Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

Compare

22.55

0.00 (0.00%)

At close: May 30, 2025, 4:00 PM

22.09

-0.46 (-2.04%)

After-hours: May 30, 2025, 5:33 PM EDT

BSJR Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.22%	14,562,000
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.91%	13,896,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.44%	11,400,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	2.44%	11,485,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.93%	8,550,000
6	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.72%	7,533,000
7	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.60%	6,663,000
8	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.56%	7,505,000
9	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.55%	7,327,000
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.50%	7,100,134
11	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.38%	6,580,000
12	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.36%	6,412,000
13	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.35%	6,413,000
14	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.34%	6,405,000
15	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.32%	6,366,000
16	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.25%	6,211,000
17	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.22%	6,136,000
18	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.20%	5,655,000
19	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.19%	5,742,000
20	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.19%	5,693,000
21	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.17%	5,557,000
22	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	1.12%	5,715,000
23	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.10%	5,982,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.10%	5,133,000
25	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.10%	5,294,000
26	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.09%	5,498,000
27	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.08%	5,134,000
28	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	1.03%	4,867,000
29	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.96%	4,534,000
30	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.94%	4,409,000
31	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.94%	4,279,000
32	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.91%	4,064,000
33	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.89%	4,270,000
34	ACM.5.125 03.15.27	AECOM 5.125%	0.89%	4,209,000
35	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.89%	4,235,000
36	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.87%	4,274,000
37	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.84%	4,058,000
38	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.83%	3,850,000
39	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.81%	3,844,000
40	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.79%	3,588,000
41	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.77%	3,210,000
42	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.70%	3,210,000
43	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.68%	2,863,000
44	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.68%	2,864,000
45	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.68%	3,210,000
46	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.68%	3,245,000
47	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.68%	3,205,000
48	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.66%	3,207,000
49	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.66%	3,209,000
50	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.66%	3,210,000
51	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.64%	2,950,000
52	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.63%	2,990,000
53	NAVI.5 03.15.27	Navient Corporation 5%	0.63%	2,990,000
54	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.63%	2,994,000
55	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.62%	2,990,000
56	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.61%	2,640,000
57	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.61%	2,990,000
58	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.60%	2,771,000
59	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.59%	2,954,000
60	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.58%	2,820,000
61	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.56%	2,569,000
62	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.55%	2,585,000
63	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.54%	2,568,000
64	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.54%	2,562,000
65	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.54%	2,563,000
66	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.53%	2,562,000
67	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.53%	2,564,000
68	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.52%	2,403,000
69	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.51%	2,138,000
70	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.51%	2,354,000
71	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.50%	2,396,000
72	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.49%	2,322,000
73	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.49%	2,331,000
74	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.49%	2,348,000
75	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.49%	2,347,000
76	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.48%	2,283,000
77	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.48%	2,352,000
78	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.48%	2,101,000
79	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.45%	2,137,000
80	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.45%	2,190,000
81	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.45%	2,137,000
82	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.45%	2,137,000
83	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.45%	2,136,000
84	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.45%	2,138,000
85	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.45%	2,137,000
86	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.45%	2,138,000
87	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.45%	2,138,000
88	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.45%	2,105,000
89	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.45%	2,112,000
90	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.45%	2,137,000
91	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.45%	2,137,000
92	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.44%	2,077,000
93	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.44%	2,137,000
94	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.44%	2,110,000
95	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.44%	2,138,000
96	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.44%	2,097,000
97	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.43%	2,140,000
98	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.42%	1,986,000
99	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.41%	1,997,000
100	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.41%	1,921,000
101	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.40%	1,921,000
102	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.39%	1,921,000
103	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.39%	1,835,000
104	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.39%	1,709,000
105	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.39%	1,919,000
106	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.38%	1,781,000
107	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.38%	1,709,000
108	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.37%	1,819,075
109	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.36%	1,706,000
110	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.36%	1,705,000
111	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.36%	1,705,000
112	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.36%	1,709,000
113	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.36%	1,714,000
114	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.36%	1,710,000
115	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.36%	1,705,000
116	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.35%	1,705,000
117	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.35%	1,705,000
118	n/a	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.35%	1,399,000
119	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.35%	1,685,000
120	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.34%	1,579,000
121	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.33%	1,574,000
122	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.33%	1,500,000
123	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.33%	1,543,000
124	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.32%	1,524,000
125	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.32%	1,706,000
126	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.31%	1,492,000
127	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.31%	1,500,000
128	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.31%	1,494,000
129	OPI.3.25 03.15.27 144A	Office Properties Income Trust 3.25%	0.31%	1,798,294
130	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	0.31%	1,496,000
131	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.30%	1,493,000
132	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.30%	1,386,000
133	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.29%	1,432,000
134	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.29%	1,560,000
135	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.28%	1,385,000
136	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.28%	1,280,000
137	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC 8.75%	0.28%	1,460,000
138	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.27%	1,270,000
139	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.27%	1,264,000
140	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.27%	1,284,000
141	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	0.27%	1,264,000
142	n/a	Graphic Packaging International LLC 4.75%	0.27%	1,281,000
143	FUL.4 02.15.27	H B Fuller Company 4%	0.27%	1,282,000
144	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.26%	1,284,000
145	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.23%	1,025,000
146	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.21%	1,023,000
147	TGNA.7.75 06.01.27	Belo Corp. 7.75%	0.19%	852,000
148	n/a	Cash	0.02%	78,888
149	n/a	Securities Lending - Bnym	0.00%	1

As of May 28, 2025

Showing 50 of 149

Subscribe to see the full list