Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

BSJW Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TDG 6.625 03.01.32 144A	TransDigm Inc	3.51%	170,000
2	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	3.47%	150,000
3	CHTR 4.5 05.01.32	CCO Holdings LLC / CCO Holdings Capital Corp	3.25%	200,000
4	HBGCN 7.375 01.31.32 144A	HUB International Ltd	3.14%	150,000
5	SQ 6.5 05.15.32 144A	Block Inc	3.07%	150,000
6	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc	2.47%	120,000
7	CALCOL 7.625 01.30.32 144A	Wand NewCo 3 Inc	2.13%	100,000
8	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	2.11%	120,000
9	VKFP 7.5 04.15.32 144A	Vallourec SACA	2.10%	100,000
10	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	2.06%	100,000
11	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC / NGL Energy Finance Corp	2.05%	100,000
12	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	2.02%	100,000
13	BLDR 4.25 02.01.32 144A	Builders FirstSource Inc	1.80%	100,000
14	CYH 10.875 01.15.32 144A	CHS/Community Health Systems Inc	1.76%	80,000
15	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	1.75%	100,000
16	PR 7 01.15.32 144A	Permian Resources Operating LLC	1.69%	80,000
17	SWN 4.75 02.01.32	Southwestern Energy Co	1.69%	90,000
18	YUM 4.625 01.31.32	Yum! Brands Inc	1.68%	90,000
19	VTLE 7.875 04.15.32 144A	Vital Energy Inc	1.66%	80,000
20	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc	1.66%	80,000
21	VST 6.875 04.15.32 144A	Vistra Operations Co LLC	1.65%	80,000
22	POST 6.25 02.15.32 144A	Post Holdings Inc	1.64%	80,000
23	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corp	1.63%	80,000
24	YUM 5.375 04.01.32	Yum! Brands Inc	1.56%	80,000
25	CHTR 4.75 02.01.32 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.51%	90,000
26	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Va	1.45%	70,000
27	WCC 6.625 03.15.32 144A	WESCO Distribution Inc	1.44%	70,000
28	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp / Six Flags Theme Parks Inc	1.44%	70,000
29	MTDR 6.5 04.15.32 144A	Matador Resources Co	1.42%	70,000
30	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	1.41%	70,000
31	SUN 7.25 05.01.32 144A	Sunoco LP	1.26%	60,000
32	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings Inc	1.23%	60,000
33	MIWIDO 6.75 04.01.32 144A	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	1.23%	60,000
34	SSNC 6.5 06.01.32 144A	SS&C Technologies Inc	1.22%	60,000
35	MGM 6.5 04.15.32	MGM Resorts International	1.21%	60,000
36	VMED 7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	1.19%	60,000
37	ADT 4.875 07.15.32 144A	ADT Security Corp/The	1.13%	60,000
38	IRM 5 07.15.32 144A	Iron Mountain Information Management Services Inc	1.10%	60,000
39	URI 3.75 01.15.32	United Rentals North America Inc	1.07%	60,000
40	XPO 7.125 02.01.32	XPO Inc	1.06%	50,000
41	EQMSRM 8.625 05.15.32 144A	EquipmentShare.com Inc	1.05%	50,000
42	COMINV 7.5 01.15.32 144A	USI Inc/NY	1.05%	50,000
43	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital Inc	1.05%	50,000
44	MOH 3.875 05.15.32 144A	Molina Healthcare Inc	1.05%	60,000
45	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	1.04%	50,000
46	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	1.04%	50,000
47	BTECN 7.375 03.15.32 144A	Baytex Energy Corp	1.03%	50,000
48	MTN 6.5 05.15.32 144A	Vail Resorts Inc	1.02%	50,000
49	GEL 7.875 05.15.32	Genesis Energy LP / Genesis Energy Finance Corp	1.02%	50,000
50	SBH 6.75 03.01.32	Sally Holdings LLC / Sally Capital Inc	1.01%	50,000

As of Jun 28, 2024

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