BSJS ETF holdings Page 3
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 |
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| Reported holdings | 209 |
|---|
| SEC series ID | S000069362 |
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Positions 201–209 of 209
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Conuma Resources Ltd. | Conuma Resources Ltd. | 0.158764% | 1,026,840 | 1,032,000 PA |
|---|
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.155178% | 1,003,648.29 | 1,002,000 PA |
|---|
| Global Marine Inc. | Global Marine Inc. | 0.150637% | 974,276.42 | 958,000 PA |
|---|
| OII | Oceaneering International, Inc. | 0.143404% | 927,494.04 | 911,000 PA |
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| CVI | CVR Energy, Inc. | 0.137606% | 889,996.38 | 891,000 PA |
|---|
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.12136% | 784,917.69 | 810,000 PA |
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| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | 0.094409% | 610,612.88 | 603,000 PA |
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| Bombardier Inc. | Bombardier Inc. | 0.003865% | 24,995.32 | 25,000 PA |
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| Cano Health, LLC | Cano Health, LLC | 0.000066% | 425 | 100,000 PA |
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