BSJR ETF holdings Page 2
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 122 |
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| SEC series ID | S000066017 |
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Positions 101–122 of 122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | 0.424939% | 3,513,258.23 | 3,285,000 PA |
|---|
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | 0.406517% | 3,360,952.93 | 3,326,000 PA |
|---|
| BZH | Beazer Homes USA, Inc. | 0.401466% | 3,319,189.03 | 3,312,000 PA |
|---|
| Pitney Bowes Inc. | Pitney Bowes Inc. | 0.398831% | 3,297,406 | 3,294,000 PA |
|---|
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 0.398287% | 3,292,908.66 | 3,295,000 PA |
|---|
| BXMT | Blackstone Mortgage Trust, Inc. | 0.379433% | 3,137,025.3 | 3,185,000 PA |
|---|
| LD Holdings Group LLC | LD Holdings Group LLC | 0.373336% | 3,086,621.08 | 3,233,000 PA |
|---|
| JELD | JELD-WEN, Inc. | 0.368719% | 3,048,444.38 | 3,716,000 PA |
|---|
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 0.365678% | 3,023,308.37 | 2,851,000 PA |
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| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 0.346376% | 2,863,721.41 | 2,842,000 PA |
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| Graphic Packaging International, LLC | Graphic Packaging International, LLC | 0.345202% | 2,854,020.67 | 2,848,000 PA |
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| ENS | EnerSys | 0.344808% | 2,850,760.81 | 2,852,000 PA |
|---|
| H.B. Fuller Co. | H.B. Fuller Co. | 0.34148% | 2,823,247.27 | 2,854,000 PA |
|---|
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | 0.338998% | 2,802,723.69 | 2,849,000 PA |
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| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 0.336283% | 2,780,281.61 | 2,780,000 PA |
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| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 0.32657% | 2,699,974.08 | 2,700,000 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.293052% | 2,422,856.25 | 2,250,000 PA |
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| Belo Corp. | Belo Corp. | 0.285838% | 2,363,210.88 | 2,280,000 PA |
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| CXW | CoreCivic, Inc. | 0.27398% | 2,265,174.02 | 2,263,000 PA |
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| Belo Corp. | Belo Corp. | 0.23935% | 1,978,865.25 | 1,896,000 PA |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.189075% | 1,563,213.05 | 1,503,000 PA |
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| CMP | Compass Minerals International, Inc. | 0.163744% | 1,353,782.15 | 1,347,000 PA |
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