Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

BSJV Holdings List

As of Jun 25, 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%	2.69%	950,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.18%	860,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	2.11%	740,000
4	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	2.05%	720,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	2.01%	710,000
6	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	2.01%	710,000
7	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.66%	630,000
8	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.49%	630,000
9	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.28%	455,000
10	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.24%	435,000
11	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.18%	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%	1.14%	470,000
14	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	1.11%	440,000
15	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.10%	390,000
16	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	1.10%	405,000
17	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	1.10%	401,000
18	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.09%	400,000
19	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.07%	389,000
20	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	1.06%	430,000
21	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	1.05%	421,000
22	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	1.01%	390,000
23	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.99%	350,000
24	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.99%	390,000
25	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.91%	350,000
26	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.90%	320,000
27	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.90%	310,000
28	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.89%	350,000
29	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.89%	470,000
30	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.89%	320,000
31	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.88%	315,000
32	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.87%	343,000
33	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.86%	301,000
34	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.85%	290,000
35	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.83%	290,000
36	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.83%	330,000
37	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.83%	300,000
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.82%	301,081
39	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.81%	285,000
40	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.80%	320,000
41	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.79%	409,900
42	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.77%	330,000
43	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.75%	280,000
44	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.73%	280,000
45	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.73%	270,000
46	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.73%	290,000
47	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.72%	290,000
48	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.71%	280,000
49	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.70%	240,000
50	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.70%	250,000

As of Jun 25, 2025

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