Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

BSJV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.51%	950,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.30%	980,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	2.13%	810,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.99%	740,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.95%	730,000
6	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.92%	720,000
7	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.60%	630,000
8	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.36%	630,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.25%	475,000
10	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.16%	440,000
11	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.16%	435,000
12	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.15%	460,000
13	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	1.12%	490,000
14	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.10%	410,000
15	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	1.10%	460,000
16	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.07%	400,000
17	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.04%	405,000
18	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.04%	400,000
19	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.00%	389,000
20	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.00%	430,000
21	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.98%	421,000
22	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.98%	361,000
23	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.95%	390,000
24	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.92%	350,000
25	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.90%	330,000

As of Aug 13, 2025

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