Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · IEX Real-Time Price · USD
25.32 0.00 (0.00%)
Oct 19, 2021 4:00 PM EDT - Market closed
161 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Sprint Capital Corp | 2.56% | 303,000 |
| 2 | n/a | Tenet Healthcare Corp | 2.13% | 306,000 |
| 3 | n/a | Carnival Corp | 2.03% | 300,000 |
| 4 | n/a | Netflix Inc | 1.91% | 234,000 |
| 5 | n/a | PetSmart Inc / PetSmart Finance Corp | 1.73% | 250,000 |
| 6 | n/a | Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.54% | 225,000 |
| 7 | n/a | NFP Corp | 1.51% | 221,000 |
| 8 | n/a | UPC Holding BV | 1.39% | 200,000 |
| 9 | n/a | ION Trading Technologies Sarl | 1.37% | 200,000 |
| 10 | n/a | Bausch Health Cos Inc | 1.37% | 200,000 |
| 11 | n/a | Altice France SA/France | 1.36% | 200,000 |
| 12 | n/a | Jaguar Land Rover Automotive PLC | 1.35% | 200,000 |
| 13 | n/a | Allied Universal Holdco LLC/Allied Universal Finance Corp/At | 1.33% | 200,000 |
| 14 | n/a | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag | 1.32% | 200,000 |
| 15 | n/a | Altice France Holding SA | 1.30% | 200,000 |
| 16 | FYBR 5 05.01.28 144A | Frontier Communications Holdings LLC | 1.29% | 188,000 |
| 17 | n/a | Windstream Escrow LLC / Windstream Escrow Finance Corp | 1.20% | 173,000 |
| 18 | n/a | Calpine Corp | 1.16% | 173,000 |
| 19 | n/a | Calpine Corp | 1.07% | 158,000 |
| 20 | n/a | H&E Equipment Services Inc | 1.05% | 158,000 |
| 21 | n/a | SCIH Salt Holdings Inc | 1.00% | 150,000 |
| 22 | n/a | PG&E Corp | 0.97% | 140,000 |
| 23 | n/a | Level 3 Financing Inc | 0.95% | 143,000 |
| 24 | n/a | Aramark Services Inc | 0.95% | 138,000 |
| 25 | n/a | Bausch Health Cos Inc | 0.92% | 148,000 |
| 26 | n/a | Zayo Group Holdings Inc | 0.89% | 130,000 |
| 27 | n/a | Apache Corp | 0.87% | 121,000 |
| 28 | n/a | DISH DBS Corp | 0.87% | 122,000 |
| 29 | n/a | Nielsen Finance LLC / Nielsen Finance Co | 0.85% | 122,000 |
| 30 | n/a | Avaya Inc | 0.85% | 122,000 |
| 31 | n/a | Nexstar Media Inc | 0.84% | 122,000 |
| 32 | n/a | Clear Channel Outdoor Holdings Inc | 0.84% | 120,000 |
| 33 | n/a | TEGNA Inc | 0.83% | 122,000 |
| 34 | n/a | Radiate Holdco LLC / Radiate Finance Inc | 0.82% | 122,000 |
| 35 | n/a | MPH Acquisition Holdings LLC | 0.82% | 133,000 |
| 36 | n/a | Black Knight InfoServ LLC | 0.82% | 122,000 |
| 37 | n/a | Post Holdings Inc | 0.81% | 116,000 |
| 38 | n/a | Iron Mountain Inc | 0.73% | 104,000 |
| 39 | n/a | Nationstar Mortgage Holdings Inc | 0.73% | 107,000 |
| 40 | n/a | GCI LLC | 0.72% | 104,000 |
| 41 | n/a | EQM Midstream Partners LP | 0.71% | 97,000 |
| 42 | APLP 6.25 04.01.28 144A | Archrock Partners LP / Archrock Partners Finance Corp | 0.71% | 102,000 |
| 43 | n/a | Consolidated Communications Inc | 0.70% | 97,000 |
| 44 | n/a | Advantage Sales & Marketing Inc | 0.69% | 99,000 |
| 45 | n/a | Element Solutions Inc | 0.69% | 102,000 |
| 46 | MIK 5.25 05.01.28 144A | Michaels Cos Inc/The | 0.68% | 100,000 |
| 47 | ATGE 5.5 03.01.28 144A | Adtalem Global Education Inc | 0.68% | 100,000 |
| 48 | n/a | Clarivate Science Holdings Corp | 0.67% | 100,000 |
| 49 | n/a | Xerox Holdings Corp | 0.67% | 97,000 |
| 50 | n/a | GFL Environmental Inc | 0.67% | 100,000 |
| 51 | n/a | White Cap Buyer LLC | 0.67% | 95,000 |
| 52 | n/a | Encino Acquisition Partners Holdings LLC | 0.66% | 95,000 |
| 53 | n/a | Clearway Energy Operating LLC | 0.63% | 89,000 |
| 54 | n/a | ON Semiconductor Corp | 0.63% | 92,000 |
| 55 | n/a | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging | 0.62% | 90,000 |
| 56 | n/a | Booz Allen Hamilton Inc | 0.62% | 90,000 |
| 57 | n/a | Switch Ltd | 0.61% | 91,000 |
| 58 | n/a | MGM Resorts International | 0.61% | 87,000 |
| 59 | n/a | 1011778 BC ULC / New Red Finance Inc | 0.60% | 88,000 |
| 60 | n/a | Ford Motor Co | 0.60% | 75,000 |
| 61 | n/a | Park Intermediate Holdings LLC / PK Domestic Property LLC / | 0.59% | 84,000 |
| 62 | n/a | NCR Corp | 0.59% | 86,000 |
| 63 | n/a | Elanco Animal Health Inc | 0.59% | 75,000 |
| 64 | n/a | TerraForm Power Operating LLC | 0.59% | 82,000 |
| 65 | n/a | Churchill Downs Inc | 0.57% | 82,000 |
| 66 | n/a | Madison IAQ LLC | 0.57% | 85,000 |
| 67 | n/a | Occidental Petroleum Corp | 0.56% | 71,000 |
| 68 | n/a | Graham Packaging Co Inc | 0.56% | 80,000 |
| 69 | n/a | Cargo Aircraft Management Inc | 0.56% | 82,000 |
| 70 | n/a | Arches Buyer Inc | 0.55% | 82,000 |
| 71 | n/a | Rackspace Technology Global Inc | 0.55% | 85,000 |
| 72 | n/a | SRS Distribution Inc | 0.55% | 80,000 |
| 73 | n/a | Station Casinos LLC | 0.55% | 81,000 |
| 74 | n/a | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.54% | 80,000 |
| 75 | n/a | Navient Corp | 0.53% | 80,000 |
| 76 | n/a | Murphy Oil Corp | 0.50% | 70,000 |
| 77 | n/a | Energizer Holdings Inc | 0.49% | 72,000 |
| 78 | n/a | Carvana Co | 0.49% | 71,000 |
| 79 | n/a | CP Atlas Buyer Inc | 0.49% | 74,000 |
| 80 | FCFS 4.625 09.01.28 144A | FirstCash Inc | 0.49% | 71,000 |
| 81 | n/a | CVR Partners LP / CVR Nitrogen Finance Corp | 0.49% | 70,000 |
| 82 | n/a | MasTec Inc | 0.49% | 72,000 |
| 83 | n/a | Lamar Media Corp | 0.48% | 71,000 |
| 84 | n/a | Spirit AeroSystems Inc | 0.48% | 72,000 |
| 85 | n/a | Silgan Holdings Inc | 0.48% | 70,000 |
| 86 | n/a | Fortress Transportation and Infrastructure Investors LLC | 0.47% | 70,000 |
| 87 | n/a | Hess Midstream Operations LP | 0.47% | 67,000 |
| 88 | n/a | ASGN Inc | 0.46% | 67,000 |
| 89 | n/a | Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.45% | 65,000 |
| 90 | n/a | Lamb Weston Holdings Inc | 0.45% | 62,000 |
| 91 | n/a | Group 1 Automotive Inc | 0.44% | 66,000 |
| 92 | n/a | United Natural Foods Inc | 0.44% | 61,000 |
| 93 | n/a | Match Group Holdings II LLC | 0.43% | 62,000 |
| 94 | n/a | AG Issuer LLC | 0.43% | 62,000 |
| 95 | n/a | Wyndham Hotels & Resorts Inc | 0.43% | 62,000 |
| 96 | n/a | Iron Mountain Inc | 0.43% | 62,000 |
| 97 | n/a | Dealer Tire LLC / DT Issuer LLC | 0.43% | 61,000 |
| 98 | n/a | Ingevity Corp | 0.43% | 65,000 |
| 99 | n/a | Kaiser Aluminum Corp | 0.43% | 62,000 |
| 100 | n/a | Pike Corp | 0.42% | 61,000 |
| 101 | n/a | Diversified Healthcare Trust | 0.42% | 62,000 |
| 102 | n/a | Williams Scotsman International Inc | 0.42% | 60,000 |
| 103 | n/a | PTC Inc | 0.42% | 62,000 |
| 104 | n/a | CIT Group Inc | 0.42% | 52,000 |
| 105 | n/a | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.42% | 60,000 |
| 106 | n/a | Holly Energy Partners LP / Holly Energy Finance Corp | 0.42% | 62,000 |
| 107 | n/a | EnLink Midstream LLC | 0.42% | 60,000 |
| 108 | n/a | MicroStrategy Inc | 0.41% | 60,000 |
| 109 | n/a | ATS Automation Tooling Systems Inc | 0.41% | 60,000 |
| 110 | n/a | iHeartCommunications Inc | 0.41% | 60,000 |
| 111 | LYV 3.75 01.15.28 144A | Live Nation Entertainment Inc | 0.40% | 60,000 |
| 112 | n/a | TreeHouse Foods Inc | 0.40% | 61,000 |
| 113 | n/a | ANGI Group LLC | 0.40% | 61,000 |
| 114 | n/a | Talen Energy Supply LLC | 0.38% | 60,000 |
| 115 | n/a | Bath & Body Works Inc | 0.38% | 52,000 |
| 116 | n/a | Lumen Technologies Inc | 0.37% | 50,000 |
| 117 | n/a | Chobani LLC / Chobani Finance Corp Inc | 0.37% | 53,000 |
| 118 | n/a | Minerals Technologies Inc | 0.36% | 52,000 |
| 119 | n/a | Cars.com Inc | 0.36% | 51,000 |
| 120 | n/a | BWX Technologies Inc | 0.36% | 52,000 |
| 121 | n/a | Bristow Group Inc | 0.35% | 50,000 |
| 122 | n/a | Titan International Inc | 0.35% | 50,000 |
| 123 | n/a | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.35% | 50,000 |
| 124 | n/a | Asbury Automotive Group Inc | 0.35% | 51,000 |
| 125 | n/a | Dell Inc | 0.35% | 41,000 |
| 126 | n/a | SM Energy Co | 0.35% | 50,000 |
| 127 | n/a | Consolidated Communications Inc | 0.34% | 50,000 |
| 128 | n/a | GFL Environmental Inc | 0.34% | 51,000 |
| 129 | n/a | Ahead DB Holdings LLC | 0.34% | 50,000 |
| 130 | n/a | Graphic Packaging International LLC | 0.34% | 50,000 |
| 131 | n/a | GrafTech Finance Inc | 0.34% | 50,000 |
| 132 | n/a | CTR Partnership LP / CareTrust Capital Corp | 0.34% | 50,000 |
| 133 | n/a | MGM Growth Properties Operating Partnership LP / MGP Finance | 0.34% | 47,000 |
| 134 | n/a | TKC Holdings Inc | 0.34% | 50,000 |
| 135 | n/a | Tri Pointe Homes Inc | 0.33% | 46,000 |
| 136 | n/a | Talen Energy Supply LLC | 0.33% | 51,000 |
| 137 | n/a | Marriott Ownership Resorts Inc | 0.32% | 47,000 |
| 138 | n/a | Castle US Holding Corp | 0.32% | 45,000 |
| 139 | n/a | Fair Isaac Corp | 0.31% | 46,000 |
| 140 | n/a | SEG Holding LLC / SEG Finance Corp | 0.30% | 43,000 |
| 141 | n/a | Emergent BioSolutions Inc | 0.30% | 47,000 |
| 142 | n/a | Viasat Inc | 0.30% | 42,000 |
| 143 | n/a | M/I Homes Inc | 0.29% | 42,000 |
| 144 | n/a | Laredo Petroleum Inc | 0.29% | 40,000 |
| 145 | n/a | Weekley Homes LLC / Weekley Finance Corp | 0.28% | 41,000 |
| 146 | n/a | CVR Energy Inc | 0.28% | 42,000 |
| 147 | n/a | HB Fuller Co | 0.28% | 41,000 |
| 148 | n/a | NFP Corp | 0.27% | 40,000 |
| 149 | n/a | Austin BidCo Inc | 0.27% | 40,000 |
| 150 | n/a | Ambience Merger Sub Inc | 0.27% | 40,000 |
| 151 | MTOR 4.5 12.15.28 144A | Meritor Inc | 0.26% | 38,000 |
| 152 | NATCIN 5.875 04.15.28 144A | National CineMedia LLC | 0.26% | 42,000 |
| 153 | NWFIBR 6 02.15.28 144A | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 0.26% | 40,000 |
| 154 | CSWHOL 5 12.15.28 144A | C&S Group Enterprises LLC | 0.25% | 41,000 |
| 155 | ALNMED 10.5 02.15.28 144A | Allen Media LLC / Allen Media Co-Issuer Inc | 0.22% | 31,000 |
| 156 | FOR 5 03.01.28 144A | Forestar Group Inc | 0.21% | 31,000 |
| 157 | CENX 7.5 04.01.28 144A | Century Aluminum Co | 0.21% | 30,000 |
| 158 | KENGAR 4.875 09.15.28 144A | Ken Garff Automotive LLC | 0.20% | 30,000 |
| 159 | CLW 4.75 08.15.28 144A | Clearwater Paper Corp | 0.19% | 28,000 |
| 160 | IPHS 9.375 02.15.28 144A | Innophos Holdings Inc | 0.18% | 25,000 |
| 161 | KBR 4.75 09.30.28 144A | KBR Inc | 0.18% | 26,000 |
As of Oct 18, 2021