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Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

NASDAQ: BSJN · IEX Real-Time Price · USD
25.28 0.02 (0.08%)
Oct 19, 2021 4:00 PM EDT - Market closed

155 Holdings

No.SymbolCompany Name% AssetsShares
1S 7.875 09.15.23Sprint Corp4.37%26,637,000
2AGPXXInvesco Government & Agency Portfolio3.90%26,512,869
3n/aFord Motor Co2.05%12,754,000
4n/aCaesars Entertainment Inc1.86%11,286,000
5n/aTenet Healthcare Corp1.85%11,650,000
6n/aCHS/Community Health Systems Inc1.81%11,850,000
7n/aUnited Rentals North America Inc1.59%10,281,000
8n/aAvantor Funding Inc1.48%9,669,000
9n/aDISH DBS Corp1.43%9,416,000
10n/aWESCO Distribution Inc1.35%8,284,000
11n/aPrime Security Services Borrower LLC / Prime Finance Inc1.23%8,165,000
12n/aMGM Resorts International1.21%7,771,000
13n/aLive Nation Entertainment Inc1.21%7,473,000
14n/aMEG Energy Corp1.16%7,475,000
15n/aNewell Brands Inc1.04%6,794,000
16n/aRocket Mortgage LLC1.02%6,470,000
17POWBUY 9.033 12.04.25 144AArtera Services LLC0.99%6,272,000
18BLL 4 11.15.23Ball Corp0.98%6,302,000
19n/aEndeavor Energy Resources LP / EER Finance Inc0.97%6,260,000
20n/aFreeport-McMoRan Inc0.97%6,434,000
21n/aNavient Corp0.96%6,262,000
22CSCHLD 5.375 02.01.28 144ACSC Holdings LLC0.96%6,290,000
23n/aEMC Corp0.96%6,267,000
24n/aXerox Corp0.95%6,295,000
25n/aTechnipFMC PLC0.91%5,760,000
26n/aArconic Corp0.91%5,890,000
27n/aOneMain Finance Corp0.88%5,675,000
28n/aBig River Steel LLC / BRS Finance Corp0.84%5,289,000
29n/aQuebecor Media Inc0.84%5,387,000
30n/aFirstEnergy Corp0.83%5,456,000
31n/aCarnival Corp0.82%4,813,000
32n/aFord Motor Credit Co LLC0.81%5,410,000
33n/aChemours Co/The0.80%5,242,000
34n/aHarvest Midstream I LP0.80%5,136,000
35ELAN 4.272 08.28.23Elanco Animal Health Inc0.78%4,959,000
36n/aFresh Market Inc/The0.78%5,119,000
37n/aGartner Inc0.77%5,018,000
38n/aAlcoa Nederland Holding BV0.75%4,710,000
39n/aInternational Game Technology PLC0.75%4,900,000
40n/aEdgewell Personal Care Co0.75%4,845,000
41MOH 4.375 06.15.28 144AMolina Healthcare Inc0.75%4,930,000
42n/aLumen Technologies Inc0.75%4,676,000
43n/aAethon United BR LP / Aethon United Finance Corp0.74%4,681,000
44n/aScientific Games International Inc0.73%4,602,000
45n/aAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber0.72%4,801,000
46n/aHoward Hughes Corp/The0.72%4,657,000
47n/aJaguar Holding Co II / PPD Development LP0.72%4,555,000
48n/aRadiology Partners Inc0.69%4,420,000
49n/aCushman & Wakefield US Borrower LLC0.68%4,282,000
50n/aOwens-Brockway Glass Container Inc0.68%4,367,000
51n/aOwens-Brockway Glass Container Inc0.67%4,357,000
52n/aSummit Materials LLC / Summit Materials Finance Corp0.67%4,350,000
53n/aADT Security Corp/The0.67%4,390,000
54n/aFreeport-McMoRan Inc0.66%4,345,000
55n/aCommScope Inc0.63%4,372,000
56n/aMGIC Investment Corp0.62%3,967,000
57n/aPM General Purchaser LLC0.62%3,992,000
58n/aFreeport-McMoRan Inc0.61%3,955,000
59n/aWatco Cos LLC / Watco Finance Corp0.59%3,740,000
60n/aEQM Midstream Partners LP0.58%3,761,000
61n/aCascades Inc/Cascades USA Inc0.57%3,730,000
62n/aFord Motor Credit Co LLC0.57%3,700,000
63n/aAvient Corp0.56%3,606,000
64n/aAntero Midstream Partners LP / Antero Midstream Finance Corp0.56%3,430,000
65n/aMattel Inc0.55%3,650,000
66n/aFord Motor Credit Co LLC0.55%3,640,000
67n/aTEGNA Inc0.53%3,412,000
68n/aHilton Domestic Operating Co Inc0.53%3,375,000
69n/aFord Motor Credit Co LLC0.52%3,502,000
70n/aTownsquare Media Inc0.52%3,390,000
71n/aAlcoa Nederland Holding BV0.51%3,200,000
72n/aSeagate HDD Cayman0.51%3,287,000
73n/aRange Resources Corp0.50%3,302,000
74n/aSSL Robotics LLC0.50%3,137,000
75n/aNavient Corp0.50%3,115,000
76n/aUnisys Corp0.49%3,027,000
77n/aAmerican Axle & Manufacturing Inc0.49%3,092,000
78n/aSensata Technologies BV0.49%3,135,000
79n/aGap Inc/The0.49%3,000,000
80n/aChesapeake Energy Corp0.48%3,139,000
81n/aFord Motor Credit Co LLC0.48%3,200,000
82n/aCornerstone Building Brands Inc0.48%3,130,000
83n/aUber Technologies Inc0.48%3,046,000
84n/aModulaire Global Finance Plc0.48%3,200,000
85n/aDCP Midstream Operating LP0.47%3,108,000
86n/aIlluminate Buyer LLC / Illuminate Holdings IV Inc0.47%2,920,000
87n/aLife Time Inc0.47%2,978,000
88n/aTeleflex Inc0.47%3,095,000
89n/aFS Energy and Power Fund0.47%3,042,000
90n/aWynn Las Vegas LLC / Wynn Las Vegas Capital Corp0.46%3,099,000
91n/aJaguar Land Rover Automotive PLC0.46%3,123,000
92n/aMacy's Retail Holdings LLC0.46%3,105,000
93n/aCCO Holdings LLC / CCO Holdings Capital Corp0.46%3,118,000
94n/aSealed Air Corp0.45%2,908,000
95n/aAcadia Healthcare Co Inc0.45%2,956,000
96n/aService Properties Trust0.45%3,042,000
97n/aPBF Logistics LP / PBF Logistics Finance Corp0.44%3,089,000
98n/aBuckeye Partners LP0.44%2,927,000
99n/aAvon Products Inc0.44%2,852,000
100n/aNGL Energy Partners LP / NGL Energy Finance Corp0.44%3,080,000
101n/aTerraForm Power Operating LLC0.44%2,901,000
102n/aInterGen NV0.44%3,002,000
103n/aAhern Rentals Inc0.43%3,030,000
104n/aCalumet Specialty Products Partners LP / Calumet Finance Cor0.42%2,895,000
105n/aAcadia Healthcare Co Inc0.42%2,745,000
106n/aOccidental Petroleum Corp0.41%2,762,000
107n/aOrtho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics0.40%2,529,000
108n/aDKT Finance ApS0.40%2,650,000
109n/aLSB Industries Inc0.39%2,570,000
110n/aPresidio Holdings Inc0.39%2,460,000
111n/aNew Gold Inc0.38%2,431,000
112n/aPrestige Brands Inc0.38%2,497,000
113n/aRealogy Group LLC / Realogy Co-Issuer Corp0.38%2,496,000
114n/aScience Applications International Corp0.38%2,500,000
115n/aFortress Transportation and Infrastructure Investors LLC0.38%2,313,000
116n/aDana Inc0.38%2,440,000
117HOLX 4.625 02.01.28 144AHologic Inc0.38%2,500,000
118n/aEntegris Inc0.38%2,508,000
119n/aRockpoint Gas Storage Canada Ltd0.37%2,488,000
120n/aApex Tool Group LLC / BC Mountain Finance Inc0.36%2,466,000
121n/aCleaver-Brooks Inc0.36%2,470,000
122n/aTravel + Leisure Co0.36%2,355,000
123n/aAdaptHealth LLC0.34%2,205,000
124n/aKB Home0.34%2,181,000
125n/aVarex Imaging Corp0.34%2,082,000
126n/aYum! Brands Inc0.33%2,166,000
127n/aTMX Finance LLC / TitleMax Finance Corp0.33%2,212,000
128n/aSouthwestern Energy Co0.33%2,006,000
129n/aCascades Inc/Cascades USA Inc0.31%2,020,000
130n/aTaylor Morrison Communities Inc / Taylor Morrison Holdings I0.31%2,036,000
131n/aConstellium SE0.31%2,000,000
132n/aLBC Tank Terminals Holding Netherlands BV0.30%2,008,000
133OI 4 03.15.23 144AOI European Group BV0.29%1,900,000
134n/aModulaire Global Finance 2 PLC0.29%1,902,000
135n/aCommercial Metals Co0.29%1,869,000
136n/aJoseph T Ryerson & Son Inc0.29%1,743,000
137n/aStarwood Property Trust Inc0.29%1,875,000
138n/aOneMain Finance Corp0.28%1,712,000
139n/aCentral Garden & Pet Co0.28%1,800,000
140n/aBrinker International Inc0.28%1,823,000
141n/aCedar Fair LP / Canada's Wonderland Co / Magnum Management C0.27%1,741,000
142n/aWinnebago Industries Inc0.27%1,700,000
143n/aInstalled Building Products Inc0.27%1,745,000
144n/aEnerSys0.26%1,691,000
145n/aInterface Inc0.26%1,696,000
146n/aNorthwest Fiber LLC / Northwest Fiber Finance Sub Inc0.26%1,605,000
147n/aDownstream Development Authority of the Quapaw Tribe of Okla0.25%1,600,000
148n/aAshton Woods USA LLC / Ashton Woods Finance Co0.24%1,565,000
149n/aMattel Inc0.23%1,555,000
150n/aMGIC Investment Corp0.23%1,450,000
151n/aGEO Group Inc/The0.23%1,609,000
152n/aNew Enterprise Stone & Lime Co Inc0.20%1,240,000
153CXW 4.625 05.01.23CoreCivic Inc0.18%1,170,000
154MICBAK 8.75 03.01.23Michael Baker International LLC0.15%1,000,000
155n/aCash/Receivables/Payables0.02%168,412
As of Oct 18, 2021