Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

BSJR Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	4.06%	27,596,000
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.64%	23,622,000
3	n/a	Cash	2.65%	17,977,658
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.59%	16,980,000
5	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.42%	15,303,000
6	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.96%	13,240,000
7	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.95%	13,217,000
8	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	1.91%	12,490,000
9	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.71%	11,565,000
10	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.70%	11,711,000
11	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.69%	11,882,000
12	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.69%	11,463,000
13	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.68%	11,375,000
14	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.67%	11,325,000
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.60%	10,857,000
16	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.52%	10,193,000
17	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.48%	10,140,000
18	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.47%	9,994,000
19	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.44%	9,767,000
20	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.30%	10,018,000
21	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.28%	8,064,000
22	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.25%	8,495,000
23	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.25%	8,490,000
24	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.23%	8,494,000
25	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.19%	8,068,000

As of Dec 3, 2025

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