Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

25.75

-0.05 (-0.19%)

At close: Aug 10, 2026, 4:00 PM EDT

25.74

-0.01 (-0.02%)

After-hours: Aug 10, 2026, 4:54 PM EDT

BSJU Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.89%	5,661,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.85%	5,473,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.66%	5,021,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.55%	5,063,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.52%	4,580,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.51%	4,845,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.39%	4,014,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.31%	4,160,000
9	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.16%	3,513,000
10	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.13%	3,453,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.13%	3,457,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.10%	3,622,000
13	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	1.00%	3,025,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.98%	2,960,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.98%	2,911,000
16	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.92%	2,760,000
17	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.92%	2,829,171
18	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.90%	2,600,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.88%	3,138,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.86%	2,580,000
21	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.86%	2,590,000
22	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.83%	2,483,000
23	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.83%	2,752,000
24	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.80%	2,542,700
25	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.79%	2,592,000

Showing 25 of 222 holdings

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As of Aug 6, 2026