Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

BSJP Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	3.41%	29,475,949
2	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd	3.18%	29,824,000
3	BHCCN 5.5 11.01.25 144A	Bausch Health Cos Inc	3.15%	28,698,000
4	NFE 6.75 09.15.25 144A	New Fortress Energy Inc	2.45%	21,300,000
5	OMF 6.875 03.15.25	OneMain Finance Corp	2.34%	19,941,000
6	CCL 10.5 06.01.30 144A	Carnival Corp	2.22%	17,097,000
7	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	2.18%	18,430,000
8	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc	1.99%	15,360,000
9	FUN 5.5 05.01.25 144A	Cedar Fair LP / Canada's Wonderland Co / Magnum Management C	1.98%	16,655,000
10	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance SA / Mallinckrodt CB LLC	1.78%	13,300,000
11	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc	1.77%	14,905,000
12	CRROCK 5.625 10.15.25 144A	CrownRock LP / CrownRock Finance Inc	1.70%	14,800,000
13	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	1.70%	13,632,000
14	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC	1.59%	13,650,000
15	ARGIHC 7 06.15.25 144A	IRB Holding Corp	1.52%	12,782,000
16	MGM 6.75 05.01.25	MGM Resorts International	1.49%	12,441,000
17	IEP 6.375 12.15.25	Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.48%	12,758,000
18	XRX 5 08.15.25 144A	Xerox Holdings Corp	1.46%	12,802,000
19	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc	1.45%	12,797,000
20	APU 5.5 05.20.25	AmeriGas Partners LP / AmeriGas Finance Corp	1.41%	11,997,000
21	ARGID 5.25 04.30.25 144A	Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.40%	11,965,000
22	RDIO 6.75 07.15.25 144A	CD&R Smokey Buyer Inc	1.40%	11,978,000
23	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC	1.39%	11,900,000
24	ST 5 10.01.25 144A	Sensata Technologies BV	1.37%	11,910,000
25	VSAT 5.625 09.15.25 144A	Viasat Inc	1.37%	12,203,000
26	RRC 4.875 05.15.25	Range Resources Corp	1.35%	11,584,000
27	MGM 5.75 06.15.25	MGM Resorts International	1.35%	11,500,000
28	PK 7.5 06.01.25 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC /	1.33%	11,197,000
29	AVNT 5.75 05.15.25 144A	Avient Corp	1.32%	11,141,000
30	PFSI 5.375 10.15.25 144A	PennyMac Financial Services Inc	1.26%	11,080,000
31	MTN 6.25 05.15.25 144A	Vail Resorts Inc	1.22%	10,226,000
32	BMC 7.125 10.02.25 144A	Boxer Parent Co Inc	1.19%	10,250,000
33	NSUS 5.75 10.01.25	NuStar Logistics LP	1.18%	10,212,000
34	AIMEGR 6.5 10.01.25 144A	Global Medical Response Inc	1.15%	10,210,000
35	QVCN 4.45 02.15.25	QVC Inc	1.13%	9,982,000
36	ARMK 5 04.01.25 144A	Aramark Services Inc	1.09%	9,452,000
37	DHC 9.75 06.15.25	Diversified Healthcare Trust	1.07%	8,916,000
38	WLSC 6.125 06.15.25 144A	Williams Scotsman Inc	1.06%	8,976,000
39	PAG 3.5 09.01.25	Penske Automotive Group Inc	1.05%	9,360,000
40	CSVCAC 7.75 06.15.25 144A	Aptim Corp	1.03%	8,800,000
41	TRIP 7 07.15.25 144A	TripAdvisor Inc	1.01%	8,576,000
42	TPC 6.875 05.01.25 144A	Tutor Perini Corp	1.01%	8,470,000
43	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	1.01%	8,521,000
44	NAVI 6.75 06.25.25	Navient Corp	1.01%	8,521,000
45	NWL 4.875 06.01.25	Newell Brands Inc	0.99%	8,600,000
46	STWD 4.75 03.15.25	Starwood Property Trust Inc	0.99%	8,600,000
47	GFLCN 4.25 06.01.25 144A	GFL Environmental Inc	0.98%	8,510,000
48	BCULC 5.75 04.15.25 144A	1011778 BC ULC / New Red Finance Inc	0.98%	8,511,000
49	MODV 5.875 11.15.25 144A	ModivCare Inc	0.98%	8,532,000
50	PTC 3.625 02.15.25 144A	PTC Inc	0.97%	8,507,000

As of Apr 19, 2024

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