Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

BSJT Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.09%	4,824,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.52%	3,998,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.47%	3,597,000
4	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.43%	3,458,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.14%	2,705,000
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.03%	2,471,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.99%	2,430,334
8	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.87%	2,255,000
9	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.85%	2,351,800
10	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.78%	2,201,000
11	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.77%	1,779,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.74%	1,805,000
13	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.70%	1,796,000
14	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.68%	1,773,000
15	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.68%	1,750,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.62%	1,836,000
17	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.56%	1,370,000
18	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.56%	1,352,000
19	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.55%	1,835,000
20	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.55%	1,371,000
21	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.53%	1,350,000
22	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.51%	1,353,000
23	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.51%	1,287,000
24	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.50%	1,491,000
25	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.50%	1,468,000
26	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.49%	1,263,000
27	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.47%	1,110,000
28	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.47%	1,970,000
29	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.46%	1,129,000
30	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	1,200,000
31	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.45%	1,085,000
32	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.45%	1,130,000
33	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.44%	1,126,000
34	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.44%	1,095,000
35	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.43%	1,101,000
36	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.42%	1,015,000
37	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.42%	1,067,000
38	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.42%	1,120,000
39	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.41%	1,095,000
40	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.41%	1,005,000
41	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.40%	1,088,000
42	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.40%	1,064,000
43	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.40%	980,000
44	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.40%	1,037,000
45	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.38%	978,000
46	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.38%	900,000
47	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.38%	905,000
48	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.38%	905,000
49	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.37%	955,000
50	BALL 6 06.15.29	Ball Corporation 6%	0.37%	898,000

As of May 7, 2025

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