ETF:BSJT | ETF Holdings Page 3 | Invesco BulletShares 2029 High Yield Corporate Bond ETF

Companies included in BSJT Page 3

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 201–300 of 343.

TickerIssuerShares ownedUnitReported weight
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.936,000PA0.202964%
Global Auto Holdings Ltd./AAG FH UK Ltd.Global Auto Holdings Ltd./AAG FH UK Ltd.984,000PA0.201766%
PHH Escrow Issuer LLC/PHH Corp.PHH Escrow Issuer LLC/PHH Corp.937,000PA0.201527%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.Ascent Resources Utica Holdings LLC / ARU Finance Corp.937,000PA0.201259%
CMG Media Corp.CMG Media Corp.1,070,000PA0.200436%
Acrisure LLC / Acrisure Finance Inc.Acrisure LLC / Acrisure Finance Inc.937,000PA0.200243%
DYDycom Industries, Inc.947,000PA0.199741%
Murphy Oil USA, Inc.Murphy Oil USA, Inc.937,000PA0.198797%
ARIApollo Commercial Real Estate Finance, Inc.930,000PA0.198205%
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.937,000PA0.197891%
Garda World Security Corp.Garda World Security Corp.945,000PA0.197841%
Specialty Building Products Holdings LLC / SBP Finance Corp.Specialty Building Products Holdings LLC / SBP Finance Corp.957,000PA0.197741%
XHR L.P.XHR L.P.935,000PA0.197547%
LifePoint Health, Inc.LifePoint Health, Inc.942,000PA0.1972%
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.936,000PA0.197065%
Empire Communities Corp.Empire Communities Corp.890,000PA0.196957%
Outfront Media Capital LLC / Outfront Media Capital Corp.Outfront Media Capital LLC / Outfront Media Capital Corp.937,000PA0.196924%
Scripps Escrow II, Inc.Scripps Escrow II, Inc.974,000PA0.196798%
OPCHOption Care Health, Inc.936,000PA0.195745%
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.946,000PA0.195546%
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.890,000PA0.195208%
AdaptHealth LLCAdaptHealth LLC948,000PA0.194846%
TTMITTM Technologies, Inc.936,000PA0.194587%
DLXDeluxe Corp.900,000PA0.194575%
CSTMConstellium SE936,000PA0.194256%
PAGPenske Automotive Group, Inc.937,000PA0.194087%
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.1,416,000PA0.193808%
Rocket Software, Inc.Rocket Software, Inc.1,079,000PA0.193578%
EPCEdgewell Personal Care Co.936,000PA0.193463%
NRGNRG Energy, Inc.936,000PA0.193191%
TWLOTwilio Inc.937,000PA0.193124%
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.936,000PA0.192825%
THOThor Industries, Inc.937,000PA0.192644%
BXMTBlackstone Mortgage Trust, Inc.842,000PA0.192233%
Rain Carbon Inc.Rain Carbon Inc.842,000PA0.192131%
RLJ LODGING TRUST, L.P.RLJ LODGING TRUST, L.P.937,000PA0.192008%
CCSCentury Communities, Inc.940,000PA0.191977%
Velocity Vehicle Group LLCVelocity Vehicle Group LLC937,000PA0.190349%
Victra Holdings LLC / Victra Finance Corp.Victra Holdings LLC / Victra Finance Corp.843,000PA0.189757%
Central Parent Inc / CDK Global Inc.Central Parent Inc / CDK Global Inc.1,400,000PA0.18961%
Alta Equipment Group Inc.Alta Equipment Group Inc.937,000PA0.189533%
DLXDeluxe Corp.842,000PA0.189255%
Acrisure LLC / Acrisure Finance Inc.Acrisure LLC / Acrisure Finance Inc.937,000PA0.187341%
PLTKPlaytika Holding Corp.1,117,000PA0.186783%
ACHCAcadia Healthcare Co., Inc.890,000PA0.186731%
MAGNMagnera Corp.936,000PA0.186292%
Sabre GLBL Inc.Sabre GLBL Inc.1,192,000PA0.18628%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.ION Platform Finance US Inc / ION Platform Finance S.a.r.l.930,000PA0.185138%
Dye & Durham Ltd.Dye & Durham Ltd.1,036,000PA0.184984%
SXCSunCoke Energy, Inc.936,000PA0.183146%
TNETTriNet Group, Inc.936,000PA0.179953%
FMCFMC Corp.950,000PA0.179632%
UPBDUpbound Group, Inc.842,000PA0.178548%
Hudson Pacific Properties, L.P.Hudson Pacific Properties, L.P.929,000PA0.17713%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer843,000PA0.176188%
TPCTutor Perini Corp.748,000PA0.175694%
MWAMueller Water Products, Inc.843,000PA0.175417%
Sealed Air Corp.Sealed Air Corp.805,000PA0.173791%
Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.757,000PA0.171179%
Brink's Co. (The)Brink's Co. (The)757,000PA0.166974%
Prairie Acquiror L.P.Prairie Acquiror L.P.744,000PA0.166837%
Innophos Holdings, Inc.Innophos Holdings, Inc.864,000PA0.166668%
Banijay EntertainmentBanijay Entertainment748,000PA0.165844%
GGAM Finance Ltd.GGAM Finance Ltd.745,000PA0.164646%
Pebblebrook Hotel L.P./ PEB Finance Corp.Pebblebrook Hotel L.P./ PEB Finance Corp.753,000PA0.164445%
SMGScotts Miracle-Gro Co. (The)771,000PA0.163354%
PDSPrecision Drilling Corp.748,000PA0.16261%
Teine Energy Ltd.Teine Energy Ltd.755,000PA0.161995%
ARKOARKO Corp.843,000PA0.161109%
Global Infrastructure Solutions Inc.Global Infrastructure Solutions Inc.748,000PA0.160638%
NCR Voyix Corp.NCR Voyix Corp.761,000PA0.159956%
ACAArcosa, Inc.758,000PA0.159924%
Aretec Group, Inc.Aretec Group, Inc.752,000PA0.159762%
CRKComstock Resources, Inc.747,000PA0.159692%
MATVMativ Holdings, Inc.748,000PA0.158199%
New Home Co. Inc. (The)New Home Co. Inc. (The)701,000PA0.158199%
DPL LLCDPL LLC746,000PA0.157388%
BWXTBWX Technologies, Inc.748,000PA0.156852%
Olympus Water US Holding Corp.Olympus Water US Holding Corp.746,000PA0.15622%
ENTGEntegris, Inc.757,000PA0.155669%
Lamar Media Corp.Lamar Media Corp.727,000PA0.155594%
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.748,000PA0.155128%
KTBKontoor Brands, Inc.757,000PA0.154964%
TRSTriMas Corp.748,000PA0.154648%
SYNASynaptics Inc.748,000PA0.154594%
CSVCarriage Services, Inc.748,000PA0.154276%
VIAVViavi Solutions Inc.756,000PA0.153884%
PENNPENN Entertainment, Inc.757,000PA0.153025%
MajorDrive Holdings IV, LLCMajorDrive Holdings IV, LLC959,000PA0.152805%
Papa John's International, Inc.Papa John's International, Inc.748,000PA0.152274%
CLFCleveland-Cliffs Inc.703,000PA0.147365%
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.936,000PA0.145814%
Conduent Business Services LLC / Conduent State & Local Solutions Inc.Conduent Business Services LLC / Conduent State & Local Solutions Inc.968,000PA0.143504%
PATKPatrick Industries Inc.663,000PA0.141639%
Leeward Renewable Energy Operations, LLCLeeward Renewable Energy Operations, LLC700,000PA0.141333%
WTIW&T Offshore, Inc.658,000PA0.140787%
Armor Holdco, Inc.Armor Holdco, Inc.657,000PA0.140621%
VM Consolidated, Inc.VM Consolidated, Inc.667,000PA0.140262%
Match Group Holdings II, LLCMatch Group Holdings II, LLC652,000PA0.139422%
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC750,000PA0.138983%

SEC N-PORT snapshot as of .

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