Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

BSJR Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.57%	19,262,000
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.19%	18,026,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.69%	14,950,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.52%	14,155,033
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.14%	11,090,000
6	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.93%	9,953,000
7	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.69%	9,507,000
8	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	1.59%	7,780,763
9	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.54%	8,650,000
10	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.48%	8,322,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.48%	8,325,000
12	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.47%	8,285,000
13	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.45%	8,296,000
14	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.40%	8,061,000
15	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.37%	8,126,000
16	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.33%	7,493,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.33%	7,435,000
18	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.30%	7,732,000
19	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.29%	7,452,000
20	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.28%	7,207,000
21	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.24%	7,208,000
22	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.20%	6,653,000
23	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.18%	6,654,000
24	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.15%	6,560,000
25	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.14%	6,377,000

As of Aug 13, 2025

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