 1.04% | $420.06K |
| Ardonagh Group Finance Ltd. | 1.01% | $409.98K |
| Jane Street Group / JSG Finance Inc. | 0.99% | $401.23K |
| Genmab A/s/genmab Finance LLC | 0.98% | $397.60K |
| Univision Communications Inc. | 0.96% | $389.48K |
| Tenet Healthcare Corp. | 0.96% | $388.66K |
| Altice France | 0.96% | $388.18K |
| Caesars Entertainment, Inc. | 0.94% | $380.58K |
| Cleveland-Cliffs Inc. | 0.91% | $369.46K |
| Hilton Domestic Operating Co. Inc. | 0.88% | $358.32K |
| Clydesdale Acquisition Holdings, Inc. | 0.88% | $356.01K |
| VZ Secured Financing B.V. | 0.86% | $347.59K |
| Surgery Center Holdings, Inc. | 0.79% | $321.15K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.79% | $320.67K |
| Sirius XM Radio LLC. | 0.79% | $318.80K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.75% | $302.88K |
| ION Platform Finance US, Inc. | 0.75% | $302.52K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.73% | $297.30K |
| Opal Bidco SAS | 0.73% | $295.67K |
| Builders FirstSource, Inc. | 0.73% | $295.64K |
| Crescent Energy Finance LLC | 0.71% | $287.49K |
| Gray Media, Inc. | 0.71% | $286.28K |
| Olympus Water US Holding Corp. | 0.70% | $283.40K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.70% | $282.36K |
| Yum! Brands, Inc. | 0.69% | $278.65K |
| Celanese US Holdings LLC | 0.67% | $273.51K |
| Osaic Holdings, Inc. | 0.67% | $272.77K |
| Garda World Security Corp. | 0.67% | $269.64K |
| DaVita Inc. | 0.66% | $269.46K |
| Amentum Holdings, Inc. | 0.66% | $269.31K |
| Alpha Generation, LLC | 0.66% | $268.28K |
| Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | 0.66% | $267.21K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 0.66% | $266.73K |
| Crescent Energy Finance LLC | 0.66% | $266.63K |
| Post Holdings, Inc. | 0.65% | $264.46K |
| Standard Building Solutions Inc. | 0.65% | $264.13K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.65% | $263.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.65% | $263.21K |
| Performance Food Group, Inc. | 0.65% | $263.19K |
| Yum! Brands, Inc. | 0.64% | $259.80K |
| Watco Cos LLC / Watco Finance Corp. | 0.64% | $257.72K |
| Caesars Entertainment, Inc. | 0.62% | $252.75K |
| Global Medical Response, Inc. | 0.62% | $249.53K |
| Hilton Grand Vacations Borrower LLC | 0.59% | $239.14K |
| Matador Resources Co. | 0.59% | $237.23K |
| WESCO Distribution Inc. | 0.56% | $227.21K |
| Radiology Partners, Inc. | 0.56% | $225.78K |
| Iliad Holding | 0.55% | $224.06K |
| FTAI Aviation Investors LLC | 0.54% | $217.16K |
| PennyMac Financial Services, Inc. | 0.53% | $215.60K |
| LifePoint Health, Inc. | 0.53% | $215.27K |
| Service Corp. International | 0.52% | $211.97K |
| OneMain Finance Corp. | 0.52% | $211.89K |
| VMED 02 UK Financing I PLC | 0.52% | $210.35K |
| Efesto Bidco S.p.A.Efesto US LLC | 0.51% | $205.93K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.50% | $204.52K |
| American Axle & Manufacturing, Inc. | 0.50% | $200.87K |
| SM Energy Co. | 0.49% | $199.89K |
| Terex Corp. | 0.49% | $198.10K |
| SS&C Technologies, Inc. | 0.49% | $196.84K |
| MGM Resorts International | 0.48% | $193.72K |
| Goat Holdco, LLC | 0.48% | $193.54K |
| W. R. Grace Holdings LLC | 0.47% | $188.64K |
| Nissan Motor Co., Ltd. | 0.47% | $188.47K |
| Iron Mountain Information Management Services, Inc. | 0.46% | $188.04K |
| Nabors Industries, Inc. | 0.46% | $187.76K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.46% | $187.27K |
| Archrock Partners L.P./ Archrock Partners Finance Corp. | 0.45% | $184.35K |
| Wayfair LLC | 0.45% | $183.00K |
| Genesee & Wyoming Inc. | 0.45% | $182.94K |
| Builders FirstSource, Inc. | 0.45% | $181.79K |
| Perrigo Finance Unlimited Co. | 0.45% | $181.50K |
| United Rentals (North America), Inc. | 0.45% | $180.51K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.44% | $179.31K |
| ZF North America Capital, Inc. | 0.44% | $177.13K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.44% | $177.10K |
| ADT Security Corp. (The) | 0.43% | $175.28K |
| Molina Healthcare, Inc. | 0.43% | $174.97K |
| Lamb Weston Holdings, Inc. | 0.43% | $174.13K |
| Concentra Health Services, Inc. | 0.42% | $170.99K |
| MasterBrand, Inc. | 0.42% | $169.83K |
| Long Ridge Energy LLC | 0.41% | $166.40K |
| Avis Budget Car Rental, LLC | 0.40% | $163.51K |
| Northriver Midstream Finance L.P. | 0.40% | $162.86K |
| Freedom Mortgage Holdings LLC | 0.40% | $162.56K |
| Arcosa, Inc. | 0.40% | $160.73K |
| Howard Midstream Energy Partners, LLC | 0.40% | $160.30K |
| Methanex US Operations Inc. | 0.39% | $159.68K |
| Sally Holdings LLC / Sally Capital Inc. | 0.39% | $159.40K |
| OneMain Finance Corp. | 0.39% | $159.30K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 0.39% | $159.14K |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.39% | $158.44K |
| CNX Resources Corp. | 0.39% | $156.18K |
| Murphy Oil Corp. | 0.39% | $156.03K |
| Resideo Funding Inc. | 0.38% | $156.02K |
| Midcontinent Communications | 0.38% | $155.93K |
| Stonex Escrow Issuer LLC | 0.38% | $154.89K |
| CrossCountry Intermediate HoldCo, LLC | 0.38% | $153.97K |
| Iron Mountain Inc. | 0.38% | $153.63K |
| Asbury Automotive Group, Inc. | 0.38% | $152.84K |
| Vail Resorts, Inc. | 0.36% | $147.81K |
| Froneri Lux Finco S.a.r.l. | 0.36% | $146.36K |
| Garda World Security Corp. | 0.35% | $142.67K |
| Cimpress PLC | 0.35% | $141.77K |
| Taylor Morrison Communities, Inc. | 0.35% | $140.80K |
| Select Medical Corp. | 0.34% | $136.52K |
| FirstCash, Inc. | 0.34% | $135.89K |
| Acrisure LLC / Acrisure Finance Inc. | 0.33% | $135.32K |
| US Foods, Inc. | 0.33% | $135.26K |
| Harvest Midstream I, L.P. | 0.33% | $135.14K |
| Station Casinos LLC | 0.33% | $135.05K |
| Sensata Technologies, Inc. | 0.33% | $134.74K |
| Danaos Corp. | 0.33% | $134.23K |
| Sunoco L.P. | 0.33% | $132.82K |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.32% | $131.55K |
| Graphic Packaging International, LLC | 0.32% | $131.25K |
| Dexko Global Inc. | 0.32% | $129.82K |
| Cinemark USA, Inc. | 0.32% | $129.46K |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.32% | $129.31K |
| Service Properties Trust | 0.32% | $129.23K |
| Wrangler Holdco Corp. | 0.32% | $128.46K |
| Hilcorp Energy I, L.P. | 0.32% | $128.09K |
| Howard Hughes Corp. (The) | 0.32% | $127.82K |
| Insight Enterprises, Inc. | 0.31% | $127.08K |
| Zebra Technologies Corp. | 0.31% | $126.87K |
| Patrick Industries, Inc. | 0.31% | $124.97K |
| Newell Brands Inc. | 0.30% | $121.72K |
| TopBuild Corp. | 0.30% | $120.92K |
| PHINIA Inc. | 0.29% | $118.07K |
| Hilton Domestic Operating Co. Inc. | 0.29% | $117.31K |
| Fiesta Purchaser, Inc. | 0.29% | $115.79K |
| Global Partners L.P./ GLP Finance Corp. | 0.28% | $115.53K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.28% | $113.40K |
| Navient Corp. | 0.28% | $111.77K |
| NRG Energy, Inc. | 0.27% | $110.36K |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 0.27% | $109.27K |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | 0.27% | $109.05K |
| Century Aluminum Co. | 0.26% | $104.27K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | 0.26% | $103.44K |
| Brink's Co. (The) | 0.25% | $102.54K |
| LGI Homes, Inc. | 0.24% | $96.60K |
| Dotdash Meredith Inc. | 0.24% | $96.19K |
| Kingpin Intermediate Holdings LLC | 0.24% | $95.54K |
| Scotts Miracle-Gro Co. (The) | 0.23% | $93.09K |
| Wilsonart LLC | 0.23% | $92.22K |
| Constellium SE | 0.23% | $92.08K |
| Motion Finco S.a.r.l. | 0.21% | $84.37K |
| Clearway Energy Operating LLC | 0.20% | $82.59K |
| EnerSys | 0.20% | $82.38K |
| Owens-Brockway Glass Container Inc. | 0.19% | $76.88K |
| Commercial Metals Co. | 0.19% | $75.42K |
| Compass Group Diversified Holdings LLC | 0.18% | $72.68K |
| Discovery Global Holdings, Inc. | 0.16% | $66.40K |
| Dana Inc. | 0.13% | $50.87K |
| Sinclair Television Group, Inc. | 0.12% | $48.15K |
C000250316 overview: performance, fees, allocation and SEC filings