Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

BSJV Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	3.14%	700,000
2	ULTI 6.875 02.01.31 144A	UKG Inc	2.50%	550,000
3	CHTR 4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp	2.26%	620,000
4	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	2.24%	490,000
5	OGN 5.125 04.30.31 144A	Organon & Co / Organon Foreign Debt Co-Issuer BV	1.86%	470,000
6	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	1.48%	320,000
7	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu	1.47%	320,000
8	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	1.40%	310,000
9	THC 6.75 05.15.31	Tenet Healthcare Corp	1.34%	300,000
10	SIRI 3.875 09.01.31 144A	Sirius XM Radio Inc	1.27%	350,000
11	DVA 3.75 02.15.31 144A	DaVita Inc	1.25%	330,000
12	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.21%	260,000
13	BLKCQP 5.5 06.15.31	CQP Holdco LP / BIP-V Chinook Holdco LLC	1.20%	290,000
14	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	1.17%	310,000
15	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	1.16%	290,000
16	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	1.14%	280,000
17	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	1.12%	240,000
18	RKTRM 3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.12%	290,000
19	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	1.12%	300,000
20	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	1.08%	380,000
21	CHTR 7.375 03.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.02%	230,000
22	SVC 8.625 11.15.31 144A	Service Properties Trust	1.01%	220,000
23	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	1.01%	220,000
24	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc	1.01%	220,000
25	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	1.00%	240,000
26	TDG 7.125 12.01.31 144A	TransDigm Inc	1.00%	220,000
27	IRM 4.5 02.15.31 144A	Iron Mountain Inc	0.97%	240,000
28	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc	0.95%	240,000
29	SQ 3.5 06.01.31	Block Inc	0.95%	250,000
30	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp	0.94%	210,000
31	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden	0.94%	210,000
32	BYD 4.75 06.15.31 144A	Boyd Gaming Corp	0.93%	230,000
33	URI 3.875 02.15.31	United Rentals North America Inc	0.91%	229,000
34	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.88%	220,000
35	NRG 3.625 02.15.31 144A	NRG Energy Inc	0.88%	230,000
36	POST 4.5 09.15.31 144A	Post Holdings Inc	0.87%	220,000
37	YUM 3.625 03.15.31	Yum! Brands Inc	0.86%	220,000
38	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	0.86%	220,000
39	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.85%	180,000
40	SUMMAT 7.25 01.15.31 144A	Summit Materials LLC / Summit Materials Finance Corp	0.83%	177,000
41	CPN 3.75 03.01.31 144A	Calpine Corp	0.82%	210,000
42	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.81%	230,000
43	AS 6.75 02.16.31 144A	Amer Sports Co	0.80%	180,000
44	CPN 5 02.01.31 144A	Calpine Corp	0.79%	190,000
45	SCI 4 05.15.31	Service Corp International/US	0.78%	200,000
46	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corp	0.78%	270,000
47	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.78%	170,000
48	BBDBCN 7.25 07.01.31 144A	Bombardier Inc	0.78%	170,000
49	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC	0.78%	200,000
50	ILDFP 8.5 04.15.31 144A	Iliad Holding SASU	0.76%	170,000

As of Jun 28, 2024

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