Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

BSJP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	79.99%	583,411,954
2	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	4.47%	30,730,000
3	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.74%	27,312,000
4	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.57%	18,779,000
5	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.50%	17,070,000
6	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.47%	17,072,000
7	TNL.5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.68%	12,263,000
8	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	1.36%	9,918,000
9	WELTEC.8.25 10.15.26 144A	Welltec International ApS 8.25%	1.11%	8,162,000
10	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.09%	666,000
11	n/a	Cash	0.01%	86,068
12	n/a	Securities Lending - Bnym	0.00%	1

As of Aug 13, 2025