ETF:BSJS | ETF Holdings Page 2 | Invesco BulletShares 2028 High Yield Corporate Bond ETF

Companies included in BSJS Page 2

This is BSJS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 209.

TickerIssuerShares ownedUnitReported weight
CVR Partners L.P./ CVR Nitrogen Finance Corp.CVR Partners L.P./ CVR Nitrogen Finance Corp.2,516,000PA0.388519%
goeasy Ltd.goeasy Ltd.2,516,000PA0.385202%
NGVTIngevity Corp.2,507,000PA0.379091%
ASGN Inc.ASGN Inc.2,507,000PA0.376156%
Maxim Crane Works Holdings Capital, LLCMaxim Crane Works Holdings Capital, LLC2,288,000PA0.373735%
Rockies Express Pipeline LLCRockies Express Pipeline LLC2,285,000PA0.373678%
FLRFluor Corp.2,388,000PA0.366748%
USFDUS Foods, Inc.2,287,000PA0.365021%
LWLamb Weston Holdings, Inc.2,357,000PA0.364806%
Sunoco L.P. and Sunoco Finance Corp.Sunoco L.P. and Sunoco Finance Corp.2,277,000PA0.361909%
Dealer Tire LLC / DT Issuer LLCDealer Tire LLC / DT Issuer LLC2,357,000PA0.361068%
AmeriGas Partners L.P./ AmeriGas Finance Corp.AmeriGas Partners L.P./ AmeriGas Finance Corp.2,248,000PA0.359444%
MTDRMatador Resources Co.2,267,000PA0.357864%
STWDStarwood Property Trust, Inc.2,280,000PA0.354383%
Williams Scotsman, Inc.Williams Scotsman, Inc.2,287,000PA0.352492%
IRMIron Mountain Inc.2,277,000PA0.351991%
WHWyndham Hotels & Resorts, Inc.2,284,000PA0.350878%
Match Group Holdings II, LLCMatch Group Holdings II, LLC2,287,000PA0.349581%
FCFSFirstCash, Inc.2,287,000PA0.349554%
TFXTeleflex Inc.2,287,000PA0.348502%
LYVLive Nation Entertainment, Inc.2,287,000PA0.348284%
PTCPTC Inc.2,288,000PA0.347317%
Diversified Healthcare TrustDiversified Healthcare Trust2,287,000PA0.346025%
Avis Budget Car Rental, LLCAvis Budget Car Rental, LLC2,277,000PA0.344234%
Advantage Sales & Marketing Inc.Advantage Sales & Marketing Inc.2,699,000PA0.343806%
Domtar Corp.Domtar Corp.2,920,000PA0.343484%
Navient Corp.Navient Corp.2,317,000PA0.342502%
LD Holdings Group LLCLD Holdings Group LLC2,360,000PA0.32509%
Cascades Inc./Cascades USA Inc.Cascades Inc./Cascades USA Inc.2,097,000PA0.323987%
LXULSB Industries, Inc.2,072,000PA0.322283%
Graphic Packaging International, LLCGraphic Packaging International, LLC2,127,000PA0.319958%
ANGI Group, LLCANGI Group, LLC2,287,000PA0.317655%
ACHCAcadia Healthcare Co., Inc.2,057,000PA0.31679%
Shea Homes L.P. / Shea Homes Funding Corp.Shea Homes L.P. / Shea Homes Funding Corp.2,046,000PA0.315639%
BBWIBath & Body Works, Inc.2,019,000PA0.313999%
Adams Homes, Inc.Adams Homes, Inc.1,891,000PA0.304519%
New Gold Inc.New Gold Inc.1,820,000PA0.300096%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2,050,000PA0.297293%
Chobani LLC / Chobani Finance Corp Inc.Chobani LLC / Chobani Finance Corp Inc.1,930,000PA0.297038%
LGIHLGI Homes, Inc.1,831,000PA0.295551%
ABGAsbury Automotive Group, Inc.1,906,000PA0.293846%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Delek Logistics Partners L.P./ Delek Logistics Finance Corp.1,887,000PA0.293372%
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.Martin Midstream Partners L.P./ Martin Midstream Finance Corp.1,816,000PA0.29287%
RHP Hotel Properties L.P./ RHP Finance Corp.RHP Hotel Properties L.P./ RHP Finance Corp.1,822,000PA0.289478%
Weekley Homes LLC / Weekley Finance Corp.Weekley Homes LLC / Weekley Finance Corp.1,887,000PA0.289059%
AMC Networks Inc.AMC Networks Inc.1,820,000PA0.288496%
Garda World Security Corp.Garda World Security Corp.1,811,000PA0.286935%
CVSACovista Inc.1,845,000PA0.285263%
SMSM Energy Co.1,831,000PA0.284883%
PRAAPRA Group, Inc.1,814,000PA0.282828%
TWITitan International, Inc.1,820,000PA0.282723%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC1,832,000PA0.281882%
SAICScience Applications International Corp.1,827,000PA0.281492%
MTXMinerals Technologies Inc.1,821,000PA0.281481%
Prestige Brands, Inc.Prestige Brands, Inc.1,819,000PA0.281253%
Ken Garff Automotive, LLCKen Garff Automotive, LLC1,827,000PA0.281252%
Hologic, Inc.Hologic, Inc.1,817,000PA0.280848%
ENTGEntegris, Inc.1,822,000PA0.280357%
MHOM/I Homes, Inc.1,815,000PA0.280117%
VSATViasat, Inc.1,827,000PA0.279105%
BWXTBWX Technologies, Inc.1,819,000PA0.278767%
CARSCars.com Inc.1,824,000PA0.276312%
Arbor Realty SR, Inc.Arbor Realty SR, Inc.1,830,000PA0.27551%
Cablevision Lightpath, LLCCablevision Lightpath, LLC1,776,000PA0.274564%
EBSEmergent BioSolutions Inc.2,011,000PA0.272124%
Ahead DB Holdings, LLCAhead DB Holdings, LLC1,817,000PA0.27202%
UNFIUnited Natural Foods, Inc.1,739,000PA0.26961%
C&S Group Enterprises LLCC&S Group Enterprises LLC1,817,000PA0.265858%
WNCWabash National Corp.1,831,000PA0.261136%
ENVAEnova International, Inc.1,597,000PA0.260982%
FLLFull House Resorts, Inc.1,935,000PA0.260285%
Central Garden & Pet Co.Central Garden & Pet Co.1,678,000PA0.259963%
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.1,649,000PA0.259111%
Iris Holding, Inc.Iris Holding, Inc.1,817,000PA0.257301%
VTOLBristow Group Inc.1,597,000PA0.246919%
CCSIConsensus Cloud Solutions, Inc.1,587,000PA0.244706%
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.1,584,000PA0.242617%
ATS Corp.ATS Corp.1,598,000PA0.242287%
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.Calumet Specialty Products Partners L.P./ Calumet Finance Corp.1,473,000PA0.237812%
Railworks Holdings L.P./ Railworks Rally Inc.Railworks Holdings L.P./ Railworks Rally Inc.1,483,000PA0.232441%
AdaptHealth LLCAdaptHealth LLC1,484,000PA0.230971%
CSTMConstellium SE1,484,000PA0.230134%
TPBTurning Point Brands, Inc.1,370,000PA0.227678%
EZPWEZCORP, Inc.1,370,000PA0.227377%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.1,584,000PA0.227095%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.1,580,000PA0.226306%
DFHDream Finders Homes, Inc.1,412,000PA0.225692%
Virtusa Corp.Virtusa Corp.1,648,000PA0.22344%
Atlantica Sustainable Infrastructure Ltd.Atlantica Sustainable Infrastructure Ltd.1,436,000PA0.217383%
Herens Holdco S.a.r.l.Herens Holdco S.a.r.l.1,595,000PA0.217148%
Ahlstrom OYJAhlstrom OYJ1,396,000PA0.214905%
H.B. Fuller Co.H.B. Fuller Co.1,411,000PA0.214624%
FORForestar Group Inc.1,366,000PA0.21219%
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.1,358,000PA0.210286%
GoTo Group, Inc.GoTo Group, Inc.1,637,000PA0.202483%
GETYGetty Images, Inc.1,350,000PA0.193857%
iHeartCommunications, Inc.iHeartCommunications, Inc.1,263,000PA0.174854%
KBRKBR, Inc.1,138,000PA0.174331%
CLWClearwater Paper Corp.1,248,000PA0.172787%
Transocean Aquila Ltd.Transocean Aquila Ltd.1,068,907.7011PA0.170185%

SEC N-PORT snapshot as of .

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