Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

BSJS Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.51%	2,540,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.37%	2,432,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.27%	2,428,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.24%	2,130,000
5	CCL 4 08.01.28 144A	Carnival Corporation 4%	1.23%	2,340,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.17%	2,040,000
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.15%	2,003,693
8	NFP 6.875 08.15.28 144A	NFP Corp. 6.875%	1.12%	1,920,000
9	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	1.07%	2,040,000
10	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.00%	1,650,000
11	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.98%	1,840,000
12	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.98%	1,900,000
13	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.89%	1,620,000
14	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.85%	2,260,000
15	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.81%	1,509,000
16	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.81%	1,360,000
17	UVN 8 08.15.28 144A	Univision Commmunications Inc. 8%	0.80%	1,400,000
18	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.78%	1,500,000
19	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.78%	1,304,000
20	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.74%	1,362,000
21	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.72%	1,330,000
22	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.70%	1,260,000
23	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.69%	1,210,000
24	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.65%	1,210,000
25	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.64%	1,070,000
26	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.63%	1,050,000
27	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.62%	1,210,000
28	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.61%	1,190,000
29	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.61%	1,160,000
30	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.60%	1,100,000
31	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.59%	970,000
32	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.58%	990,000
33	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.57%	1,070,000
34	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.55%	1,517,000
35	PCG 5 07.01.28	PG&E Corporation 5%	0.53%	970,000
36	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.52%	950,000
37	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.51%	970,000
38	POST 5.625 01.15.28 144A	Post Holdings Inc. 5.625%	0.51%	910,000
39	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	960,000
40	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	970,000
41	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.49%	971,000
42	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.49%	950,000
43	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.47%	970,000
44	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC 5.5%	0.47%	1,000,000
45	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.46%	890,000
46	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	0.46%	830,000
47	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.46%	869,000
48	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.46%	920,000
49	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.45%	805,000
50	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.45%	830,000

As of Apr 24, 2024

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