Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

BSJS Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.63%	7,339,000
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.62%	7,337,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.52%	6,599,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.40%	6,163,000
5	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.38%	6,572,000
6	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.31%	6,165,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.26%	5,869,000
8	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.24%	5,573,000
9	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.16%	4,986,000
10	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.16%	4,937,000
11	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.09%	4,898,000
12	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	1.01%	4,551,000
13	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.99%	4,551,000
14	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.98%	4,225,000
15	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.92%	3,980,000
16	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.91%	3,959,000
17	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.91%	4,107,000
18	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.86%	3,664,000
19	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.86%	4,242,000
20	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.85%	3,811,000
21	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.83%	3,670,000
22	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.81%	3,663,000
23	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.79%	3,662,000
24	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.78%	3,598,000
25	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.75%	3,379,000

As of Sep 2, 2025

Showing 25 of 232 holdings

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