Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

BSJT Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.23%	6,712,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.61%	5,492,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.50%	4,875,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.48%	4,678,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.23%	3,661,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.05%	3,357,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.95%	3,183,800
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.92%	3,035,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.89%	3,017,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.82%	2,435,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	2,410,000
12	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.75%	2,427,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.72%	2,428,000
14	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.65%	2,480,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.57%	1,820,000
16	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.57%	1,820,000
17	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.56%	1,820,000
18	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.55%	1,821,000
19	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.55%	2,275,000
20	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.52%	1,739,000
21	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.52%	1,821,000
22	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.51%	1,711,000
23	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.50%	1,518,000
24	WBD.4.054 03.15.29 *	WarnerMedia Holdings Inc. 4.054%	0.49%	1,646,000
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.48%	1,592,818

Showing 25 of 375 holdings

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