C000261116 Holdings — Invesco BulletShares 2033 High Yield Corporate Bond ETF
All 138 reported holdings of Invesco BulletShares 2033 High Yield Corporate Bond ETF (C000261116) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.94% | $517.76K |
| Oak-Eagle AcquireCo, Inc. | 2.55% | $448.68K |
| TransDigm, Inc. | 2.29% | $404.32K |
| Level 3 Financing, Inc. | 1.75% | $309.32K |
| Michaels Cos., Inc. (The) | 1.66% | $293.16K |
| Sword Purchaser, LLC | 1.64% | $288.61K |
| Viking Cruises Ltd. | 1.48% | $260.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.44% | $254.31K |
| Olympus Water US Holding Corp. | 1.35% | $237.41K |
| Neptune Bidco US Inc. | 1.34% | $235.57K |
| CACI International Inc. | 1.34% | $235.37K |
| Quikrete Holdings, Inc. | 1.32% | $233.53K |
| TransDigm, Inc. | 1.32% | $232.76K |
| Univision Communications Inc. | 1.30% | $229.36K |
| Snap Inc. | 1.29% | $228.13K |
| Fair Isaac Corp. | 1.29% | $227.92K |
| United Rentals (North America), Inc. | 1.29% | $227.36K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.26% | $222.60K |
| Sinclair Television Group, Inc. | 1.25% | $221.18K |
| Uniti Services LLC | 1.25% | $221.16K |
| Venture Global Plaquemines LNG, LLC | 1.16% | $204.26K |
| Invesco Private Government Fund | 1.13% | $199.45K |
| American Axle & Manufacturing, Inc. | 1.08% | $190.65K |
| Weatherford International Ltd. | 1.05% | $185.32K |
| Iron Mountain Inc. | 1.04% | $182.94K |
| Aecom | 1.02% | $180.40K |
| Post Holdings, Inc. | 1.02% | $179.65K |
| Kioxia Holdings Corp. | 1.01% | $178.38K |
| Celanese US Holdings LLC | 1.00% | $175.55K |
| Standard Building Solutions Inc. | 0.97% | $170.38K |
| Jane Street Group / JSG Finance Inc. | 0.96% | $169.80K |
| VZ Secured Financing B.V. | 0.93% | $163.63K |
| Celanese US Holdings LLC | 0.91% | $161.22K |
| Sunoco L.P. | 0.89% | $157.73K |
| Advance Auto Parts, Inc. | 0.89% | $156.16K |
| Hilton Domestic Operating Co. Inc. | 0.88% | $155.83K |
| DaVita Inc. | 0.88% | $155.15K |
| Crescent Energy Finance LLC | 0.87% | $152.50K |
| Hilton Domestic Operating Co. Inc. | 0.86% | $151.41K |
| XPLR Infrastructure Operating Partners, L.P. | 0.85% | $150.54K |
| Commercial Metals Co. | 0.85% | $150.21K |
| Light and Wonder International, Inc. | 0.84% | $148.42K |
| Solstice Advanced Materials Inc. | 0.84% | $148.39K |
| OneMain Finance Corp. | 0.83% | $147.16K |
| ADT Security Corp. (The) | 0.83% | $146.70K |
| Columbus McKinnon Corp. | 0.81% | $141.97K |
| NRG Energy, Inc. | 0.80% | $141.12K |
| Gen Digital Inc. | 0.79% | $139.56K |
| Altice France Lux 3 / Altice Holdings 1 | 0.78% | $136.66K |
| Cloud Software Group, Inc. | 0.78% | $136.66K |
| CompoSecure Holdings, L.L.C. | 0.77% | $135.99K |
| Waste Pro USA, Inc. | 0.76% | $133.22K |
| Adient Global Holdings Ltd. | 0.74% | $129.71K |
| WESCO Distribution Inc. | 0.73% | $128.52K |
| PennyMac Financial Services, Inc. | 0.72% | $126.40K |
| Wynn Resorts Capital Corp. | 0.71% | $125.51K |
| NCL Corp. Ltd. | 0.71% | $124.74K |
| Industrial F&B Investments III, Inc. | 0.69% | $122.49K |
| Kodiak Gas Services, LLC | 0.69% | $122.18K |
| Gray Media, Inc. | 0.68% | $119.10K |
| OneMain Finance Corp. | 0.67% | $117.27K |
| VMED 02 UK Financing I PLC | 0.65% | $114.50K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.64% | $113.64K |
| Chord Energy Corp. | 0.64% | $112.99K |
| Axon Enterprise, Inc. | 0.64% | $112.81K |
| Qnity Electronics, Inc. | 0.64% | $112.31K |
| Osaic Holdings, Inc. | 0.64% | $111.99K |
| Northern Oil and Gas, Inc. | 0.63% | $111.71K |
| Tenet Healthcare Corp. | 0.63% | $111.15K |
| Novelis Corp. | 0.63% | $111.13K |
| PetSmart LLC / PetSmart Finance Corp. | 0.63% | $111.11K |
| Ball Corp. | 0.63% | $110.76K |
| CROWN Americas LLC | 0.63% | $110.69K |
| Matador Resources Co. | 0.63% | $110.65K |
| Clean Harbors, Inc. | 0.63% | $110.61K |
| USA Compression Partners L.P./ USA Compression Finance Corp. | 0.63% | $110.47K |
| Molina Healthcare, Inc. | 0.62% | $110.05K |
| Match Group Holdings II, LLC | 0.61% | $108.25K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | 0.61% | $106.86K |
| Hilcorp Energy I, L.P. | 0.57% | $101.11K |
| Team Services Holding, Inc. | 0.57% | $100.84K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.57% | $99.70K |
| Wyndham Hotels & Resorts, Inc. | 0.56% | $98.64K |
| Chemours Co. (The) | 0.55% | $97.12K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.55% | $96.47K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.54% | $95.24K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 0.53% | $92.62K |
| WBI Operating LLC | 0.52% | $91.19K |
| Olin Corp. | 0.51% | $89.45K |
| Marriott Ownership Resorts, Inc. | 0.50% | $88.38K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 0.47% | $82.21K |
| Acadia Healthcare Co., Inc. | 0.47% | $82.17K |
| Whirlpool Corp. | 0.46% | $81.77K |
| Invesco Government & Agency Portfolio | 0.46% | $81.07K |
| Bristow Group Inc. | 0.46% | $80.87K |
| Forvia SE | 0.46% | $80.57K |
| Allison Transmission, Inc. | 0.46% | $80.26K |
| WEX Inc. | 0.45% | $79.71K |
| Acushnet Co. | 0.45% | $79.57K |
| Hawaiian Electric Co., Inc. | 0.45% | $79.45K |
| W. R. Grace Holdings LLC | 0.45% | $79.40K |
| Century Communities, Inc. | 0.45% | $79.39K |
| Science Applications International Corp. | 0.45% | $79.05K |
| Graham Holdings Co. | 0.45% | $78.77K |
| Travel + Leisure Co. | 0.45% | $78.66K |
| Lsf12 Helix Parent, LLC | 0.45% | $78.59K |
| Telecom Italia Capital S.A. | 0.44% | $78.31K |
| EquipmentShare.com Inc. | 0.44% | $78.05K |
| Cleveland-Cliffs Inc. | 0.44% | $77.07K |
| Amsted Industries Inc. | 0.43% | $76.49K |
| US Foods, Inc. | 0.43% | $74.93K |
| FTAI Aviation Investors LLC | 0.42% | $74.74K |
| FMC Corp. | 0.41% | $71.94K |
| EnPro Inc. | 0.41% | $71.44K |
| Insulet Corp. | 0.40% | $71.29K |
| Global Partners L.P./ GLP Finance Corp. | 0.40% | $71.23K |
| K. Hovnanian Enterprises, Inc. | 0.40% | $70.73K |
| Navient Corp. | 0.39% | $69.23K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.39% | $69.08K |
| Sealed Air Corp. | 0.39% | $68.84K |
| Freedom Mortgage Holdings LLC | 0.39% | $68.41K |
| Mattamy Group Corp. | 0.38% | $66.87K |
| Ameritex Holdco Intermediate LLC | 0.37% | $65.66K |
| Goodyear Tire & Rubber Co. (The) | 0.35% | $61.04K |
| Walker & Dunlop, Inc. | 0.34% | $60.79K |
| Lamar Media Corp. | 0.34% | $59.14K |
| Energizer Holdings, Inc. | 0.32% | $57.27K |
| Capstone Copper Corp. | 0.32% | $56.12K |
| Vermilion Energy Inc. | 0.31% | $55.37K |
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc. | 0.28% | $48.54K |
| Forestar Group Inc. | 0.26% | $45.20K |
| Fibercop S.p.A. | 0.26% | $45.12K |
| Burford Capital Global Finance LLC | 0.24% | $42.78K |
| Amkor Technology, Inc. | 0.23% | $40.23K |
| Sinclair Television Group, Inc. | 0.22% | $39.33K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.22% | $39.26K |
| Jones Deslauriers Insurance Management Inc. | 0.21% | $37.33K |
| Bath & Body Works, Inc. | 0.17% | $29.84K |
C000261116 overview: performance, fees, allocation and SEC filings