Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

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26.10

0.00 (-0.02%)

At close: Dec 16, 2025, 4:00 PM EST

26.10

0.00 (0.00%)

After-hours: Dec 16, 2025, 4:15 PM EST

BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.95%	3,581,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.87%	3,500,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.64%	3,031,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.57%	3,169,000
5	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.51%	3,003,000
6	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.32%	2,570,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.28%	2,564,000
8	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.18%	2,187,000
9	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.16%	2,183,000
10	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.12%	2,190,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.04%	2,182,000
12	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.00%	2,208,000
13	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.98%	1,800,000
14	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.95%	1,700,000
15	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.92%	1,750,000
16	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.86%	1,580,000
17	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.84%	1,548,000
18	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.83%	1,530,000
19	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.82%	1,682,000
20	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.82%	1,503,000
21	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.81%	1,565,000
22	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.81%	1,587,700
23	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.81%	1,642,000
24	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.80%	1,530,000
25	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.80%	1,640,000

Showing 25 of 231 holdings

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As of Dec 12, 2025