Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

NASDAQ: BSJW · Real-Time Price · USD

25.38

+0.02 (0.06%)

At close: Feb 27, 2025, 3:59 PM

25.32

-0.06 (-0.25%)

After-hours: Feb 27, 2025, 4:15 PM EST

BSJW Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	2.64%	450,000
2	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	2.31%	340,000
3	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	2.02%	295,000
4	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.94%	280,000
5	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	1.88%	277,000
6	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.85%	265,000
7	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.59%	230,000
8	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.56%	230,000
9	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.44%	215,000
10	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	1.39%	205,000
11	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	1.35%	230,000
12	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.31%	190,000
13	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	1.29%	190,000
14	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	1.22%	201,000
15	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.20%	180,000
16	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.16%	170,000
17	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	1.14%	170,000
18	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.11%	185,000
19	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	1.07%	170,000
20	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.06%	180,000
21	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	1.03%	150,000
22	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	1.03%	150,000
23	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	1.03%	150,000
24	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	1.03%	150,000
25	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.02%	150,000
26	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	1.02%	150,000
27	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	1.01%	150,000
28	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	1.01%	150,000
29	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.01%	150,000
30	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	1.00%	150,000
31	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.99%	152,000
32	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.98%	150,000
33	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.97%	140,000
34	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.97%	150,000
35	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.91%	135,000
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.89%	133,152
37	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.89%	130,000
38	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.88%	130,000
39	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.87%	125,000
40	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.83%	124,000
41	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.82%	120,000
42	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.81%	120,000
43	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.80%	120,000
44	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.80%	120,000
45	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.80%	115,000
46	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.80%	120,000
47	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.80%	120,000
48	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.78%	115,000
49	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.78%	115,000
50	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.78%	115,000
51	SM 7 08.01.32 144A	SM Energy Co. 7%	0.77%	115,000
52	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.76%	115,000
53	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.76%	115,000
54	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.75%	110,000
55	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.75%	110,000
56	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.75%	110,000
57	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.75%	110,000
58	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.75%	110,000
59	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.74%	110,000
60	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.74%	110,000
61	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.74%	110,000
62	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.73%	110,000
63	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.72%	105,000
64	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.72%	115,000
65	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.72%	115,000
66	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.71%	105,000
67	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.71%	100,000
68	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.71%	110,000
69	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.68%	115,000
70	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.67%	100,000
71	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.66%	95,000
72	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.66%	95,000
73	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.65%	106,000
74	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.65%	95,000
75	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.64%	95,000
76	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.64%	95,000
77	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.64%	95,000
78	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.63%	95,000
79	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.62%	92,000
80	XPO 7.125 02.01.32	XPO Inc 7.125%	0.62%	90,000
81	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.62%	90,000
82	MUR 6 10.01.32	Murphy Oil Corporation 6%	0.61%	95,000
83	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.61%	90,000
84	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.59%	90,000
85	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.57%	80,000
86	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.56%	80,000
87	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.55%	80,000
88	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.53%	80,000
89	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.51%	75,000
90	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.51%	75,000
91	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.51%	75,000
92	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.50%	85,000
93	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.49%	73,000
94	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.49%	75,000
95	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.49%	72,000
96	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.49%	70,000
97	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.47%	70,000
98	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.46%	70,000
99	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.44%	65,000
100	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.44%	65,000
101	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.44%	65,000
102	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.44%	65,000
103	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.625%	0.44%	65,000
104	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.43%	65,000
105	GLOBAU 8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.43%	70,000
106	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.42%	60,000
107	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.39%	60,000
108	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.37%	55,000
109	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.37%	55,000
110	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.37%	55,000
111	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.36%	60,000
112	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.35%	50,000
113	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.34%	50,000
114	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.34%	50,000
115	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.33%	50,000
116	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.32%	45,000
117	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.31%	55,000
118	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.31%	50,000
119	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.30%	50,000
120	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.29%	45,000
121	ENS 6.625 01.15.32 144A	EnerSys 6.625%	0.27%	40,000
122	JELD 7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.27%	45,000
123	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.27%	40,000
124	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.27%	40,000
125	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.27%	40,000
126	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.26%	40,000
127	CMC 4.375 03.15.32	Commercial Metals Company 4.375%	0.24%	40,000
128	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.24%	40,000
129	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.24%	35,000
130	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.20%	30,000
131	DAN 4.5 02.15.32	Dana Inc. 4.5%	0.19%	30,000
132	CODI 5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.19%	30,000
133	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.17%	30,000
134	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.17%	25,000
135	OI 7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.13%	20,000
136	n/a	Cash	0.00%	675
137	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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