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Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)

NASDAQ: BSJM · IEX Real-Time Price · USD
23.08 -0.02 (-0.09%)
Nov 30, 2021 4:00 PM EST - Market closed

137 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.84%24,705,000
2AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl2.62%23,301,409
3n/aSprint Communications, Inc. 6%2.33%19,873,000
4n/aUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca2.33%19,748,000
5n/aCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%2.15%18,601,000
6n/aDISH DBS Corporation 5.875%1.99%17,395,000
7n/aAllied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%1.96%16,880,000
8n/aAltice France S.A 8.125%1.85%15,425,000
9n/aBausch Health Companies Inc 8.5%1.79%15,556,000
10n/aAltice France Holdings S A 10.5%1.68%13,900,000
11n/aZiggo B.V. 5.5%1.63%14,067,000
12n/aWesco Distribution, Inc. 7.125%1.55%13,078,000
13n/aAramark Services, Inc. 6.375%1.53%13,049,000
14n/aSirius Xm Radio Inc 5%1.53%13,166,000
15n/aBausch Health Companies Inc 9.25%1.53%13,047,000
16n/aLumen Technologies Inc 5.8%1.40%12,288,000
17n/aAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.36%11,913,000
18n/aCSC Holdings, LLC 5.5%1.32%11,400,000
19n/aPost Holdings Inc. 5.75%1.31%11,303,000
20n/aC&W Senior Financing Designated Activity Company 6.875%1.27%10,820,000
21n/aMicrochip Technology Incorporated 4.25%1.22%10,445,000
22n/aXPO Logistics, Inc. 6.25%1.19%10,197,000
23n/aTransDigm, Inc. 8%1.13%9,571,000
24n/aUber Technologies Inc 7.5%1.07%8,957,000
25n/aDiversified Healthcare Trust 9.75%1.06%8,705,000
26n/aUnited Rentals (North America), Inc. 5.5%1.02%8,723,000
27n/aUS Foods Inc 6.25%1.01%8,697,000
28n/aMGM Resorts International 7.75%1.01%8,886,000
29n/aFord Motor Credit Company LLC 4.25%1.01%8,830,000
30n/aVistra Operations Co LLC 5.5%1.01%8,780,000
31n/aOneMain Financial Corporation 6.125%1.00%8,703,000
32n/aMeredith Corp 6.875%1.00%8,540,000
33n/aNavient Corporation 6.5%0.94%8,105,000
34n/aFord Motor Credit Company LLC 2.979%0.91%7,970,000
35n/aCleveland-Cliffs Inc 6.75%0.87%7,355,000
36n/aThe Goodyear Tire & Rubber Company 9.5%0.85%6,960,000
37n/aFord Motor Credit Company LLC 3.339%0.84%7,396,000
38n/aIrb Holding Corp 7%0.79%6,626,000
39n/aMGM Resorts International 6.75%0.77%6,602,000
40n/aSix Flags Theme Parks Inc. 7%0.77%6,501,000
41n/aKFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%0.75%6,528,000
42n/aFord Motor Credit Company LLC 3.219%0.74%6,594,000
43n/aTarga Resources Partners LP/Targa Resources Finance Corporation 6.5%0.73%6,136,000
44n/aDiebold Nixdorf Incorporated 9.375%0.73%6,093,000
45n/aCD&R Smokey Buyer Inc 6.75%0.72%6,145,000
46n/aTenet Healthcare Corporation 7.5%0.72%6,090,000
47n/aArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.72%6,160,000
48n/aLABL Escrow Issuer LLC 10.5%0.71%6,098,000
49n/aMolina Healthcare, Inc. 5.375%0.71%6,086,000
50n/aNetflix, Inc. 5.5%0.70%6,148,000
51n/aCleveland-Cliffs Inc 9.875%0.67%5,290,000
52n/aAvient Corporation 5.75%0.66%5,658,000
53n/aZiggo Bond Company B.V. 6%0.66%5,680,000
54n/aTravel Plus Leisure Co 4.25%0.65%5,775,000
55n/aCablevision Systems Corporation 5.875%0.65%5,651,000
56n/aOneMain Financial Corporation 8.875%0.63%5,217,000
57n/aMattel, Inc. 5.875%0.63%5,221,000
58n/aVail Resorts, Inc. 6.25%0.63%5,302,000
59n/aBlue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.63%5,221,000
60n/aFlex Acquisition Company, Inc. 6.875%0.63%5,551,000
61n/aYUM Brands Inc 7.75%0.63%5,282,000
62n/aAdient US LLC 9%0.62%5,220,000
63n/aBoxer Parent Company Inc 7.125%0.62%5,222,000
64n/aWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.75%0.62%5,222,000
65n/aCDK Global Inc 4.875%0.61%5,271,000
66n/aBoyd Gaming Corporation 8.625%0.61%5,027,000
67n/aVideotron LTD/ Videotron LTEE 5.125%0.60%5,222,000
68n/aHilton Worldwide Finance LLC 4.875%0.60%5,225,000
69n/aFord Motor Credit Company LLC 3.55%0.60%5,280,000
70n/aVericast Merger Sub Inc 11%0.57%4,855,770
71n/aGates Global Llc/Gates Global Co. 6.25%0.57%4,943,000
72n/aEQT Corporation 3%0.57%5,003,000
73n/aTransDigm, Inc. 7.5%0.56%4,785,000
74n/aService Corporation International 4.625%0.56%4,781,000
75n/aClean Harbors, Inc. 4.875%0.55%4,741,000
76n/aForterra Finance LLC / FRTA Finance Corp 6.5%0.52%4,391,000
77n/aOpen Text Corp 5.875%0.52%4,500,000
78n/a1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%0.52%4,442,000
79n/aTronox Incorporated 6.5%0.51%4,347,000
80n/aHilton Domestic Operating Co Inc. 5.375%0.51%4,391,000
81n/aModivCare Inc 5.875%0.51%4,353,000
82n/aWilliam Carter Company 5.5%0.51%4,350,000
83n/aAmerican Axle & Manufacturing, Inc. 6.5%0.51%4,353,000
84n/aTeleflex Incorporated 4.625%0.51%4,349,000
85n/aJaguar Holding Company II/PPD Development L P 4.625%0.51%4,351,000
86n/aService Properties Trust 5%0.50%4,504,000
87n/aCatalent Pharma Solutions, Inc. 5%0.50%4,355,000
88n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.75%0.50%4,410,000
89n/aCompass Minerals International Inc. 6.75%0.50%4,351,000
90n/aRitchie Bros Auctioneers Inc 5.375%0.50%4,352,000
91n/aWestern Midstream Operating LP 4%0.49%4,367,000
92n/aFirstEnergy Corp. 3.35%0.49%4,352,000
93n/aFreeport-Mcmoran Inc 3.55%0.49%4,332,000
94n/aClarios Global LP / Clarios US Finance Company Inc 6.75%0.46%3,920,000
95n/aG-Iii Apparel Gp 7.875%0.42%3,482,000
96n/aCredit Acceptance Corporation of Michigan 6.625%0.41%3,502,000
97n/aDana Incorporated 5.375%0.41%3,477,000
98n/aBrinks Company 5.5%0.41%3,482,000
99n/aHAT Holdings I LLC and HAT Holdings II LLC 6%0.41%3,479,000
100n/aJacobs Entertainment, Inc. 7.875%0.40%3,420,000
101n/aUnited Airlines Holdings Inc 4.25%0.40%3,479,000
102n/aUnivision Commmunications Inc. 9.5%0.39%3,216,000
103n/aNRG Energy, Inc. 6.625%0.38%3,250,000
104n/aClear Channel International B.V. 6.625%0.38%3,234,000
105n/aAbercrombie & Fitch Management Co 8.75%0.37%3,103,000
106n/aSuburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%0.37%3,202,000
107n/aKB Home 7.5%0.36%3,077,000
108n/aDCP Midstream Operating, LP 4.95%0.35%3,111,000
109n/aCooke Omega Investments Inc / Alpha Vesselco Holdings Inc 8.5%0.34%2,948,000
110n/aPra Group Inc 7.375%0.32%2,676,000
111n/aMurphy Oil USA Inc 5.625%0.31%2,689,000
112n/aTempo Acquisition LLC / Tempo Acquisition Fin Corp 5.75%0.31%2,614,000
113n/aCommercial Metals Company 5.375%0.30%2,612,000
114n/aSilgan Holdings Inc. 4.75%0.30%2,610,000
115n/aMercer International Inc. 5.5%0.30%2,606,000
116n/aOxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%0.29%2,615,000
117n/aSally Holdings LLC 8.75%0.29%2,392,000
118n/aMeredith Corp 6.5%0.29%2,395,000
119n/aCogent Communications Holdings, Inc. 5.375%0.29%2,536,000
120n/aOccidental Petroleum Corporation 3.125%0.27%2,447,000
121n/aCooper-Standard Automotive Inc. 13%0.27%2,262,000
122n/aCinemark USA Inc. 8.75%0.26%2,191,000
123n/aJELD-WEN, Inc. 6.25%0.26%2,175,000
124n/aMarriott Ownership Resorts Inc 6.125%0.26%2,178,000
125n/aGraphic Packaging International Inc. 4.875%0.26%2,208,000
126n/aWelbilt Inc 9.5%0.25%2,200,000
127n/aMountain Province Diamonds Inc 8%0.25%2,413,000
128n/aOrtho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.375%0.25%2,080,000
129n/aQuad / Graphics In 7%0.24%2,079,000
130n/aApa Corporation 3.25%0.21%1,878,000
131n/aSouthwestern Energy Company 4.1%0.21%1,851,000
132n/aOlin Corporation 5.5%0.20%1,729,000
133n/aRange Resources Corp. 5%0.17%1,530,000
134n/aEndo Finance Co 5.75%0.16%1,530,000
135n/aPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.10%843,000
136n/aInterest/Overdraft0.01%68,327
137n/aSecurities Lending - Bnym0.00%1
As of Nov 29, 2021