ETF:BSJU | ETF Holdings Page 2 | Invesco BulletShares 2030 High Yield Corporate Bond ETF

BSJU ETF holdings Page 2

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 fieldReported value
FundInvesco BulletShares 2030 High Yield Corporate Bond ETF
Report date2026-02-28
Reported holdings227
SEC series IDS000077357

Positions 101–200 of 227

TickerIssuerWeightValue (USD)Balance
Avis Budget Car Rental, LLCAvis Budget Car Rental, LLC0.369617%938,895.45930,000 PA
VFCV.F. Corp.0.369331%938,169.441,021,000 PA
CMPCompass Minerals International, Inc.0.364933%926,996.79878,000 PA
PFSIPennyMac Financial Services, Inc.0.356387%905,290.32880,000 PA
IEPIcahn Enterprises L.P.0.356051%904,435.82950,000 PA
NBRNabors Industries, Inc.0.355816%903,839.8859,000 PA
Star Leasing Co., LLCStar Leasing Co., LLC0.35413%899,556.75945,000 PA
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLCUniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC0.353786%898,681.76950,000 PA
White Cap Supply Holdings, LLCWhite Cap Supply Holdings, LLC0.35365%898,335.83884,000 PA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.0.347267%882,123.05872,000 PA
New Flyer Holdings, Inc.New Flyer Holdings, Inc.0.344443%874,950.66810,000 PA
NuStar Logistics, L.P.NuStar Logistics, L.P.0.339256%861,772.82818,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.328548%834,572.23815,000 PA
Rivers Enterprise Borrower, LLCRivers Enterprise Borrower, LLC0.327981%833,133.94815,000 PA
SESI, L.L.C.SESI, L.L.C.0.325791%827,570.2810,000 PA
Gen Digital Inc.Gen Digital Inc.0.325329%826,397.43813,000 PA
Whirlpool Corp.Whirlpool Corp.0.320548%814,250.88810,000 PA
MOHMolina Healthcare, Inc.0.317252%805,878.71884,000 PA
AmeriGas Partners L.P./ AmeriGas Finance Corp.AmeriGas Partners L.P./ AmeriGas Finance Corp.0.316211%803,235.75750,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.313504%796,358.83815,000 PA
LADLithia Motors, Inc.0.313158%795,478.65790,000 PA
AdaptHealth LLCAdaptHealth LLC0.310551%788,856.95818,000 PA
Beacon Mobility Corp.Beacon Mobility Corp.0.30988%787,153.14751,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.309531%786,267810,000 PA
Synergy Infrastructure Holdings, LLCSynergy Infrastructure Holdings, LLC0.308297%783,132.75750,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.306315%778,098.31,060,000 PA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer0.305918%777,087.75750,000 PA
PRAAPRA Group, Inc.0.299988%762,025748,000 PA
GETYGetty Images, Inc.0.296469%753,085.98850,000 PA
FCFSFirstCash, Inc.0.294376%747,768.82751,000 PA
TGS ASATGS ASA0.292153%742,123.82700,000 PA
CHC Group LLCCHC Group LLC0.291494%740,449.73750,000 PA
Lamar Media Corp.Lamar Media Corp.0.285046%724,070.31747,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.284267%722,090.69682,000 PA
Taseko Mines Ltd.Taseko Mines Ltd.0.283728%720,721.12680,000 PA
Genesis Energy L.P. / Genesis Energy Finance Corp.Genesis Energy L.P. / Genesis Energy Finance Corp.0.281402%714,813.01681,000 PA
Jefferson Capital Holdings, LLCJefferson Capital Holdings, LLC0.28067%712,954.84680,000 PA
ContourGlobal Power Holdings S.A.ContourGlobal Power Holdings S.A.0.280122%711,562.5690,000 PA
STWDStarwood Property Trust, Inc.0.279132%709,048.24680,000 PA
Maxam Prill S.a.r.l.Maxam Prill S.a.r.l.0.278663%707,855.63675,000 PA
STWDStarwood Property Trust, Inc.0.278569%707,618.2680,000 PA
TransMontaigne Partners LLCTransMontaigne Partners LLC0.278266%706,848.58676,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.278077%706,368.36680,000 PA
Buckeye Partners, L.P.Buckeye Partners, L.P.0.277156%704,028.72674,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.276764%703,032.94883,000 PA
DBR Land Holdings LLCDBR Land Holdings LLC0.276262%701,756.6680,000 PA
SPX FLOW, Inc.SPX FLOW, Inc.0.274732%697,870.41681,000 PA
GPIGroup 1 Automotive, Inc.0.274553%697,416.16680,000 PA
CROWN Americas LLCCROWN Americas LLC0.274144%696,375.76680,000 PA
Caturus Energy, LLCCaturus Energy, LLC0.273721%695,302.06665,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.273695%695,235.4680,000 PA
IQVIQVIA Inc.0.273433%694,570.28675,000 PA
BKV Upstream Midstream, LLCBKV Upstream Midstream, LLC0.272844%693,075.04680,000 PA
Navient Corp.Navient Corp.0.272156%691,327.03682,000 PA
SLM Corp.SLM Corp.0.27205%691,058.84680,000 PA
Sensata Technologies B.V.Sensata Technologies B.V.0.271286%689,116.08680,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.270534%687,208.08676,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.26985%685,470.45679,000 PA
Park River Holdings Inc.Park River Holdings Inc.0.269748%685,211710,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.26902%683,362.2920,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.268357%681,678.15678,000 PA
RFNA, L.P.RFNA, L.P.0.266713%677,499.84680,000 PA
WMSAdvanced Drainage Systems, Inc.0.265731%675,005.27661,000 PA
USFDUS Foods, Inc.0.265651%674,803.51681,000 PA
VT Topco, Inc.VT Topco, Inc.0.265382%674,119.74678,000 PA
MTNVail Resorts, Inc.0.265345%674,025.23662,000 PA
Hilcorp Energy I, L.P.Hilcorp Energy I, L.P.0.264882%672,849.32681,000 PA
RRCRange Resources Corp.0.262837%667,656.24674,000 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.259934%660,281.1659,000 PA
PBF Holding Co. LLC / PBF Finance Corp.PBF Holding Co. LLC / PBF Finance Corp.0.259712%659,717.35657,000 PA
CACCCredit Acceptance Corp.0.258956%657,795.6660,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.258914%657,690.46681,000 PA
GETYGetty Images, Inc.0.254554%646,614.31730,000 PA
FTREFortrea Holdings Inc.0.252268%640,808.69671,000 PA
EMBCEmbecta Corp.0.252182%640,588.37681,000 PA
MIWD Holdco II LLC / MIWD Finance Corp.MIWD Holdco II LLC / MIWD Finance Corp.0.251454%638,741.08681,000 PA
Five Point Operating Co., L.P.Five Point Operating Co., L.P.0.248853%632,133.85610,000 PA
Arbor Realty SR, Inc.Arbor Realty SR, Inc.0.239658%608,775.49660,000 PA
ATIATI Inc.0.236441%600,605.42573,000 PA
ABGAsbury Automotive Group, Inc.0.23455%595,802.06605,000 PA
ViridienViridien0.232312%590,115.35550,000 PA
TrueNoord Capital DACTrueNoord Capital DAC0.225956%573,970.01543,000 PA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.0.225839%573,672.17606,000 PA
Hightower Holding, LLCHightower Holding, LLC0.222162%564,333.93543,000 PA
New Home Co. Inc. (The)New Home Co. Inc. (The)0.221632%562,986.72540,000 PA
XHR L.P.XHR L.P.0.220702%560,623.14540,000 PA
Under Armour, Inc.Under Armour, Inc.0.220096%559,084.68540,000 PA
ZDZiff Davis, Inc.0.219574%557,758.32620,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.218482%554,984.4545,000 PA
STWDStarwood Property Trust, Inc.0.217898%553,500.72539,000 PA
CABOCable One, Inc.0.215287%546,869.94789,000 PA
Cascades Inc./Cascades USA Inc.Cascades Inc./Cascades USA Inc.0.214218%544,153.65530,000 PA
MDPediatrix Medical Group, Inc.0.212547%539,908.38543,000 PA
BCCBoise Cascade Co.0.211851%538,140.47538,000 PA
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM0.210982%535,933.35530,000 PA
CNX Midstream Partners L.P.CNX Midstream Partners L.P.0.20938%531,865.45545,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.209032%530,979.36510,000 PA
Nassau Cos. of New York (The)Nassau Cos. of New York (The)0.206899%525,561.37564,000 PA
Ashton Woods USA LLC / Ashton Woods Finance Co.Ashton Woods USA LLC / Ashton Woods Finance Co.0.205869%522,945.18547,000 PA
LFS Topco LLCLFS Topco LLC0.205088%520,961538,000 PA

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