Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$4.88M
NAV	$24.39
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-5.02%

Volume	619
Open	24.06
Previous Close	24.39
Day's Range	24.04 - 24.07
52-Week Low	24.04
52-Week High	25.53
Beta	n/a
Holdings	98
Inception Date	Sep 8, 2022

About BSJU

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2030. It is non-diversified.

• Asset Class: Fixed Income
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJU
• Index Tracked: Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index

Top 10 Holdings

29.87% of assets

Name	Symbol	Weight
Perrigo Finance Unlimited Co	PRGO 3.15 06.15.30	3.51%
Ford Motor Credit Co LLC	F 4 11.13.30	3.40%
Intelsat Jackson Holdings SA	INTEL 6.5 03.15.30 144A	3.38%
Virgin Media Secured Finance PLC	VMED 4.5 08.15.30 144A	3.35%
Carvana Co	CVNA 10.25 05.01.30 144A	3.19%
1011778 BC ULC / New Red Finance Inc	BCULC 4 10.15.30 144A	3.03%
DaVita Inc	DVA 4.625 06.01.30 144A	2.89%
Minerva Merger Sub Inc	ATHENA 6.5 02.15.30 144A	2.53%
Tenet Healthcare Corp	THC 6.125 06.15.30 144A	2.47%
Condor Merger Sub Inc	MCFE 7.375 02.15.30 144A	2.12%

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