BSJV Holdings and Portfolio Weights - Invesco BulletShares 2031 High Yield Corporate Bond ETF

BSJV 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 2031 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	172
SEC series ID	S000081673

Positions 1–100 of 172

Ticker	Issuer	Weight	Value (USD)	Balance
Panther Escrow Issuer, LLC	Panther Escrow Issuer, LLC	2.103864%	1,725,630.35	1,695,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	1.927682%	1,581,121.98	1,695,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	1.710197%	1,402,736.48	1,327,000 PA
UKG Inc.	UKG Inc.	1.66894%	1,368,896.68	1,410,000 PA
Windstream Services LLC / Windstream Escrow Finance Corp.	Windstream Services LLC / Windstream Escrow Finance Corp.	1.592815%	1,306,457.8	1,240,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	1.580391%	1,296,267.52	1,265,000 PA
Directv Financing LLC / Directv Financing Co-Obligor Inc.	Directv Financing LLC / Directv Financing Co-Obligor Inc.	1.460008%	1,197,527.15	1,170,000 PA
JetBlue Airways Corp. / JetBlue Loyalty L.P.	JetBlue Airways Corp. / JetBlue Loyalty L.P.	1.395108%	1,144,294.66	1,125,000 PA
CRWV	CoreWeave, Inc.	1.166097%	956,455.13	990,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	1.06864%	876,519.15	850,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.018572%	835,452.9	820,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.996311%	817,193.85	785,000 PA
SM	SM Energy Co.	0.972092%	797,328.74	759,000 PA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	0.970587%	796,094	895,000 PA
THC	Tenet Healthcare Corp.	0.964594%	791,178.66	760,000 PA
DVA	DaVita Inc.	0.963354%	790,161.87	845,000 PA
CQP Holdco L.P./ BIP-V Chinook Holdco LLC	CQP Holdco L.P./ BIP-V Chinook Holdco LLC	0.955175%	783,453.06	785,000 PA
Sirius XM Radio LLC.	Sirius XM Radio LLC.	0.945524%	775,536.97	845,000 PA
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	0.911882%	747,943.56	730,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.880418%	722,135.73	705,000 PA
Raven Acquisition Holdings, LLC	Raven Acquisition Holdings, LLC	0.857592%	703,413.2	730,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.853058%	699,694.76	785,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.838174%	687,486.8	680,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.838059%	687,391.87	650,000 PA
Neptune Bidco US Inc.	Neptune Bidco US Inc.	0.837456%	686,897.92	680,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.818803%	671,598.02	761,000 PA
Sunrise FinCo I B.V.	Sunrise FinCo I B.V.	0.802612%	658,317.89	690,000 PA
Smyrna Ready Mix Concrete, LLC	Smyrna Ready Mix Concrete, LLC	0.798339%	654,813.54	616,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.786678%	645,248.75	625,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.747168%	612,841.45	612,841.45 NS
Wynn Resorts Capital Corp.	Wynn Resorts Capital Corp.	0.737654%	605,038	560,000 PA
IRM	Iron Mountain Inc.	0.735523%	603,290.63	625,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.732339%	600,678.88	625,000 PA
Endo Finance Holdings L.P.	Endo Finance Holdings L.P.	0.729939%	598,709.96	563,000 PA
URI	United Rentals (North America), Inc.	0.726396%	595,803.73	618,000 PA
SVC	Service Properties Trust	0.718683%	589,477.84	560,000 PA
GFL	GFL Environmental Inc.	0.71695%	588,056	560,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.716431%	587,630.96	560,000 PA
VSNT	Versant Media Group, Inc.	0.69915%	573,456.24	560,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.698707%	573,093.06	565,000 PA
Sunoco L.P.	Sunoco L.P.	0.688934%	565,077.38	560,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.687345%	563,773.65	560,000 PA
MPT Operating Partnership L.P./ MPT Finance Corp.	MPT Operating Partnership L.P./ MPT Finance Corp.	0.686007%	562,676.33	734,900 PA
YUM	YUM! Brands, Inc.	0.683153%	560,335.28	590,000 PA
Focus Financial Partners, LLC	Focus Financial Partners, LLC	0.679688%	557,493.2	560,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.671737%	550,971.76	600,000 PA
NRG	NRG Energy, Inc.	0.667809%	547,749.97	580,000 PA
UWM Holdings, LLC	UWM Holdings, LLC	0.660123%	541,445.74	560,000 PA
ALSN	Allison Transmission, Inc.	0.649861%	533,028.57	560,000 PA
POST	Post Holdings, Inc.	0.647816%	531,350.84	555,000 PA
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.637329%	522,750	510,000 PA
Viking Baked Goods Acquisition Corp.	Viking Baked Goods Acquisition Corp.	0.630986%	517,546.98	510,000 PA
LCM Investments Holdings II, LLC	LCM Investments Holdings II, LLC	0.615453%	504,806.4	480,000 PA
CLF	Cleveland-Cliffs Inc.	0.611267%	501,372.96	480,000 PA
Stena International S.A.	Stena International S.A.	0.611204%	501,321.64	486,000 PA
LBM Acquisition, LLC	LBM Acquisition, LLC	0.609182%	499,663.25	535,000 PA
BYD	Boyd Gaming Corp.	0.608701%	499,268.17	510,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.606769%	497,683.57	525,000 PA
J. B. Poindexter & Co., Inc.	J. B. Poindexter & Co., Inc.	0.606634%	497,572.8	480,000 PA
XPLR Infrastructure Operating Partners, L.P.	XPLR Infrastructure Operating Partners, L.P.	0.60058%	492,607.23	465,000 PA
MOH	Molina Healthcare, Inc.	0.581688%	477,111.38	475,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.568007%	465,890.43	455,000 PA
Park River Holdings Inc.	Park River Holdings Inc.	0.552594%	453,248.1	450,000 PA
FUN	Six Flags Entertainment Corp.	0.544986%	447,008.06	455,000 PA
BALL	Ball Corp.	0.54373%	445,978.13	480,000 PA
Sotera Health Holdings, LLC	Sotera Health Holdings, LLC	0.539437%	442,456.56	420,000 PA
MAGN	Magnera Corp.	0.537569%	440,924.32	450,000 PA
SCI	Service Corp. International	0.530638%	435,239.35	455,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.529567%	434,361.24	450,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.529066%	433,950.23	420,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.523868%	429,686.46	420,000 PA
SGI	Somnigroup International Inc.	0.521067%	427,388.92	455,000 PA
Clue Opco LLC	Clue Opco LLC	0.518124%	424,975.25	410,000 PA
Moss Creek Resources Holdings, Inc.	Moss Creek Resources Holdings, Inc.	0.510985%	419,120.17	425,000 PA
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	0.508602%	417,165.62	397,000 PA
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.504402%	413,720.58	390,000 PA
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	0.501261%	411,143.8	420,000 PA
VSAT	Viasat, Inc.	0.493762%	404,992.92	410,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.487283%	399,679.16	665,000 PA
ST	Sensata Technologies, Inc.	0.483102%	396,249.55	420,000 PA
Owens-Brockway Glass Container Inc.	Owens-Brockway Glass Container Inc.	0.481333%	394,798.56	390,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	0.479277%	393,112.2	390,000 PA
GAP	Gap, Inc. (The)	0.47688%	391,145.83	420,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.476205%	390,592.9	384,000 PA
Novelis Corp.	Novelis Corp.	0.468492%	384,265.85	420,000 PA
Ferrellgas L.P./ Ferrellgas Finance Corp.	Ferrellgas L.P./ Ferrellgas Finance Corp.	0.468333%	384,135.48	370,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.463693%	380,330.03	370,000 PA
Talos Production Inc.	Talos Production Inc.	0.4608%	377,957.14	355,000 PA
AVNT	Avient Corp.	0.45981%	377,145.01	365,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.45509%	373,273.82	365,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.436962%	358,404.9	350,000 PA
COIN	Coinbase Global, Inc.	0.432041%	354,368.48	405,000 PA
Suburban Propane Partners LP/Suburban Energy Finance Corp.	Suburban Propane Partners LP/Suburban Energy Finance Corp.	0.428848%	351,749.44	365,000 PA
CHDN	Churchill Downs Inc.	0.427521%	350,661.04	340,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.427198%	350,395.84	340,000 PA
HHH	Howard Hughes Corp. (The)	0.427052%	350,276.13	368,000 PA
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	0.420858%	345,195.74	385,000 PA
HRI	Herc Holdings Inc.	0.420435%	344,848.74	340,000 PA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.416181%	341,360	340,000 PA
William Carter Co. (The)	William Carter Co. (The)	0.402305%	329,978.24	320,000 PA