BSJS Holdings and Portfolio Weights - Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS 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 2028 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	209
SEC series ID	S000069362

Positions 1–100 of 209

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	15.786253%	102,100,850.0687	102,100,850.0687 NS
Invesco Private Government Fund	Invesco Private Government Fund	5.940752%	38,423,040.67	38,423,040.67 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	2.520695%	16,303,115.75	16,303,115.75 NS
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	1.762502%	11,399,348.18	11,417,000 PA
DISH DBS Corp.	DISH DBS Corp.	1.714359%	11,087,970.26	11,423,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	1.631579%	10,552,575.59	10,279,000 PA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	1.455711%	9,415,111.15	9,585,000 PA
Sirius XM Radio LLC.	Sirius XM Radio LLC.	1.380349%	8,927,693.53	9,139,000 PA
Tenneco Inc.	Tenneco Inc.	1.343516%	8,689,468.31	8,683,000 PA
URI	United Rentals (North America), Inc.	1.174834%	7,598,482.47	7,598,000 PA
MPT Operating Partnership L.P./ MPT Finance Corp.	MPT Operating Partnership L.P./ MPT Finance Corp.	1.134308%	7,336,370.55	6,850,000 PA
Avantor Funding, Inc.	Avantor Funding, Inc.	1.085511%	7,020,769.44	7,081,000 PA
Univision Communications Inc.	Univision Communications Inc.	1.044909%	6,758,166.35	6,575,000 PA
BLCO	Bausch + Lomb Corp.	1.025035%	6,629,625	6,390,000 PA
SM	SM Energy Co.	0.986278%	6,378,955.75	6,169,000 PA
THC	Tenet Healthcare Corp.	0.978904%	6,331,263.51	6,313,000 PA
NWL	Newell Brands Inc.	0.930415%	6,017,650.07	5,714,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.89352%	5,779,022.48	5,710,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.876859%	5,671,266.22	5,702,000 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	0.859617%	5,559,753.34	5,598,000 PA
HRI	Herc Holdings Inc.	0.820962%	5,309,739.34	5,020,000 PA
Aramark Services, Inc.	Aramark Services, Inc.	0.803011%	5,193,638.97	5,189,000 PA
Avianca Midco 2 PLC	Avianca Midco 2 PLC	0.780961%	5,051,023.31	4,988,665 PA
SCIH Salt Holdings Inc.	SCIH Salt Holdings Inc.	0.772229%	4,994,551.67	5,010,000 PA
Kinetik Holdings L.P.	Kinetik Holdings L.P.	0.764688%	4,945,778.78	4,795,000 PA
EQPT	EquipmentShare.com Inc.	0.763679%	4,939,249.83	4,710,000 PA
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC	0.750192%	4,852,019.27	4,570,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.705595%	4,563,580.15	4,525,000 PA
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	0.705494%	4,562,927.98	4,555,000 PA
TEGNA Inc.	TEGNA Inc.	0.702837%	4,545,743.37	4,555,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.701237%	4,535,394.82	4,555,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.684684%	4,428,332.1	4,100,000 PA
COIN	Coinbase Global, Inc.	0.67376%	4,357,682.81	4,565,000 PA
Jefferies Finance LLC / JFIN Co-Issuer Corp.	Jefferies Finance LLC / JFIN Co-Issuer Corp.	0.667958%	4,320,156.86	4,540,000 PA
Arches Buyer Inc.	Arches Buyer Inc.	0.651046%	4,210,774.73	4,344,000 PA
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	0.648382%	4,193,545.89	4,007,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.644791%	4,170,318.79	4,318,000 PA
FICO	Fair Isaac Corp.	0.620745%	4,014,795.74	4,097,000 PA
Iliad Holding	Iliad Holding	0.611062%	3,952,170.51	3,898,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.607624%	3,929,930.79	4,198,000 PA
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	0.600197%	3,881,895.38	3,880,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.59885%	3,873,184.61	3,884,000 PA
SM	SM Energy Co.	0.586776%	3,795,092.63	3,430,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.58342%	3,773,391.92	3,776,000 PA
IRM	Iron Mountain Inc.	0.581755%	3,762,619.71	3,758,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.578618%	3,742,330.69	3,846,000 PA
Harvest Midstream I, L.P.	Harvest Midstream I, L.P.	0.571627%	3,697,113.55	3,654,000 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.569344%	3,682,351.41	3,773,000 PA
Archrock Partners L.P./ Archrock Partners Finance Corp.	Archrock Partners L.P./ Archrock Partners Finance Corp.	0.56569%	3,658,713.66	3,654,000 PA
CC	Chemours Co. (The)	0.556419%	3,598,752.3	3,575,000 PA
Bombardier Inc.	Bombardier Inc.	0.556229%	3,597,526.13	3,410,000 PA
Sealed Air Corp./Sealed Air Corp US	Sealed Air Corp./Sealed Air Corp US	0.55571%	3,594,171.55	3,543,000 PA
ESI	Element Solutions Inc.	0.55565%	3,593,779.76	3,653,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.555282%	3,591,401.77	3,410,000 PA
MOH	Molina Healthcare, Inc.	0.55391%	3,582,529.48	3,643,000 PA
BGS	B&G Foods, Inc.	0.548614%	3,548,271.78	3,653,000 PA
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	0.54267%	3,509,831.82	3,429,000 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	0.541566%	3,502,687.7	3,534,000 PA
Cinemark USA, Inc.	Cinemark USA, Inc.	0.54045%	3,495,474.54	3,492,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.54017%	3,493,661.34	3,426,000 PA
ELAN	Elanco Animal Health Inc.	0.539121%	3,486,873.29	3,346,000 PA
GPI	Group 1 Automotive, Inc.	0.537486%	3,476,301.95	3,540,000 PA
LifePoint Health, Inc.	LifePoint Health, Inc.	0.536348%	3,468,941.13	3,202,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	0.535432%	3,463,019	3,400,000 PA
Nissan Motor Acceptance Corp.	Nissan Motor Acceptance Corp.	0.534016%	3,453,860.07	3,430,000 PA
MGM	MGM Resorts International	0.530452%	3,430,810.82	3,427,000 PA
EPC	Edgewell Personal Care Co.	0.529822%	3,426,733.05	3,425,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	0.526361%	3,404,346.85	3,417,000 PA
Bausch Health Cos. Inc.	Bausch Health Cos. Inc.	0.521689%	3,374,128.43	3,622,000 PA
GFL	GFL Environmental Inc.	0.520169%	3,364,301.7	3,415,000 PA
Nissan Motor Acceptance Corp.	Nissan Motor Acceptance Corp.	0.51445%	3,327,314.4	3,200,000 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.511834%	3,310,392.59	3,536,000 PA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.507427%	3,281,887.64	3,280,000 PA
Station Casinos LLC	Station Casinos LLC	0.502732%	3,251,525.66	3,263,000 PA
ON	ON Semiconductor Corp.	0.500703%	3,238,399.62	3,305,000 PA
TerraForm Power Operating, LLC	TerraForm Power Operating, LLC	0.495648%	3,205,706.45	3,195,000 PA
Grifols, S.A.	Grifols, S.A.	0.492582%	3,185,874.91	3,224,000 PA
CHDN	Churchill Downs Inc.	0.491196%	3,176,909.53	3,185,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.486387%	3,145,810.8	3,185,000 PA
Cushman & Wakefield U.S. Borrower, LLC	Cushman & Wakefield U.S. Borrower, LLC	0.460516%	2,978,482.98	2,968,000 PA
NCR Voyix Corp.	NCR Voyix Corp.	0.450123%	2,911,262.71	2,960,000 PA
Trident TPI Holdings, Inc.	Trident TPI Holdings, Inc.	0.449754%	2,908,877.47	2,832,000 PA
Pattern Energy Operations L.P./ Pattern Energy Operations Inc.	Pattern Energy Operations L.P./ Pattern Energy Operations Inc.	0.445891%	2,883,893.38	2,916,000 PA
GGAM Finance Ltd.	GGAM Finance Ltd.	0.444415%	2,874,342.66	2,732,000 PA
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	0.444291%	2,873,540.67	2,730,000 PA
CACC	Credit Acceptance Corp.	0.443498%	2,868,414.43	2,742,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.438161%	2,833,897.06	2,740,000 PA
THC	Tenet Healthcare Corp.	0.437663%	2,830,678.07	2,833,000 PA
TRN	Trinity Industries, Inc.	0.435486%	2,816,594.35	2,736,000 PA
GCI, LLC	GCI, LLC	0.430608%	2,785,046.01	2,832,000 PA
PM General Purchaser LLC	PM General Purchaser LLC	0.430027%	2,781,286.2	2,970,000 PA
New Enterprise Stone & Lime Co, Inc.	New Enterprise Stone & Lime Co, Inc.	0.414249%	2,679,240.95	2,669,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.412122%	2,665,484.25	2,709,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.410479%	2,654,856.77	2,742,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.410283%	2,653,588.96	2,741,000 PA
ENR	Energizer Holdings, Inc.	0.408887%	2,644,561.62	2,668,000 PA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	0.401798%	2,598,711.56	2,603,000 PA
SLGN	Silgan Holdings Inc.	0.398595%	2,577,997.24	2,592,000 PA
CQP Holdco L.P./ BIP-V Chinook Holdco LLC	CQP Holdco L.P./ BIP-V Chinook Holdco LLC	0.393541%	2,545,307.73	2,358,000 PA
Camelot Return Merger Sub, Inc.	Camelot Return Merger Sub, Inc.	0.391242%	2,530,436.76	3,347,000 PA