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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Carnival Corporation 5.75% | 3.90% | 1,710,000 |
| 2 | n/a | Par Pharmaceutical Inc 7.5% | 2.19% | 977,000 |
| 3 | n/a | Nexstar Escrow Inc 5.625% | 2.04% | 873,000 |
| 4 | n/a | FirstEnergy Corp. 4.4% | 1.73% | 727,000 |
| 5 | n/a | Tenet Healthcare Corporation 5.125% | 1.67% | 728,000 |
| 6 | n/a | SBA Communications Corporation 3.875% | 1.66% | 729,000 |
| 7 | n/a | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.63% | 711,000 |
| 8 | n/a | TK Elevator U S Newco Inc 5.25% | 1.60% | 700,000 |
| 9 | n/a | Zayo Group Holdings Inc 4% | 1.56% | 715,000 |
| 10 | n/a | EQT Corporation 3.9% | 1.44% | 609,000 |
| 11 | n/a | Vistra Operations Co LLC 5% | 1.43% | 633,000 |
| 12 | n/a | Ford Motor Credit Company LLC 4.125% | 1.39% | 600,000 |
| 13 | n/a | Clear Channel Outdoor Holdings Inc New 5.125% | 1.38% | 607,000 |
| 14 | n/a | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625 | 1.34% | 579,000 |
| 15 | n/a | Frontier Communications Parent Inc 5.875% | 1.31% | 561,000 |
| 16 | n/a | Herc Holdings Inc 5.5% | 1.26% | 548,000 |
| 17 | n/a | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 1.22% | 512,000 |
| 18 | n/a | Aecom 5.125% | 1.18% | 482,000 |
| 19 | n/a | Performance Food Group Company 5.5% | 1.16% | 505,000 |
| 20 | n/a | Terrier Media Buyer Inc 8.875% | 1.15% | 495,000 |
| 21 | n/a | Boyd Gaming Corporation 4.75% | 1.12% | 492,000 |
| 22 | n/a | Iron Mountain Incorporated 4.875% | 1.11% | 488,000 |
| 23 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.11% | 504,944 |
| 24 | n/a | Genesis Energy Lp 8% | 1.10% | 490,000 |
| 25 | n/a | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | 1.07% | 492,000 |
| 26 | n/a | Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc 9.5% | 1.05% | 470,000 |
| 27 | n/a | Live Nation Entertainment, Inc. 4.75% | 1.04% | 463,000 |
| 28 | n/a | Francisco Partners and Evergreen Coast Capital 5.5% | 1.03% | 462,000 |
| 29 | n/a | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.02% | 485,000 |
| 30 | n/a | Equitrans Midstream Corporation 6.5% | 1.01% | 413,000 |
| 31 | n/a | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 1.00% | 450,000 |
| 32 | n/a | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.99% | 443,000 |
| 33 | n/a | Ford Motor Credit Company LLC 4.271% | 0.99% | 425,000 |
| 34 | n/a | Rolls-Royce plc 5.75% | 0.98% | 400,000 |
| 35 | n/a | Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc 8.5% | 0.96% | 411,000 |
| 36 | n/a | Sotheby's Inc 7.375% | 0.93% | 400,000 |
| 37 | n/a | Ford Motor Credit Company LLC 3.815% | 0.91% | 400,000 |
| 38 | n/a | MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 | 0.87% | 344,000 |
| 39 | n/a | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.85% | 365,000 |
| 40 | n/a | Vici Properties Inc 3.75% | 0.83% | 364,000 |
| 41 | n/a | Apa Corporation 4.875% | 0.82% | 344,000 |
| 42 | n/a | Community Health Systems Incorporated 8% | 0.82% | 345,000 |
| 43 | n/a | OneMain Financial Corporation 3.5% | 0.81% | 370,000 |
| 44 | n/a | The Goodyear Tire & Rubber Company 4.875% | 0.81% | 345,000 |
| 45 | n/a | Methanex Corporation 5.125% | 0.81% | 340,000 |
| 46 | n/a | Occidental Petroleum Corporation 3% | 0.80% | 363,000 |
| 47 | n/a | Twitter Inc 3.875% | 0.80% | 345,000 |
| 48 | n/a | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | 0.78% | 344,000 |
| 49 | n/a | Navient Corporation 5% | 0.77% | 343,000 |
| 50 | n/a | Transocean Inc. 11.5% | 0.76% | 330,000 |
| 51 | n/a | CommScope Technologies LLC 5% | 0.74% | 364,000 |
| 52 | n/a | W. R. Grace Holdings Llc 4.875% | 0.74% | 330,000 |
| 53 | n/a | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.72% | 326,000 |
| 54 | n/a | BCPE Empire Topco Inc 7.625% | 0.71% | 320,000 |
| 55 | n/a | Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | 0.69% | 300,000 |
| 56 | n/a | Apx Group, Inc. 6.75% | 0.68% | 295,000 |
| 57 | n/a | Occidental Petroleum Corporation 8.5% | 0.67% | 244,000 |
| 58 | n/a | Brinks Company 4.625% | 0.67% | 295,000 |
| 59 | n/a | Freedom Mortgage Corporation 6.625% | 0.67% | 320,000 |
| 60 | n/a | Carvana Co 5.5% | 0.65% | 290,000 |
| 61 | n/a | LifePoint Health, Inc 4.375% | 0.65% | 295,000 |
| 62 | n/a | Nationstar Mortgage LLC 6% | 0.63% | 275,000 |
| 63 | n/a | NextEra Energy Operating Partners LP 4.5% | 0.63% | 266,000 |
| 64 | n/a | Scripps Escrow Inc 5.875% | 0.62% | 278,000 |
| 65 | n/a | DCP Midstream Operating, LP 5.625% | 0.62% | 246,000 |
| 66 | n/a | Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | 0.62% | 251,000 |
| 67 | n/a | Garda World Security Corporation 4.625% | 0.62% | 280,000 |
| 68 | n/a | Affinity Gaming 6.875% | 0.61% | 270,000 |
| 69 | n/a | Murphy Oil Corporation 5.875% | 0.61% | 265,000 |
| 70 | n/a | Seagate HDD Cayman 4.875% | 0.60% | 248,000 |
| 71 | n/a | Baytex Energy Corp 8.75% | 0.58% | 250,000 |
| 72 | n/a | BCPE Cycle Merger Sub II Inc 10.625% | 0.58% | 247,000 |
| 73 | n/a | Parkland Corporation 5.875% | 0.58% | 246,000 |
| 74 | n/a | The Chemours Company LLC 5.375% | 0.57% | 245,000 |
| 75 | n/a | Nustar Logistics, L.P. 5.625% | 0.57% | 246,000 |
| 76 | n/a | Olin Corporation 5.125% | 0.56% | 246,000 |
| 77 | n/a | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.56% | 251,000 |
| 78 | n/a | NCR Corporation 5.75% | 0.56% | 239,000 |
| 79 | n/a | Univar Solutions Usa Inc 5.125% | 0.55% | 240,000 |
| 80 | n/a | Moog Inc. 4.25% | 0.55% | 245,000 |
| 81 | n/a | Six Flags Entertainment Corp. 5.5% | 0.55% | 240,000 |
| 82 | n/a | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | 0.55% | 241,000 |
| 83 | n/a | Hexion Inc 7.875% | 0.52% | 223,000 |
| 84 | n/a | Southwestern Energy Company 7.75% | 0.52% | 219,000 |
| 85 | n/a | Mattamy Group Corp 5.25% | 0.52% | 226,000 |
| 86 | n/a | Sealed Air Corporation 4% | 0.52% | 222,000 |
| 87 | n/a | AMN Healthcare Allied Inc 4.625% | 0.52% | 226,000 |
| 88 | n/a | Targa Resources Partners LP/Targa Resources Finance Corporation 5.375% | 0.52% | 226,000 |
| 89 | n/a | Kronos Acquisition Holdings Inc 7% | 0.52% | 250,000 |
| 90 | n/a | Harsco Corporation 5.75% | 0.52% | 226,000 |
| 91 | n/a | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.52% | 223,000 |
| 92 | n/a | Match Group Holdings II LLC 5% | 0.50% | 216,000 |
| 93 | n/a | Service Properties Trust 5.5% | 0.50% | 216,000 |
| 94 | n/a | Telesat Canada /Telesat LLC 6.5% | 0.49% | 266,000 |
| 95 | n/a | Pitney Bowes Inc. 6.875% | 0.49% | 210,000 |
| 96 | n/a | Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | 0.47% | 157,000 |
| 97 | n/a | Jaguar Land Rover Automotive PLC 4.5% | 0.47% | 220,000 |
| 98 | n/a | Horizon Pharma USA Inc 5.5% | 0.46% | 200,000 |
| 99 | n/a | Sm Energy Company 6.625% | 0.46% | 200,000 |
| 100 | n/a | Presidio Holdings Inc. 4.875% | 0.45% | 201,000 |
| 101 | n/a | LPL Holdings Inc. 4.625% | 0.45% | 197,000 |
| 102 | n/a | Travel Plus Leisure Co 6% | 0.45% | 185,000 |
| 103 | n/a | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.44% | 193,000 |
| 104 | n/a | Penn National Gaming, Inc. 5.625% | 0.44% | 193,000 |
| 105 | n/a | Lithia Motors Incorporated 4.625% | 0.44% | 190,000 |
| 106 | n/a | Telesat Canada /Telesat LLC 4.875% | 0.44% | 217,000 |
| 107 | n/a | Cgg Sa 8.75% | 0.44% | 200,000 |
| 108 | n/a | Cablevision Lightpath Llc 3.875% | 0.43% | 200,000 |
| 109 | n/a | Allison Transmission Inc. 4.75% | 0.42% | 185,000 |
| 110 | n/a | Korn Ferry 4.625% | 0.42% | 183,000 |
| 111 | n/a | Sinclair Television Group, Inc. 5.125% | 0.41% | 195,000 |
| 112 | n/a | JELD-WEN, Inc. 4.875% | 0.41% | 178,000 |
| 113 | n/a | Beazer Homes USA, Inc. 5.875% | 0.40% | 176,000 |
| 114 | n/a | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.40% | 175,000 |
| 115 | n/a | Academy Ltd / Academy Finance Corp. 6% | 0.38% | 160,000 |
| 116 | n/a | Advanced Drainage System Inc 5% | 0.36% | 157,000 |
| 117 | n/a | Granite Us Holdings Corporation 11% | 0.36% | 148,000 |
| 118 | n/a | Meritage Homes Corp 5.125% | 0.35% | 145,000 |
| 119 | n/a | Park-Ohio Industries, Inc. 6.625% | 0.34% | 157,000 |
| 120 | n/a | H.B. Fuller Company 4% | 0.33% | 145,000 |
| 121 | n/a | Tri Pointe Homes Inc 5.25% | 0.33% | 138,000 |
| 122 | n/a | Enersys 4.375% | 0.32% | 140,000 |
| 123 | n/a | Graphic Packaging International LLC 4.75% | 0.32% | 135,000 |
| 124 | n/a | R.R. Donnelley & Sons Company 8.25% | 0.31% | 120,000 |
| 125 | n/a | Belo Corp. 7.25% | 0.30% | 116,000 |
| 126 | n/a | Sonic Automotive, Inc. 6.125% | 0.28% | 120,000 |
| 127 | n/a | Belo Corp. 7.75% | 0.26% | 100,000 |
| 128 | n/a | Tenneco Packaging Inc. 8.375% | 0.25% | 100,000 |
| 129 | n/a | Corecivic Inc 4.75% | 0.25% | 120,000 |
| 130 | n/a | Rite Aid Corporation 7.7% | 0.24% | 120,000 |
| 131 | n/a | Interest/Overdraft | 0.01% | 3,325 |
| 132 | n/a | Securities Lending - Bnym | 0.00% | 1 |
As of Oct 17, 2021