Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

BSJR Holdings List

As of May 6, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.32%	14,322,000
2	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.91%	13,391,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	2.47%	11,215,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.44%	11,030,000
5	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.83%	8,180,000
6	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.74%	7,373,000
7	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.61%	6,493,000
8	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.55%	7,236,000
9	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.54%	7,057,000
10	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.38%	6,380,000
11	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.36%	6,182,000
12	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.35%	6,180,000
13	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.34%	6,175,000
14	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	1.32%	6,166,000
15	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.24%	5,981,000
16	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.21%	5,563,000
17	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.21%	5,485,000
18	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	1.17%	5,357,000
19	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.16%	5,676,000
20	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	1.16%	5,715,000
21	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.12%	5,502,000
22	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.11%	5,729,000
23	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.10%	5,398,000
24	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.10%	5,114,000
25	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.10%	4,913,000
26	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.07%	4,914,000
27	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	1.04%	4,733,000
28	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.96%	4,364,000
29	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.95%	4,299,000
30	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.94%	4,119,000
31	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.90%	3,884,000
32	ACM 5.125 03.15.27	AECOM 5.125%	0.90%	4,079,000
33	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.89%	4,115,000
34	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.88%	4,090,000
35	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.87%	4,124,000
36	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.85%	3,918,000
37	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.83%	3,712,000
38	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.81%	3,714,000
39	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.79%	3,458,000
40	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.77%	3,090,000
41	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.69%	3,070,000
42	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.69%	2,794,000
43	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.68%	3,085,000
44	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.67%	3,090,000
45	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.67%	2,733,000
46	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.66%	3,087,000
47	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.65%	3,135,000
48	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.65%	3,089,000
49	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.65%	2,860,000
50	NAVI 5 03.15.27	Navient Corporation 5%	0.63%	2,880,000

As of May 6, 2025

Showing 50 of 152

Subscribe to see the full list