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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · IEX Real-Time Price · USD
25.43 -0.05 (-0.20%)
Oct 18, 2021 4:00 PM EDT - Market closed

132 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCarnival Corporation 5.75%3.90%1,710,000
2n/aPar Pharmaceutical Inc 7.5%2.19%977,000
3n/aNexstar Escrow Inc 5.625%2.04%873,000
4n/aFirstEnergy Corp. 4.4%1.73%727,000
5n/aTenet Healthcare Corporation 5.125%1.67%728,000
6n/aSBA Communications Corporation 3.875%1.66%729,000
7n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.63%711,000
8n/aTK Elevator U S Newco Inc 5.25%1.60%700,000
9n/aZayo Group Holdings Inc 4%1.56%715,000
10n/aEQT Corporation 3.9%1.44%609,000
11n/aVistra Operations Co LLC 5%1.43%633,000
12n/aFord Motor Credit Company LLC 4.125%1.39%600,000
13n/aClear Channel Outdoor Holdings Inc New 5.125%1.38%607,000
14n/aAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.6251.34%579,000
15n/aFrontier Communications Parent Inc 5.875%1.31%561,000
16n/aHerc Holdings Inc 5.5%1.26%548,000
17n/aAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%1.22%512,000
18n/aAecom 5.125%1.18%482,000
19n/aPerformance Food Group Company 5.5%1.16%505,000
20n/aTerrier Media Buyer Inc 8.875%1.15%495,000
21n/aBoyd Gaming Corporation 4.75%1.12%492,000
22n/aIron Mountain Incorporated 4.875%1.11%488,000
23AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl1.11%504,944
24n/aGenesis Energy Lp 8%1.10%490,000
25n/aReynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%1.07%492,000
26n/aEndo Designated Activity Company / Endo Finance LLC / Endo Finco Inc 9.5%1.05%470,000
27n/aLive Nation Entertainment, Inc. 4.75%1.04%463,000
28n/aFrancisco Partners and Evergreen Coast Capital 5.5%1.03%462,000
29n/aPrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%1.02%485,000
30n/aEquitrans Midstream Corporation 6.5%1.01%413,000
31n/aArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%1.00%450,000
32n/aWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.99%443,000
33n/aFord Motor Credit Company LLC 4.271%0.99%425,000
34n/aRolls-Royce plc 5.75%0.98%400,000
35n/aPeninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc 8.5%0.96%411,000
36n/aSotheby's Inc 7.375%0.93%400,000
37n/aFord Motor Credit Company LLC 3.815%0.91%400,000
38n/aMGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.87%344,000
39n/aUSA Compression Partners LP / USA Compression Finance Corp 6.875%0.85%365,000
40n/aVici Properties Inc 3.75%0.83%364,000
41n/aApa Corporation 4.875%0.82%344,000
42n/aCommunity Health Systems Incorporated 8%0.82%345,000
43n/aOneMain Financial Corporation 3.5%0.81%370,000
44n/aThe Goodyear Tire & Rubber Company 4.875%0.81%345,000
45n/aMethanex Corporation 5.125%0.81%340,000
46n/aOccidental Petroleum Corporation 3%0.80%363,000
47n/aTwitter Inc 3.875%0.80%345,000
48n/aRHP Hotel Properties LP / RHP Finance Corporation 4.75%0.78%344,000
49n/aNavient Corporation 5%0.77%343,000
50n/aTransocean Inc. 11.5%0.76%330,000
51n/aCommScope Technologies LLC 5%0.74%364,000
52n/aW. R. Grace Holdings Llc 4.875%0.74%330,000
53n/aLadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.72%326,000
54n/aBCPE Empire Topco Inc 7.625%0.71%320,000
55n/aAxalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%0.69%300,000
56n/aApx Group, Inc. 6.75%0.68%295,000
57n/aOccidental Petroleum Corporation 8.5%0.67%244,000
58n/aBrinks Company 4.625%0.67%295,000
59n/aFreedom Mortgage Corporation 6.625%0.67%320,000
60n/aCarvana Co 5.5%0.65%290,000
61n/aLifePoint Health, Inc 4.375%0.65%295,000
62n/aNationstar Mortgage LLC 6%0.63%275,000
63n/aNextEra Energy Operating Partners LP 4.5%0.63%266,000
64n/aScripps Escrow Inc 5.875%0.62%278,000
65n/aDCP Midstream Operating, LP 5.625%0.62%246,000
66n/aAmerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.62%251,000
67n/aGarda World Security Corporation 4.625%0.62%280,000
68n/aAffinity Gaming 6.875%0.61%270,000
69n/aMurphy Oil Corporation 5.875%0.61%265,000
70n/aSeagate HDD Cayman 4.875%0.60%248,000
71n/aBaytex Energy Corp 8.75%0.58%250,000
72n/aBCPE Cycle Merger Sub II Inc 10.625%0.58%247,000
73n/aParkland Corporation 5.875%0.58%246,000
74n/aThe Chemours Company LLC 5.375%0.57%245,000
75n/aNustar Logistics, L.P. 5.625%0.57%246,000
76n/aOlin Corporation 5.125%0.56%246,000
77n/aAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%0.56%251,000
78n/aNCR Corporation 5.75%0.56%239,000
79n/aUnivar Solutions Usa Inc 5.125%0.55%240,000
80n/aMoog Inc. 4.25%0.55%245,000
81n/aSix Flags Entertainment Corp. 5.5%0.55%240,000
82n/aCedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.55%241,000
83n/aHexion Inc 7.875%0.52%223,000
84n/aSouthwestern Energy Company 7.75%0.52%219,000
85n/aMattamy Group Corp 5.25%0.52%226,000
86n/aSealed Air Corporation 4%0.52%222,000
87n/aAMN Healthcare Allied Inc 4.625%0.52%226,000
88n/aTarga Resources Partners LP/Targa Resources Finance Corporation 5.375%0.52%226,000
89n/aKronos Acquisition Holdings Inc 7%0.52%250,000
90n/aHarsco Corporation 5.75%0.52%226,000
91n/aTallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.52%223,000
92n/aMatch Group Holdings II LLC 5%0.50%216,000
93n/aService Properties Trust 5.5%0.50%216,000
94n/aTelesat Canada /Telesat LLC 6.5%0.49%266,000
95n/aPitney Bowes Inc. 6.875%0.49%210,000
96n/aAscent Resources Utica Holdings LLC / ARU Finance Corp 9%0.47%157,000
97n/aJaguar Land Rover Automotive PLC 4.5%0.47%220,000
98n/aHorizon Pharma USA Inc 5.5%0.46%200,000
99n/aSm Energy Company 6.625%0.46%200,000
100n/aPresidio Holdings Inc. 4.875%0.45%201,000
101n/aLPL Holdings Inc. 4.625%0.45%197,000
102n/aTravel Plus Leisure Co 6%0.45%185,000
103n/aAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.44%193,000
104n/aPenn National Gaming, Inc. 5.625%0.44%193,000
105n/aLithia Motors Incorporated 4.625%0.44%190,000
106n/aTelesat Canada /Telesat LLC 4.875%0.44%217,000
107n/aCgg Sa 8.75%0.44%200,000
108n/aCablevision Lightpath Llc 3.875%0.43%200,000
109n/aAllison Transmission Inc. 4.75%0.42%185,000
110n/aKorn Ferry 4.625%0.42%183,000
111n/aSinclair Television Group, Inc. 5.125%0.41%195,000
112n/aJELD-WEN, Inc. 4.875%0.41%178,000
113n/aBeazer Homes USA, Inc. 5.875%0.40%176,000
114n/aAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.40%175,000
115n/aAcademy Ltd / Academy Finance Corp. 6%0.38%160,000
116n/aAdvanced Drainage System Inc 5%0.36%157,000
117n/aGranite Us Holdings Corporation 11%0.36%148,000
118n/aMeritage Homes Corp 5.125%0.35%145,000
119n/aPark-Ohio Industries, Inc. 6.625%0.34%157,000
120n/aH.B. Fuller Company 4%0.33%145,000
121n/aTri Pointe Homes Inc 5.25%0.33%138,000
122n/aEnersys 4.375%0.32%140,000
123n/aGraphic Packaging International LLC 4.75%0.32%135,000
124n/aR.R. Donnelley & Sons Company 8.25%0.31%120,000
125n/aBelo Corp. 7.25%0.30%116,000
126n/aSonic Automotive, Inc. 6.125%0.28%120,000
127n/aBelo Corp. 7.75%0.26%100,000
128n/aTenneco Packaging Inc. 8.375%0.25%100,000
129n/aCorecivic Inc 4.75%0.25%120,000
130n/aRite Aid Corporation 7.7%0.24%120,000
131n/aInterest/Overdraft0.01%3,325
132n/aSecurities Lending - Bnym0.00%1
As of Oct 17, 2021