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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.SymbolCompany Name% AssetsShares
1n/aSprint Capital Corp2.56%303,000
2n/aTenet Healthcare Corp2.13%306,000
3n/aCarnival Corp2.03%300,000
4n/aNetflix Inc1.91%234,000
5n/aPetSmart Inc / PetSmart Finance Corp1.73%250,000
6n/aOrganon & Co / Organon Foreign Debt Co-Issuer BV1.54%225,000
7n/aNFP Corp1.51%221,000
8n/aUPC Holding BV1.39%200,000
9n/aION Trading Technologies Sarl1.37%200,000
10n/aBausch Health Cos Inc1.37%200,000
11n/aAltice France SA/France1.36%200,000
12n/aJaguar Land Rover Automotive PLC1.35%200,000
13n/aAllied Universal Holdco LLC/Allied Universal Finance Corp/At1.33%200,000
14n/aArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packag1.32%200,000
15n/aAltice France Holding SA1.30%200,000
16FYBR 5 05.01.28 144AFrontier Communications Holdings LLC1.29%188,000
17n/aWindstream Escrow LLC / Windstream Escrow Finance Corp1.20%173,000
18n/aCalpine Corp1.16%173,000
19n/aCalpine Corp1.07%158,000
20n/aH&E Equipment Services Inc1.05%158,000
21n/aSCIH Salt Holdings Inc1.00%150,000
22n/aPG&E Corp0.97%140,000
23n/aLevel 3 Financing Inc0.95%143,000
24n/aAramark Services Inc0.95%138,000
25n/aBausch Health Cos Inc0.92%148,000
26n/aZayo Group Holdings Inc0.89%130,000
27n/aApache Corp0.87%121,000
28n/aDISH DBS Corp0.87%122,000
29n/aNielsen Finance LLC / Nielsen Finance Co0.85%122,000
30n/aAvaya Inc0.85%122,000
31n/aNexstar Media Inc0.84%122,000
32n/aClear Channel Outdoor Holdings Inc0.84%120,000
33n/aTEGNA Inc0.83%122,000
34n/aRadiate Holdco LLC / Radiate Finance Inc0.82%122,000
35n/aMPH Acquisition Holdings LLC0.82%133,000
36n/aBlack Knight InfoServ LLC0.82%122,000
37n/aPost Holdings Inc0.81%116,000
38n/aIron Mountain Inc0.73%104,000
39n/aNationstar Mortgage Holdings Inc0.73%107,000
40n/aGCI LLC0.72%104,000
41n/aEQM Midstream Partners LP0.71%97,000
42APLP 6.25 04.01.28 144AArchrock Partners LP / Archrock Partners Finance Corp0.71%102,000
43n/aConsolidated Communications Inc0.70%97,000
44n/aAdvantage Sales & Marketing Inc0.69%99,000
45n/aElement Solutions Inc0.69%102,000
46MIK 5.25 05.01.28 144AMichaels Cos Inc/The0.68%100,000
47ATGE 5.5 03.01.28 144AAdtalem Global Education Inc0.68%100,000
48n/aClarivate Science Holdings Corp0.67%100,000
49n/aXerox Holdings Corp0.67%97,000
50n/aGFL Environmental Inc0.67%100,000
51n/aWhite Cap Buyer LLC0.67%95,000
52n/aEncino Acquisition Partners Holdings LLC0.66%95,000
53n/aClearway Energy Operating LLC0.63%89,000
54n/aON Semiconductor Corp0.63%92,000
55n/aIntelligent Packaging Ltd Finco Inc / Intelligent Packaging0.62%90,000
56n/aBooz Allen Hamilton Inc0.62%90,000
57n/aSwitch Ltd0.61%91,000
58n/aMGM Resorts International0.61%87,000
59n/a1011778 BC ULC / New Red Finance Inc0.60%88,000
60n/aFord Motor Co0.60%75,000
61n/aPark Intermediate Holdings LLC / PK Domestic Property LLC /0.59%84,000
62n/aNCR Corp0.59%86,000
63n/aElanco Animal Health Inc0.59%75,000
64n/aTerraForm Power Operating LLC0.59%82,000
65n/aChurchill Downs Inc0.57%82,000
66n/aMadison IAQ LLC0.57%85,000
67n/aOccidental Petroleum Corp0.56%71,000
68n/aGraham Packaging Co Inc0.56%80,000
69n/aCargo Aircraft Management Inc0.56%82,000
70n/aArches Buyer Inc0.55%82,000
71n/aRackspace Technology Global Inc0.55%85,000
72n/aSRS Distribution Inc0.55%80,000
73n/aStation Casinos LLC0.55%81,000
74n/aUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC0.54%80,000
75n/aNavient Corp0.53%80,000
76n/aMurphy Oil Corp0.50%70,000
77n/aEnergizer Holdings Inc0.49%72,000
78n/aCarvana Co0.49%71,000
79n/aCP Atlas Buyer Inc0.49%74,000
80FCFS 4.625 09.01.28 144AFirstCash Inc0.49%71,000
81n/aCVR Partners LP / CVR Nitrogen Finance Corp0.49%70,000
82n/aMasTec Inc0.49%72,000
83n/aLamar Media Corp0.48%71,000
84n/aSpirit AeroSystems Inc0.48%72,000
85n/aSilgan Holdings Inc0.48%70,000
86n/aFortress Transportation and Infrastructure Investors LLC0.47%70,000
87n/aHess Midstream Operations LP0.47%67,000
88n/aASGN Inc0.46%67,000
89n/aPattern Energy Operations LP / Pattern Energy Operations Inc0.45%65,000
90n/aLamb Weston Holdings Inc0.45%62,000
91n/aGroup 1 Automotive Inc0.44%66,000
92n/aUnited Natural Foods Inc0.44%61,000
93n/aMatch Group Holdings II LLC0.43%62,000
94n/aAG Issuer LLC0.43%62,000
95n/aWyndham Hotels & Resorts Inc0.43%62,000
96n/aIron Mountain Inc0.43%62,000
97n/aDealer Tire LLC / DT Issuer LLC0.43%61,000
98n/aIngevity Corp0.43%65,000
99n/aKaiser Aluminum Corp0.43%62,000
100n/aPike Corp0.42%61,000
101n/aDiversified Healthcare Trust0.42%62,000
102n/aWilliams Scotsman International Inc0.42%60,000
103n/aPTC Inc0.42%62,000
104n/aCIT Group Inc0.42%52,000
105n/aAvis Budget Car Rental LLC / Avis Budget Finance Inc0.42%60,000
106n/aHolly Energy Partners LP / Holly Energy Finance Corp0.42%62,000
107n/aEnLink Midstream LLC0.42%60,000
108n/aMicroStrategy Inc0.41%60,000
109n/aATS Automation Tooling Systems Inc0.41%60,000
110n/aiHeartCommunications Inc0.41%60,000
111LYV 3.75 01.15.28 144ALive Nation Entertainment Inc0.40%60,000
112n/aTreeHouse Foods Inc0.40%61,000
113n/aANGI Group LLC0.40%61,000
114n/aTalen Energy Supply LLC0.38%60,000
115n/aBath & Body Works Inc0.38%52,000
116n/aLumen Technologies Inc0.37%50,000
117n/aChobani LLC / Chobani Finance Corp Inc0.37%53,000
118n/aMinerals Technologies Inc0.36%52,000
119n/aCars.com Inc0.36%51,000
120n/aBWX Technologies Inc0.36%52,000
121n/aBristow Group Inc0.35%50,000
122n/aTitan International Inc0.35%50,000
123n/aDelek Logistics Partners LP / Delek Logistics Finance Corp0.35%50,000
124n/aAsbury Automotive Group Inc0.35%51,000
125n/aDell Inc0.35%41,000
126n/aSM Energy Co0.35%50,000
127n/aConsolidated Communications Inc0.34%50,000
128n/aGFL Environmental Inc0.34%51,000
129n/aAhead DB Holdings LLC0.34%50,000
130n/aGraphic Packaging International LLC0.34%50,000
131n/aGrafTech Finance Inc0.34%50,000
132n/aCTR Partnership LP / CareTrust Capital Corp0.34%50,000
133n/aMGM Growth Properties Operating Partnership LP / MGP Finance0.34%47,000
134n/aTKC Holdings Inc0.34%50,000
135n/aTri Pointe Homes Inc0.33%46,000
136n/aTalen Energy Supply LLC0.33%51,000
137n/aMarriott Ownership Resorts Inc0.32%47,000
138n/aCastle US Holding Corp0.32%45,000
139n/aFair Isaac Corp0.31%46,000
140n/aSEG Holding LLC / SEG Finance Corp0.30%43,000
141n/aEmergent BioSolutions Inc0.30%47,000
142n/aViasat Inc0.30%42,000
143n/aM/I Homes Inc0.29%42,000
144n/aLaredo Petroleum Inc0.29%40,000
145n/aWeekley Homes LLC / Weekley Finance Corp0.28%41,000
146n/aCVR Energy Inc0.28%42,000
147n/aHB Fuller Co0.28%41,000
148n/aNFP Corp0.27%40,000
149n/aAustin BidCo Inc0.27%40,000
150n/aAmbience Merger Sub Inc0.27%40,000
151MTOR 4.5 12.15.28 144AMeritor Inc0.26%38,000
152NATCIN 5.875 04.15.28 144ANational CineMedia LLC0.26%42,000
153NWFIBR 6 02.15.28 144ANorthwest Fiber LLC / Northwest Fiber Finance Sub Inc0.26%40,000
154CSWHOL 5 12.15.28 144AC&S Group Enterprises LLC0.25%41,000
155ALNMED 10.5 02.15.28 144AAllen Media LLC / Allen Media Co-Issuer Inc0.22%31,000
156FOR 5 03.01.28 144AForestar Group Inc0.21%31,000
157CENX 7.5 04.01.28 144ACentury Aluminum Co0.21%30,000
158KENGAR 4.875 09.15.28 144AKen Garff Automotive LLC0.20%30,000
159CLW 4.75 08.15.28 144AClearwater Paper Corp0.19%28,000
160IPHS 9.375 02.15.28 144AInnophos Holdings Inc0.18%25,000
161KBR 4.75 09.30.28 144AKBR Inc0.18%26,000
As of Oct 18, 2021