Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

BSJR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.10%	15,470,125
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.08%	14,972,000
3	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.93%	14,676,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	2.48%	12,295,000
5	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.48%	12,170,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.95%	9,030,000
7	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.77%	8,133,000
8	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.64%	7,113,000
9	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.57%	7,935,000
10	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.55%	7,737,000
11	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.41%	7,040,000
12	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.36%	6,772,000
13	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.35%	6,773,000
14	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.35%	6,775,000
15	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.33%	6,756,000
16	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.27%	6,561,000
17	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.24%	6,606,000
18	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.21%	6,055,000
19	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.21%	6,093,000
20	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.21%	6,072,000
21	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.17%	5,867,000
22	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.17%	6,322,000
23	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	1.12%	5,644,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.10%	5,423,000
25	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.10%	5,758,000
26	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.09%	5,424,000
27	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.04%	5,197,000
28	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	1.04%	5,715,000
29	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.96%	4,519,000
30	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.96%	4,784,000
31	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.92%	4,294,000
32	ACM.5.125 03.15.27	AECOM 5.125%	0.90%	4,499,000
33	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.90%	4,515,000
34	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.90%	4,510,000
35	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.88%	4,514,000
36	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.85%	4,288,000
37	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.83%	4,060,000
38	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.82%	4,064,000
39	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.79%	3,798,000
40	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.73%	3,210,000
41	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.71%	3,390,000
42	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.70%	3,064,000
43	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.68%	3,455,000
44	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.68%	3,390,000
45	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.68%	3,385,000
46	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.66%	3,389,000
47	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.66%	3,387,000
48	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.66%	2,863,000
49	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.66%	3,390,000
50	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.65%	3,160,000

As of Jun 25, 2025

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