BSJT ETF holdings Page 4
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 |
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| Fund | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 343 |
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| SEC series ID | S000073019 |
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Positions 301–343 of 343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| INEOS Quattro Finance 2 PLC | INEOS Quattro Finance 2 PLC | 0.137481% | 642,345 | 748,000 PA |
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| CROX | Crocs, Inc. | 0.1367% | 638,695.15 | 655,000 PA |
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| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.136283% | 636,750.52 | 651,000 PA |
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| Tms International Corp. | Tms International Corp. | 0.13536% | 632,437.41 | 642,000 PA |
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| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.135295% | 632,131.8 | 652,000 PA |
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| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | 0.135214% | 631,756.5 | 598,000 PA |
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| Graphic Packaging International, LLC | Graphic Packaging International, LLC | 0.134958% | 630,557.45 | 658,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.134656% | 629,146.37 | 676,000 PA |
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| AMN Healthcare, Inc. | AMN Healthcare, Inc. | 0.133627% | 624,340.69 | 655,000 PA |
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| Pitney Bowes Inc. | Pitney Bowes Inc. | 0.132027% | 616,861.61 | 617,000 PA |
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| APG | APi Group DE, Inc. | 0.131971% | 616,603.93 | 634,000 PA |
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| ATI | ATI Inc. | 0.131557% | 614,665.75 | 615,000 PA |
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| PRAA | PRA Group, Inc. | 0.1309% | 611,600.29 | 662,000 PA |
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| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 0.128809% | 601,829.58 | 603,000 PA |
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| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 0.126035% | 588,866.88 | 560,000 PA |
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| Universal Entertainment Corp. | Universal Entertainment Corp. | 0.122748% | 573,511.15 | 583,000 PA |
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| CLH | Clean Harbors, Inc. | 0.121627% | 568,270.99 | 568,000 PA |
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| Hightower Holding, LLC | Hightower Holding, LLC | 0.121329% | 566,881.2 | 569,000 PA |
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| BXC | BlueLinx Holdings Inc. | 0.120206% | 561,634.52 | 569,000 PA |
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| Shea Homes L.P./ Shea Homes Funding Corp. | Shea Homes L.P./ Shea Homes Funding Corp. | 0.119626% | 558,925.3 | 564,000 PA |
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| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | 0.118883% | 555,452.74 | 569,000 PA |
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| UAL | United Airlines Holdings, Inc. | 0.11886% | 555,342.26 | 550,000 PA |
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| AHP Health Partners, Inc. | AHP Health Partners, Inc. | 0.118798% | 555,056.33 | 566,000 PA |
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| CDE | Coeur Mining, Inc. | 0.117578% | 549,354.58 | 550,000 PA |
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| Resideo Funding Inc. | Resideo Funding Inc. | 0.116942% | 546,384.66 | 560,000 PA |
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| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | 0.116111% | 542,500 | 620,000 PA |
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| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.115366% | 539,017.68 | 536,000 PA |
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| Paysafe Finance PLC / Paysafe Holdings US Corp. | Paysafe Finance PLC / Paysafe Holdings US Corp. | 0.114945% | 537,051.62 | 638,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.114579% | 535,340 | 568,000 PA |
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| LUMN | Lumen Technologies, Inc. | 0.113779% | 531,603.44 | 558,000 PA |
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| Sotheby's/Bidfair Holdings Inc. | Sotheby's/Bidfair Holdings Inc. | 0.113226% | 529,019.78 | 547,000 PA |
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| LGIH | LGI Homes, Inc. | 0.113045% | 528,175.93 | 568,000 PA |
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| CPI CG Inc. | CPI CG Inc. | 0.111069% | 518,942.48 | 490,000 PA |
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| APG | APi Group DE, Inc. | 0.110668% | 517,068.66 | 523,000 PA |
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| Bloomin' Brands Inc / OSI Restaurant Partners LLC | Bloomin' Brands Inc / OSI Restaurant Partners LLC | 0.104966% | 490,429.16 | 554,000 PA |
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| GrafTech Global Enterprises Inc. | GrafTech Global Enterprises Inc. | 0.104043% | 486,115 | 817,000 PA |
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| AMC | AMC Entertainment Holdings, Inc. | 0.1038% | 484,978.21 | 668,000 PA |
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| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | 0.10021% | 468,208.75 | 463,000 PA |
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| GrafTech Finance Inc. | GrafTech Finance Inc. | 0.097953% | 457,660 | 934,000 PA |
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| AMC Networks Inc. | AMC Networks Inc. | 0.097894% | 457,384.16 | 517,000 PA |
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| LUMN | Lumen Technologies, Inc. | 0.089669% | 418,954.58 | 436,000 PA |
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| Acuris Finance US Inc / Acuris Finance S.a.r.l. | Acuris Finance US Inc / Acuris Finance S.a.r.l. | 0.001548% | 7,231.14 | 7,000 PA |
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| At Home Group Inc. | At Home Group Inc. | 0.000047% | 221.15 | 20,000 PA |
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