ETF:BSJT | ETF Holdings Page 2 | Invesco BulletShares 2029 High Yield Corporate Bond ETF

Companies included in BSJT Page 2

This is BSJT'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 343.

TickerIssuerShares ownedUnitReported weight
SCIService Corp. International1,411,000PA0.30315%
TransDigm, Inc.TransDigm, Inc.1,413,000PA0.302085%
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.1,718,000PA0.302034%
GFLGFL Environmental Inc.1,410,000PA0.300081%
Go Daddy Operating Co. LLC / GD Finance Co. Inc.Go Daddy Operating Co. LLC / GD Finance Co. Inc.1,494,000PA0.299436%
OneMain Finance Corp.OneMain Finance Corp.1,410,000PA0.298561%
Reworld Holding Corp.Reworld Holding Corp.1,440,000PA0.297276%
NRGNRG Energy, Inc.1,381,000PA0.296804%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.1,410,000PA0.296703%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer1,408,000PA0.296239%
Primo Water Holdings Inc / Triton Water Holdings Inc.Primo Water Holdings Inc / Triton Water Holdings Inc.1,406,000PA0.295253%
SVCService Properties Trust1,313,000PA0.295142%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves1,407,000PA0.292019%
AAR Escrow Issuer, LLCAAR Escrow Issuer, LLC1,321,000PA0.291647%
Primo Water Holdings Inc / Triton Water Holdings Inc.Primo Water Holdings Inc / Triton Water Holdings Inc.1,354,000PA0.290474%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.1,440,000PA0.289825%
ESABESAB Corp.1,319,000PA0.289732%
GAPGap, Inc. (The)1,410,000PA0.287329%
MEOHMethanex Corp.1,316,000PA0.28422%
SeaWorld Parks & Entertainment, Inc.SeaWorld Parks & Entertainment, Inc.1,362,000PA0.283005%
Navient Corp.Navient Corp.1,410,000PA0.282101%
Broadstreet Partners Group, LLCBroadstreet Partners Group, LLC1,353,000PA0.280699%
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.1,306,000PA0.27905%
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC1,316,000PA0.278842%
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC1,326,000PA0.278558%
IEPIcahn Enterprises L.P.1,311,000PA0.277554%
Whirlpool Corp.Whirlpool Corp.1,313,000PA0.277177%
Ellucian Holdings Inc.Ellucian Holdings Inc.1,305,000PA0.274593%
Boyne USA, Inc.Boyne USA, Inc.1,284,000PA0.272999%
GEOGEO Group, Inc. (The)1,221,000PA0.272518%
Axalta Coating Systems, LLCAxalta Coating Systems, LLC1,316,000PA0.271894%
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.1,220,000PA0.270728%
Acrisure LLC / Acrisure Finance Inc.Acrisure LLC / Acrisure Finance Inc.1,315,000PA0.268%
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.1,268,000PA0.267287%
Sensata Technologies B.V.Sensata Technologies B.V.1,274,000PA0.267095%
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.1,222,000PA0.260758%
Discovery Communications, LLCDiscovery Communications, LLC1,234,000PA0.260654%
Talos Production Inc.Talos Production Inc.1,164,000PA0.259618%
INEOS Finance PLCINEOS Finance PLC1,357,000PA0.259558%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.1,305,000PA0.259161%
SAHSonic Automotive, Inc.1,220,000PA0.257786%
iHeartCommunications, Inc.iHeartCommunications, Inc.1,354,000PA0.257753%
TNLTravel + Leisure Co.1,224,000PA0.256799%
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.1,199,000PA0.25499%
CD&R Smokey Buyer Inc / Radio Systems Corp.CD&R Smokey Buyer Inc / Radio Systems Corp.1,445,000PA0.254243%
HHHHoward Hughes Corp. (The)1,221,000PA0.253222%
STWDStarwood Property Trust, Inc.1,124,000PA0.252382%
Trident Energy Finance PLCTrident Energy Finance PLC1,120,000PA0.251966%
Genesis Energy L.P./ Genesis Energy Finance Corp.Genesis Energy L.P./ Genesis Energy Finance Corp.1,126,000PA0.251701%
PFSIPennyMac Financial Services, Inc.1,221,000PA0.251427%
Buckeye Partners, L.P.Buckeye Partners, L.P.1,116,000PA0.247976%
Wildfire Intermediate Holdings, LLCWildfire Intermediate Holdings, LLC1,116,000PA0.245309%
Hunt Cos., Inc.Hunt Cos., Inc.1,195,000PA0.245093%
Hilcorp Energy I, L.P.Hilcorp Energy I, L.P.1,126,000PA0.242179%
First Student Bidco Inc / First Transit Parent Inc.First Student Bidco Inc / First Transit Parent Inc.1,164,000PA0.24161%
TEXTerex Corp.1,127,000PA0.241585%
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.1,127,000PA0.237849%
PRGPROG Holdings, Inc.1,127,000PA0.237027%
CCChemours Co. (The)1,168,000PA0.237008%
Dornoch Debt Merger Sub Inc.Dornoch Debt Merger Sub Inc.1,222,000PA0.236492%
RHP Hotel Properties L.P./ RHP Finance Corp.RHP Hotel Properties L.P./ RHP Finance Corp.1,118,000PA0.236139%
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.1,127,000PA0.235842%
VSXYVictoria's Secret & Co.1,127,000PA0.235803%
Brandywine Operating Partnership, L.P.Brandywine Operating Partnership, L.P.1,035,000PA0.23551%
HQYHealthEquity, Inc.1,128,000PA0.235454%
OneSky Flight, LLCOneSky Flight, LLC1,032,000PA0.235239%
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.1,124,000PA0.234929%
Superior Plus L.P./ Superior General Partner Inc.Superior Plus L.P./ Superior General Partner Inc.1,126,000PA0.234313%
Big River Steel LLC and BRS Finance Corp.Big River Steel LLC and BRS Finance Corp.1,088,000PA0.234297%
Planet Financial Group, LLCPlanet Financial Group, LLC1,125,000PA0.232704%
Champions Financing, Inc.Champions Financing, Inc.1,130,000PA0.230072%
HLF Financing S.a.r.l. LLC / Herbalife International Inc.HLF Financing S.a.r.l. LLC / Herbalife International Inc.1,120,000PA0.229847%
Avis Budget Car Rental, LLCAvis Budget Car Rental, LLC1,119,000PA0.229432%
NOVA Chemicals Corp.NOVA Chemicals Corp.1,079,000PA0.22678%
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.1,032,000PA0.226259%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.ZoomInfo Technologies LLC/ZoomInfo Finance Corp.1,220,000PA0.225472%
goeasy Ltd.goeasy Ltd.1,117,000PA0.224316%
IEPIcahn Enterprises L.P.1,227,000PA0.224037%
Great Canadian Gaming Corp./Raptor LLCGreat Canadian Gaming Corp./Raptor LLC1,020,000PA0.22206%
Global Auto Holdings Ltd./AAG FH UK Ltd.Global Auto Holdings Ltd./AAG FH UK Ltd.1,011,000PA0.221774%
LBM Acquisition, LLCLBM Acquisition, LLC1,354,000PA0.221237%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.1,046,000PA0.220862%
HBMHudbay Minerals Inc.1,022,000PA0.220633%
Provident Funding Associates L.P./ PFG Finance Corp.Provident Funding Associates L.P./ PFG Finance Corp.990,000PA0.2203%
ESTCElastic N.V.1,078,000PA0.218208%
HUB International Ltd.HUB International Ltd.1,031,000PA0.217412%
GFLGFL Environmental Inc.1,031,000PA0.216925%
ACCOACCO Brands Corp.1,078,000PA0.212436%
ENVAEnova International, Inc.937,000PA0.210818%
Blue Racer Midstream LLC / Blue Racer Finance Corp.Blue Racer Midstream LLC / Blue Racer Finance Corp.937,000PA0.209466%
CXWCoreCivic, Inc.938,000PA0.208904%
WWWWolverine World Wide, Inc.1,031,000PA0.208692%
Gates Corp.Gates Corp.937,000PA0.208324%
Hertz Corp. (The)Hertz Corp. (The)1,863,000PA0.207378%
Williams Scotsman, Inc.Williams Scotsman, Inc.937,000PA0.207306%
Dcli Bidco LLCDcli Bidco LLC936,000PA0.205641%
Light and Wonder International, Inc.Light and Wonder International, Inc.936,000PA0.20557%
ALSNAllison Transmission, Inc.947,000PA0.205144%
NWLNewell Brands Inc.937,000PA0.203838%
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLC937,000PA0.203456%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.