BSJU Holdings and Portfolio Weights - Invesco BulletShares 2030 High Yield Corporate Bond ETF

BSJU ETF holdings

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 2030 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	227
SEC series ID	S000077357

Positions 1–100 of 227

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	4.887191%	12,414,377.1962	12,414,377.1962 NS
Invesco Private Government Fund	Invesco Private Government Fund	1.886074%	4,790,981.47	4,790,981.47 NS
WULF Compute LLC	WULF Compute LLC	1.810662%	4,599,419.16	4,340,000 PA
HUB International Ltd.	HUB International Ltd.	1.804293%	4,583,241.94	4,441,000 PA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	1.534264%	3,897,317.45	3,761,000 PA
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	1.490107%	3,785,149.75	3,939,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	1.444767%	3,669,977.33	3,583,000 PA
DVA	DaVita Inc.	1.43957%	3,656,777.74	3,733,000 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	1.320738%	3,354,920.11	3,194,000 PA
athenahealth Group Inc.	athenahealth Group Inc.	1.181984%	3,002,459.9	3,190,000 PA
VoltaGrid LLC	VoltaGrid LLC	1.114498%	2,831,031.85	2,710,000 PA
CZR	Caesars Entertainment, Inc.	1.097153%	2,786,973.62	2,717,000 PA
THC	Tenet Healthcare Corp.	1.090668%	2,770,499.32	2,713,000 PA
CRWV	CoreWeave, Inc.	1.046808%	2,659,088.34	2,712,000 PA
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	0.969663%	2,463,124.41	2,370,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.965459%	2,452,445.9	2,350,000 PA
HRI	Herc Holdings Inc.	0.924631%	2,348,734.19	2,240,000 PA
Ardagh Group S.A.	Ardagh Group S.A.	0.904462%	2,297,501.62	2,120,000 PA
McAfee Corp.	McAfee Corp.	0.876752%	2,227,114.25	2,718,000 PA
Directv Financing, LLC	Directv Financing, LLC	0.855629%	2,173,457.35	2,170,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.815124%	2,070,567.36	2,040,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.8076%	2,051,455.56	1,970,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.788128%	2,001,993.28	2,082,000 PA
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	0.782948%	1,988,834.48	1,898,000 PA
Noble Finance II LLC	Noble Finance II LLC	0.778924%	1,978,612.5	1,900,000 PA
THC	Tenet Healthcare Corp.	0.760982%	1,933,035.42	1,967,700 PA
Sirius XM Radio LLC.	Sirius XM Radio LLC.	0.754557%	1,916,715.09	2,032,000 PA
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	0.716014%	1,818,809.18	1,945,000 PA
Flash Compute LLC	Flash Compute LLC	0.710093%	1,803,769.16	1,760,000 PA
IRM	Iron Mountain Inc.	0.693046%	1,760,466.94	1,768,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.687231%	1,745,695.42	1,770,000 PA
National Mentor Holdings, Inc.	National Mentor Holdings, Inc.	0.679144%	1,725,152.71	1,730,000 PA
Nissan Motor Acceptance Corp.	Nissan Motor Acceptance Corp.	0.671186%	1,704,938.5	1,700,000 PA
BALL	Ball Corp.	0.647772%	1,645,462.04	1,768,000 PA
CHDN	Churchill Downs Inc.	0.64717%	1,643,933.24	1,630,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.609567%	1,548,413.78	1,490,000 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.598827%	1,521,132.4	1,420,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.597279%	1,517,201.44	1,490,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.592719%	1,505,616.31	1,511,000 PA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.582189%	1,478,868.94	1,420,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	0.578259%	1,468,887.03	1,556,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.571259%	1,451,105.04	1,360,000 PA
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.565201%	1,435,716.07	1,360,000 PA
SM	SM Energy Co.	0.564068%	1,432,837.82	1,353,000 PA
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	0.561071%	1,425,225.6	1,360,000 PA
AXON	Axon Enterprise, Inc.	0.553129%	1,405,051.36	1,360,000 PA
Star Parent, Inc.	Star Parent, Inc.	0.543275%	1,380,019.97	1,358,000 PA
Kinetik Holdings L.P.	Kinetik Holdings L.P.	0.543237%	1,379,924.71	1,361,000 PA
DAR	Darling Ingredients Inc.	0.542999%	1,379,319.06	1,361,000 PA
Avianca Midco 2 PLC	Avianca Midco 2 PLC	0.541238%	1,374,844.4	1,360,000 PA
Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC	Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC	0.538442%	1,367,742.82	1,440,000 PA
DBD	Diebold Nixdorf, Inc.	0.536479%	1,362,756.58	1,289,000 PA
AAP	Advance Auto Parts, Inc.	0.533454%	1,355,072.4	1,320,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.514628%	1,307,250	1,800,000 PA
LW	Lamb Weston Holdings, Inc.	0.502666%	1,276,864.4	1,316,000 PA
CRK	Comstock Resources, Inc.	0.495857%	1,259,570.25	1,306,000 PA
ENTG	Entegris, Inc.	0.4866%	1,236,055.59	1,211,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.485237%	1,232,592.35	1,169,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.480291%	1,220,029.1	1,219,000 PA
CrossCountry Intermediate HoldCo, LLC	CrossCountry Intermediate HoldCo, LLC	0.478974%	1,216,683.92	1,220,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.477178%	1,212,120	1,248,000 PA
Rand Parent, LLC	Rand Parent, LLC	0.473871%	1,203,721.62	1,153,000 PA
BBWI	Bath & Body Works, Inc.	0.463679%	1,177,830.71	1,149,000 PA
PBF Holding Co. LLC / PBF Finance Corp.	PBF Holding Co. LLC / PBF Finance Corp.	0.455693%	1,157,546.21	1,090,000 PA
Excelerate Energy L.P.	Excelerate Energy L.P.	0.455063%	1,155,946.09	1,090,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.454939%	1,155,629.41	1,103,900 PA
WBI Operating LLC	WBI Operating LLC	0.449614%	1,142,103.2	1,120,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.44538%	1,131,348.22	1,240,000 PA
Altice France	Altice France	0.435516%	1,106,291.03	1,139,839 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.43176%	1,096,751.53	1,085,000 PA
SCI	Service Corp. International	0.426889%	1,084,377.01	1,153,000 PA
UWM Holdings, LLC	UWM Holdings, LLC	0.424258%	1,077,695.45	1,085,000 PA
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	0.422465%	1,073,140.98	1,020,000 PA
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	0.421019%	1,069,467.96	1,020,000 PA
Sunoco L.P. and Sunoco Finance Corp.	Sunoco L.P. and Sunoco Finance Corp.	0.419075%	1,064,528.12	1,087,000 PA
Sunoco L.P.	Sunoco L.P.	0.4189%	1,064,085.14	1,087,000 PA
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.418725%	1,063,638.66	1,020,000 PA
Virgin Media Finance PLC	Virgin Media Finance PLC	0.416051%	1,056,846.8	1,260,000 PA
Novelis Corp.	Novelis Corp.	0.414723%	1,053,474.36	1,020,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.414303%	1,052,408.09	1,139,000 PA
CHRD	Chord Energy Corp.	0.410367%	1,042,409.77	1,020,000 PA
CLF	Cleveland-Cliffs Inc.	0.406004%	1,031,326.28	1,015,000 PA
SSP	E.W. Scripps Co. (The)	0.403578%	1,025,163.24	1,020,000 PA
NWL	Newell Brands Inc.	0.4031%	1,023,949.44	1,020,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.403006%	1,023,710.76	1,020,000 PA
Directv Financing, LLC	Directv Financing, LLC	0.402388%	1,022,139.96	1,020,000 PA
Jones Deslauriers Insurance Management Inc.	Jones Deslauriers Insurance Management Inc.	0.400576%	1,017,537.85	980,000 PA
AVNT	Avient Corp.	0.399063%	1,013,694.18	983,000 PA
Wayfair LLC	Wayfair LLC	0.39355%	999,689.87	950,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.393422%	999,366.51	945,000 PA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	0.392428%	996,841.62	983,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.389358%	989,041.73	945,000 PA
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	0.388174%	986,035.04	1,087,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.38347%	974,086.3	950,000 PA
Capstone Borrower, Inc.	Capstone Borrower, Inc.	0.382159%	970,756.02	1,115,000 PA
Lindblad Expeditions, LLC	Lindblad Expeditions, LLC	0.380108%	965,545.52	920,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.379712%	964,540.56	964,540.56 NS
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.379326%	963,559.19	995,000 PA
Tidewater Inc.	Tidewater Inc.	0.375025%	952,632.56	880,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.370142%	940,228.59	884,000 PA