Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

BSJV Holdings List

As of May 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	3.47%	700,000
2	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	2.58%	520,000
3	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.46%	620,000
4	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	2.39%	470,000
5	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	2.05%	470,000
6	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.54%	300,000
7	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.44%	290,000
8	THC 6.75 05.15.31 144A	Tenet Healthcare Corporation 6.75%	1.40%	280,000
9	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	1.38%	350,000
10	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.37%	260,000
11	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.34%	290,000
12	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	1.32%	260,000
13	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.28%	310,000
14	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	1.26%	290,000
15	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	1.24%	290,000
16	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.20%	230,000
17	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	1.19%	290,000
18	UPCB 4.875 07.15.31 144A	UPC Broadband Finco B.V. 4.875%	1.15%	260,000
19	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	1.14%	380,000
20	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	1.14%	280,000
21	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.10%	230,000
22	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	1.08%	210,000
23	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	1.07%	210,000
24	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.06%	210,000
25	SQ 3.5 06.01.31	Block Inc 3.5%	1.05%	250,000
26	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	1.04%	230,000
27	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.04%	210,000
28	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.03%	210,000
29	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	1.03%	210,000
30	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.02%	230,000
31	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	1.01%	230,000
32	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.00%	230,000
33	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	1.00%	229,000
34	YUM 3.625 03.15.31	YUM Brands Inc 3.625%	0.95%	220,000
35	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.93%	210,000
36	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.92%	180,000
37	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.91%	210,000
38	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.90%	210,000
39	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.89%	210,000
40	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.87%	270,000
41	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.87%	200,000
42	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.86%	170,000
43	SCI 4 05.15.31	Service Corporation International 4%	0.86%	200,000
44	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.86%	220,000
45	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.82%	180,000
46	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.82%	190,000
47	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.81%	160,000
48	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.81%	160,000
49	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.79%	160,000
50	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.73%	270,000

As of May 29, 2024

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