Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

BSJU Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd	3.11%	1,395,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA	2.64%	1,283,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc	2.58%	1,180,000
4	BCULC 4 10.15.30 144A	1011778 BC ULC / New Red Finance Inc	2.39%	1,240,000
5	DVA 4.625 06.01.30 144A	DaVita Inc	2.31%	1,175,000
6	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	2.05%	1,000,000
7	CZR 7 02.15.30 144A	Caesars Entertainment Inc	1.93%	850,000
8	THC 6.125 06.15.30	Tenet Healthcare Corp	1.83%	850,000
9	MCFE 7.375 02.15.30 144A	McAfee Corp	1.78%	865,000
10	WFRD 8.625 04.30.30 144A	Weatherford International Ltd	1.54%	680,000
11	GTLS 7.5 01.01.30 144A	Chart Industries Inc	1.44%	620,000
12	TDG 6.875 12.15.30 144A	TransDigm Inc	1.37%	620,000
13	THC 4.375 01.15.30	Tenet Healthcare Corp	1.27%	620,000
14	SIRI 4.125 07.01.30 144A	Sirius XM Radio Inc	1.21%	640,000
15	RIG 8.75 02.15.30 144A	Transocean Inc	1.18%	504,000
16	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	1.17%	650,000
17	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	1.16%	515,000
18	IRM 5.25 07.15.30 144A	Iron Mountain Inc	1.14%	540,000
19	CHDN 5.75 04.01.30 144A	Churchill Downs Inc	1.10%	515,000
20	SWN 5.375 03.15.30	Southwestern Energy Co	1.08%	510,000
21	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance	1.05%	535,000
22	BALL 2.875 08.15.30	Ball Corp	1.03%	550,000
23	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	1.02%	470,000
24	BRIEAS 11 01.31.30 144A	Brightline East LLC	1.00%	500,000
25	SYNH 9 10.01.30 144A	Star Parent Inc	1.00%	430,000
26	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	0.97%	430,000
27	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.92%	430,000
28	DAR 6 06.15.30 144A	Darling Ingredients Inc	0.92%	430,000
29	PCG 5.25 07.01.30	PG&E Corp	0.91%	430,000
30	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc	0.86%	390,000
31	CRK 5.875 01.15.30 144A	Comstock Resources Inc	0.86%	415,000
32	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.84%	430,000
33	RBLX 3.875 05.01.30 144A	ROBLOX Corp	0.83%	427,000
34	ENTG 5.95 06.15.30 144A	Entegris Inc	0.83%	385,000
35	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.82%	345,000
36	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc	0.82%	370,000
37	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc	0.82%	410,000
38	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.81%	360,000
39	CYH 6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.81%	520,000
40	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.80%	355,000
41	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.80%	380,000
42	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.78%	340,000
43	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.76%	350,000
44	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.73%	390,000
45	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.73%	320,000
46	VMED 5 07.15.30 144A	Virgin Media Finance PLC	0.72%	390,000
47	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc	0.71%	305,000
48	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.70%	320,000
49	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC	0.69%	300,000
50	AVNT 7.125 08.01.30 144A	Avient Corp	0.69%	305,000

As of Jun 28, 2024

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