BSJR Holdings and Portfolio Weights - Invesco BulletShares 2027 High Yield Corporate Bond ETF

BSJR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco BulletShares 2027 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	122
SEC series ID	S000066017

Positions 1–100 of 122

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	8.658068%	71,582,063.1785	71,582,063.1785 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	6.755679%	55,853,735.13	55,853,735.13 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.315052%	27,407,762.88	27,407,762.88 NS
DISH Network Corp.	DISH Network Corp.	3.030941%	25,058,823.55	24,192,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	2.181457%	18,035,572.27	17,113,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	1.970832%	16,294,195.22	16,282,000 PA
Lightning Power, LLC	Lightning Power, LLC	1.83098%	15,137,946	14,250,000 PA
TK Elevator U.S. Newco, Inc.	TK Elevator U.S. Newco, Inc.	1.755127%	14,510,813.35	14,493,000 PA
Sirius XM Radio LLC.	Sirius XM Radio LLC.	1.723625%	14,250,361.95	14,250,000 PA
THC	Tenet Healthcare Corp.	1.722159%	14,238,244.8	14,222,000 PA
MPT Operating Partnership L.P./ MPT Finance Corp.	MPT Operating Partnership L.P./ MPT Finance Corp.	1.57667%	13,035,388.54	13,295,000 PA
IEP	Icahn Enterprises L.P.	1.56224%	12,916,088.33	13,103,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.540119%	12,733,200.37	12,726,000 PA
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	1.499538%	12,397,686.68	11,875,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	1.4912%	12,328,752.46	12,322,000 PA
LYV	Live Nation Entertainment, Inc.	1.385946%	11,458,543.8	11,397,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	1.367102%	11,302,751.35	11,330,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	1.208858%	9,994,445.04	9,496,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	1.173272%	9,700,225.82	11,428,000 PA
Iliad Holding	Iliad Holding	1.170638%	9,678,446.94	9,029,000 PA
IRM	Iron Mountain Inc.	1.147496%	9,487,123.69	9,485,000 PA
BYD	Boyd Gaming Corp.	1.14739%	9,486,244.35	9,494,000 PA
Prime Security Services Borrower LLC/Prime Finance, Inc.	Prime Security Services Borrower LLC/Prime Finance, Inc.	1.131083%	9,351,421.5	9,496,000 PA
LYV	Live Nation Entertainment, Inc.	1.091469%	9,023,907.05	9,024,000 PA
Gen Digital Inc.	Gen Digital Inc.	1.043485%	8,627,188.02	8,554,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	1.037383%	8,576,745.18	8,565,000 PA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	1.028597%	8,504,099.65	8,474,000 PA
BRBR	BellRing Brands, Inc.	0.985654%	8,149,063.9	7,981,000 PA
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	0.972159%	8,037,494	7,600,000 PA
Bombardier Inc.	Bombardier Inc.	0.917303%	7,583,960.56	7,120,000 PA
Alcoa Nederland Holding B.V.	Alcoa Nederland Holding B.V.	0.911076%	7,532,475.84	7,120,000 PA
Sunoco L.P.	Sunoco L.P.	0.909693%	7,521,045.94	7,115,000 PA
Bombardier Inc.	Bombardier Inc.	0.90888%	7,514,324.25	7,125,000 PA
Sotheby's	Sotheby's	0.87476%	7,232,229.36	7,272,000 PA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	0.871833%	7,208,030.75	7,213,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.863678%	7,140,603.08	6,890,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.852144%	7,045,244.89	7,124,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.848369%	7,014,038.91	7,097,000 PA
Cougar JV Subsidiary, LLC	Cougar JV Subsidiary, LLC	0.826755%	6,835,342.07	6,414,000 PA
GGAM Finance Ltd.	GGAM Finance Ltd.	0.813255%	6,723,728	6,644,000 PA
MEOH	Methanex Corp.	0.807446%	6,675,699.9	6,645,000 PA
RHP Hotel Properties L.P./ RHP Finance Corp.	RHP Hotel Properties L.P./ RHP Finance Corp.	0.80352%	6,643,235.74	6,640,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.801388%	6,625,611.13	6,639,000 PA
Navient Corp.	Navient Corp.	0.792812%	6,554,713.48	6,650,000 PA
GEO	GEO Group, Inc. (The)	0.771146%	6,375,586.15	5,934,000 PA
Trivium Packaging Finance B.V.	Trivium Packaging Finance B.V.	0.753681%	6,231,187.95	5,655,000 PA
EQPT	EquipmentShare.com Inc.	0.738308%	6,104,090.1	5,700,000 PA
USI, Inc.	USI, Inc.	0.711828%	5,885,162.22	5,743,000 PA
XPO	XPO, Inc.	0.704248%	5,822,488.31	5,551,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.689604%	5,701,417.41	5,692,000 PA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.	0.688108%	5,689,047.72	5,685,000 PA
SNEX	StoneX Group Inc.	0.670704%	5,545,159.02	5,220,000 PA
Owens-Brockway Glass Container Inc.	Owens-Brockway Glass Container Inc.	0.666861%	5,513,389.62	5,505,000 PA
Trivium Packaging Finance B.V.	Trivium Packaging Finance B.V.	0.663407%	5,484,835.55	5,117,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.659445%	5,452,073.28	5,263,000 PA
NuStar Logistics, L.P.	NuStar Logistics, L.P.	0.637827%	5,273,343.18	5,220,000 PA
SCI	Service Corp. International	0.631925%	5,224,549.61	5,225,000 PA
XPLR Infrastructure Operating Partners, L.P.	XPLR Infrastructure Operating Partners, L.P.	0.628076%	5,192,725.5	5,212,000 PA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.	0.618844%	5,116,395.9	4,745,000 PA
ECPG	Encore Capital Group, Inc.	0.615474%	5,088,534.23	4,754,000 PA
Freedom Mortgage Corp.	Freedom Mortgage Corp.	0.614221%	5,078,179.33	5,080,000 PA
Forvia SE	Forvia SE	0.612556%	5,064,412	4,750,000 PA
Chart Industries, Inc.	Chart Industries, Inc.	0.612185%	5,061,347.94	4,808,000 PA
Champ Acquisition Corp.	Champ Acquisition Corp.	0.611758%	5,057,814.13	4,745,000 PA
Navient Corp.	Navient Corp.	0.608355%	5,029,679.49	4,743,000 PA
Blue Racer Midstream LLC / Blue Racer Finance Corp.	Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.60767%	5,024,015.93	4,747,000 PA
AmeriGas Partners L.P./ AmeriGas Finance Corp.	AmeriGas Partners L.P./ AmeriGas Finance Corp.	0.593029%	4,902,972.12	4,860,000 PA
NWL	Newell Brands Inc.	0.584313%	4,830,906.17	4,747,000 PA
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.	0.575018%	4,754,061.34	4,753,000 PA
CC	Chemours Co. (The)	0.574698%	4,751,417.35	4,699,000 PA
Chobani LLC / Chobani Finance Corp Inc.	Chobani LLC / Chobani Finance Corp Inc.	0.574667%	4,751,158.77	4,562,000 PA
Sunoco L.P.	Sunoco L.P.	0.574286%	4,748,007.05	4,735,000 PA
Moog Inc.	Moog Inc.	0.572793%	4,735,668.01	4,745,000 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.570877%	4,719,821.74	4,737,000 PA
STWD	Starwood Property Trust, Inc.	0.570183%	4,714,085.25	4,747,000 PA
TFX	Teleflex Inc.	0.570137%	4,713,708.17	4,737,000 PA
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	0.564947%	4,670,796.01	4,730,000 PA
VFC	V.F. Corp.	0.560149%	4,631,129.49	4,745,000 PA
NVRI	Enviri Corp.	0.546575%	4,518,903.36	4,512,000 PA
EnQuest PLC	EnQuest PLC	0.541036%	4,473,112.19	4,406,000 PA
Match Group Holdings II, LLC	Match Group Holdings II, LLC	0.516778%	4,272,548.24	4,271,000 PA
Cablevision Lightpath, LLC	Cablevision Lightpath, LLC	0.512031%	4,233,306.09	4,234,000 PA
Cogent Communications Group, Inc.	Cogent Communications Group, Inc.	0.507644%	4,197,034.09	4,272,000 PA
SVC	Service Properties Trust	0.504757%	4,173,166.76	4,161,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.490833%	4,058,042.84	3,795,000 PA
Sealed Air Corp.	Sealed Air Corp.	0.487437%	4,029,966.08	4,039,075 PA
SM	SM Energy Co.	0.479921%	3,967,826.35	3,957,000 PA
ALGT	Allegiant Travel Co.	0.467301%	3,863,490.98	3,825,000 PA
Odeon Finco PLC	Odeon Finco PLC	0.465734%	3,850,537.73	3,798,000 PA
TNL	Travel + Leisure Co.	0.465109%	3,845,370.78	3,796,000 PA
Nissan Motor Acceptance Corp.	Nissan Motor Acceptance Corp.	0.463432%	3,831,503.49	3,803,000 PA
PENN	PENN Entertainment, Inc.	0.460952%	3,811,003.52	3,795,000 PA
ALSN	Allison Transmission, Inc.	0.460569%	3,807,833.79	3,802,000 PA
LAD	Lithia Motors, Inc.	0.460131%	3,804,208.12	3,800,000 PA
KFY	Korn Ferry	0.457827%	3,785,162.52	3,799,000 PA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.	0.456464%	3,773,891.72	3,800,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance Corp.	Ascent Resources Utica Holdings LLC / ARU Finance Corp.	0.453635%	3,750,508.17	3,127,000 PA
Kohl's Corp.	Kohl's Corp.	0.450652%	3,725,840.34	3,420,000 PA
Academy, Ltd.	Academy, Ltd.	0.445808%	3,685,797.14	3,664,000 PA
VREX	Varex Imaging Corp.	0.432084%	3,572,326.03	3,493,000 PA