Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · IEX Real-Time Price · USD
21.41
0.00 (0.00%)
At close: Apr 12, 2024, 10:27 AM
21.42
+0.01 (0.05%)
After-hours: Apr 12, 2024, 4:15 PM EDT

BSJS Holdings List

Apr 10, 2024
No.SymbolName WeightShares
1UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.47%2,410,000
2THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%1.35%2,312,000
3n/aCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.26%2,318,000
4n/aVenture Global LNG Inc. 8.125%1.26%2,090,000
5n/aCarnival Corporation 4%1.21%2,230,000
6TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%1.17%1,950,000
7n/aNFP Corp. 6.875%1.16%1,920,000
8OGN 4.125 04.30.28 144aOrganon & Co 4.125%1.06%1,950,000
9n/aOlympus Water US Holding Corp. 9.75%0.99%1,580,000
10SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.99%1,860,000
11TEN 8 11.17.28 144ATenneco Inc. 8%0.94%1,760,000
12DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.90%2,260,000
13URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.88%1,550,000
14AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.88%1,480,170
15CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.375%0.81%1,304,000
16n/aUnivision Commmunications Inc. 8%0.80%1,340,000
17AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.79%1,429,000
18BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.79%1,300,000
19n/aFrontier Communications Parent Inc 5%0.78%1,440,000
20CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.73%1,300,000
21n/aWindstream Escrow LLC / Windstream Escrow Finance Corp 7.75%0.71%1,302,000
22PRSESE 6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.69%1,200,000
23n/aAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.68%1,160,000
24n/aCalpine Corporation 4.5%0.65%1,160,000
25n/aEG Global Finance PLC 12%0.63%1,020,000
26ARMK 5 02.01.28 144AAramark Services, Inc. 5%0.62%1,100,000
27n/aTriumph Group, Inc. 9%0.62%1,000,000
28n/aH&E Equipment Services, Inc. 3.875%0.62%1,160,000
29n/aAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.61%1,140,000
30n/aPetsmart Inc / Petsmart Financial Corporation 4.75%0.61%1,100,000
31EQMSRM 9 05.15.28 144AEquipmentshare Com Inc. 9%0.58%960,000
32n/aCrescent Energy Finance LLC 9.25%0.57%920,000
33n/aSCIH Salt Holdings Inc. 4.875%0.56%1,020,000
34FTAI 5.5 05.01.28 144AFTAI Aviation Ltd 5.5%0.53%930,000
35n/aPG&E Corporation 5%0.52%930,000
36n/aCSC Holdings, LLC 11.25%0.52%930,000
37n/aMidCap Financial Issuer Trust 6.5%0.50%930,000
38TGNA 4.625 03.15.28Tegna Inc 4.625%0.50%930,000
39n/aPost Holdings Inc. 5.625%0.50%870,000
40n/aJefferies Finance LLC/JFIN Co-Issuer Corp 5%0.50%920,000
41NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.50%931,000
42BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.49%1,287,000
43MLTPLN 5.5 09.01.28 144AMPH Acquisition Holdings LLC 5.5%0.48%970,000
44n/aClear Channel Outdoor Holdings Inc New 7.75%0.47%930,000
45COIN 3.375 10.01.28 144ACoinbase Global Inc 3.375%0.47%928,000
46n/aIliad Holding S.A.S. 7%0.46%795,000
47EQM 5.5 07.15.28Equitrans Midstream Corporation 5.5%0.46%790,000
48FAIRIC 4 06.15.28 144AFair Isaac Corporation 4%0.46%839,000
49n/aArches Buyer Inc 4.25%0.46%880,000
50CSCHLD 5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.46%930,000
As of Apr 10, 2024
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