BSJU ETF holdings Page 3
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 227 |
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| SEC series ID | S000077357 |
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Positions 201–227 of 227
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TROX | Tronox Inc. | 0.205043% | 520,848.33 | 530,000 PA |
|---|
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 0.204872% | 520,413.75 | 538,000 PA |
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| CIEN | Ciena Corp. | 0.20475% | 520,102.14 | 538,000 PA |
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| OI European Group B.V. | OI European Group B.V. | 0.204184% | 518,665.52 | 538,000 PA |
|---|
| VET | Vermilion Energy Inc. | 0.203339% | 516,518.44 | 509,000 PA |
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| Graphic Packaging International, LLC | Graphic Packaging International, LLC | 0.202389% | 514,106.16 | 543,000 PA |
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| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 0.193334% | 491,104.57 | 540,000 PA |
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| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 0.19225% | 488,352.09 | 470,000 PA |
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| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | 0.191512% | 486,475.85 | 470,000 PA |
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| KBH | KB Home | 0.19039% | 483,627.25 | 472,000 PA |
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| goeasy Ltd. | goeasy Ltd. | 0.18862% | 479,129.53 | 540,000 PA |
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| Pagaya US Holding Co. LLC | Pagaya US Holding Co. LLC | 0.188498% | 478,819.31 | 660,000 PA |
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| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.187339% | 475,874.97 | 490,000 PA |
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| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 0.186765% | 474,418.53 | 470,000 PA |
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| ZIP | ZipRecruiter, Inc. | 0.1867% | 474,252.31 | 742,000 PA |
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| goeasy Ltd. | goeasy Ltd. | 0.186321% | 473,291.3 | 538,000 PA |
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| Sabre GLBL Inc. | Sabre GLBL Inc. | 0.177134% | 449,952.6 | 620,000 PA |
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| NCL Corp. Ltd. | NCL Corp. Ltd. | 0.171396% | 435,378.93 | 425,000 PA |
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| DFH | Dream Finders Homes, Inc. | 0.165163% | 419,543.98 | 410,000 PA |
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| CMC | Commercial Metals Co. | 0.156342% | 397,136.86 | 406,000 PA |
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| MHO | M/I Homes, Inc. | 0.15564% | 395,355.05 | 410,000 PA |
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| Xerox Corp. | Xerox Corp. | 0.152695% | 387,875 | 535,000 PA |
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| HROW | Harrow, Inc. | 0.140797% | 357,651.1 | 340,000 PA |
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| DAN | Dana Inc. | 0.133142% | 338,205.05 | 352,000 PA |
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| Accendra Health Inc. | Accendra Health Inc. | 0.119549% | 303,677.83 | 630,000 PA |
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| EMBC | Embecta Corp. | 0.100515% | 255,326.35 | 263,000 PA |
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| FXI Holdings, Inc. | FXI Holdings, Inc. | 0.095256% | 241,969.16 | 260,000 PA |
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