Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

BSJS 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	1.88%	7,566,253
2	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.49%	5,969,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.46%	5,969,000
4	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.43%	5,436,000
5	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.38%	5,375,000
6	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.30%	5,972,000
7	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.27%	5,015,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.19%	5,015,000
9	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.14%	4,779,000
10	TEN.8 11.17.28 144A	Tenneco Inc. 8%	1.12%	4,543,000
11	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.06%	4,066,000
12	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.03%	4,235,000
13	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.98%	3,984,000
14	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.92%	3,705,000
15	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.91%	3,707,000
16	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.87%	3,445,000
17	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.86%	3,340,000
18	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.83%	3,343,000
19	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.82%	3,229,000
20	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.79%	3,822,000
21	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.78%	2,990,000
22	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.77%	3,105,000
23	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.75%	2,990,000
24	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.73%	2,985,000
25	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.70%	2,928,000
26	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.69%	2,867,000
27	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.68%	2,745,000
28	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.65%	2,480,000
29	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.64%	2,507,000
30	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.63%	2,626,000
31	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.62%	2,650,000
32	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.62%	2,383,000
33	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.59%	2,290,000
34	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.59%	2,391,000
35	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.59%	2,393,000
36	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.58%	2,392,000
37	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.58%	2,393,000
38	PCG.5 07.01.28	PG&E Corporation 5%	0.58%	2,393,000
39	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.58%	2,393,000
40	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.57%	2,370,000
41	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.56%	2,393,000
42	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.56%	2,393,000
43	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.55%	2,581,000
44	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.54%	2,390,000
45	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.54%	2,274,000
46	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.52%	2,202,000
47	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.52%	2,147,000
48	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.51%	2,042,000
49	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.51%	1,915,000
50	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.50%	2,034,000

As of Jun 25, 2025

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