Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

BSJV Holdings List

As of May 8, 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%	2.73%	950,000
2	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.19%	860,000
3	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	2.12%	740,000
4	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	2.07%	720,000
5	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	2.05%	710,000
6	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.95%	710,000
7	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.67%	630,000
8	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	1.44%	630,000
9	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.30%	455,000
10	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.26%	435,000
11	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.17%	440,000
12	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.17%	410,000
13	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	1.13%	470,000
14	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.13%	390,000
15	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.12%	405,000
16	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	1.11%	401,000
17	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	1.10%	440,000
18	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	1.06%	430,000
19	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.06%	400,000
20	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.04%	389,000
21	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	1.04%	421,000
22	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.01%	350,000
23	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	1.00%	390,000
24	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.98%	390,000
25	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.92%	320,000
26	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.92%	470,000
27	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.91%	350,000
28	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.90%	350,000
29	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.90%	320,000
30	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.90%	310,000
31	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.89%	315,000
32	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.88%	343,000
33	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.87%	301,000
34	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.86%	290,000
35	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.85%	290,000
36	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.84%	330,000
37	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.81%	320,000
38	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.80%	285,000
39	XYZ 3.5 06.01.31	Block Inc 3.5%	0.80%	320,000
40	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.79%	330,000
41	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.75%	409,900
42	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.74%	280,000
43	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.73%	270,000
44	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.73%	280,000
45	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.73%	290,000
46	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.73%	290,000
47	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.71%	280,000
48	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.71%	240,000
49	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.70%	250,000
50	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.69%	240,000

As of May 8, 2025

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