Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

BSJO Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.15.24	United States Treasury Bill	41.33%	250,000,000
2	B 0 09.19.24	United States Treasury Bill	20.89%	127,000,000
3	VERCST 11 09.15.26 144A	Vericast Corp	5.24%	29,285,000
4	DISH 5.875 11.15.24	DISH DBS Corp	5.16%	33,357,000
5	PRGO 3.9 12.15.24	Perrigo Finance Unlimited Co	3.68%	22,230,000
6	LYV 4.875 11.01.24 144A	Live Nation Entertainment Inc	2.99%	17,851,000
7	BBWI 7.5 06.15.29	Bath & Body Works Inc	2.69%	15,520,000
8	GCUNIV 4.125 10.01.24	Grand Canyon University	2.63%	15,800,000
9	NAVI 5.875 10.25.24	Navient Corp	2.61%	15,520,000
10	WCC 7.25 06.15.28 144A	WESCO Distribution Inc	2.43%	14,192,000
11	AGPXX	Invesco Government & Agency Portfolio	2.21%	13,303,363
12	STWD 3.75 12.31.24 144A	Starwood Property Trust Inc	2.12%	12,900,000
13	GPK 4.125 08.15.24	Graphic Packaging International LLC	1.60%	9,466,000
14	EQM 4 08.01.24	EQM Midstream Partners LP	1.58%	9,350,000
15	SIX 7 07.01.25 144A	Six Flags Theme Parks Inc	1.05%	6,302,000
16	OMI 4.375 12.15.24	Owens & Minor Inc	0.90%	5,465,000
17	RAKUTN 10.25 11.30.24 144A	Rakuten Group Inc	0.55%	3,245,000
18	CLMT 11 04.15.25 144A	Calumet Specialty Products Partners LP / Calumet Finance Cor	0.34%	2,000,000
19	TPCG 13 12.16.27 144A	TPC Group Inc	0.21%	1,208,571
20	-CASH-	Cash/Receivables/Payables	-0.20%	-1,228,367

As of Jul 24, 2024