BSJV 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 field | Reported value |
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| Fund | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 172 |
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| SEC series ID | S000081673 |
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Positions 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 0.402108% | 329,817.11 | 340,000 PA |
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| UIS | Unisys Corp. | 0.401795% | 329,559.71 | 390,000 PA |
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| NBR | Nabors Industries, Inc. | 0.398071% | 326,505.38 | 315,000 PA |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.395763% | 324,612.89 | 340,000 PA |
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| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 0.395462% | 324,365.4 | 310,000 PA |
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| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 0.390975% | 320,685.35 | 329,000 PA |
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| OTEX | Open Text Holdings, Inc. | 0.389042% | 319,099.9 | 365,000 PA |
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| S & S Holdings, L.L.C. | S & S Holdings, L.L.C. | 0.388833% | 318,928.3 | 340,000 PA |
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| Prestige Brands, Inc. | Prestige Brands, Inc. | 0.387931% | 318,188.93 | 340,000 PA |
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| STWD | Starwood Property Trust, Inc. | 0.38237% | 313,627.31 | 310,000 PA |
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| Axalta Coating Systems Dutch Holding B B.V. | Axalta Coating Systems Dutch Holding B B.V. | 0.365717% | 299,968.37 | 285,000 PA |
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| KALU | Kaiser Aluminum Corp. | 0.365591% | 299,864.89 | 310,000 PA |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.363798% | 298,393.86 | 311,000 PA |
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| LAD | Lithia Motors, Inc. | 0.363717% | 298,327.82 | 310,000 PA |
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| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 0.362779% | 297,558.14 | 285,000 PA |
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| VFH Parent LLC / Valor Co-Issuer Inc. | VFH Parent LLC / Valor Co-Issuer Inc. | 0.362654% | 297,455.93 | 285,000 PA |
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| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.362648% | 297,450.8 | 285,000 PA |
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| CNX | CNX Resources Corp. | 0.36058% | 295,754.55 | 285,000 PA |
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| Life Time, Inc. | Life Time, Inc. | 0.358288% | 293,874.62 | 285,000 PA |
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| Lamar Media Corp. | Lamar Media Corp. | 0.358137% | 293,750.89 | 310,000 PA |
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| CLH | Clean Harbors, Inc. | 0.357033% | 292,845.77 | 285,000 PA |
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| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 0.356935% | 292,764.68 | 287,000 PA |
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| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 0.351892% | 288,628.73 | 280,000 PA |
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| ECPG | Encore Capital Group, Inc. | 0.346872% | 284,510.8 | 280,000 PA |
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| Artera Services, LLC | Artera Services, LLC | 0.340704% | 279,452.09 | 334,000 PA |
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| VVV | Valvoline Inc. | 0.340006% | 278,879.16 | 300,000 PA |
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| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 0.337421% | 276,759.63 | 279,000 PA |
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| SAH | Sonic Automotive, Inc. | 0.335891% | 275,504.43 | 285,000 PA |
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| Station Casinos LLC | Station Casinos LLC | 0.335526% | 275,204.61 | 285,000 PA |
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| PFSI | PennyMac Financial Services, Inc. | 0.331723% | 272,085.72 | 280,000 PA |
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| TWLO | Twilio Inc. | 0.327958% | 268,997.32 | 285,000 PA |
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| CSC Holdings, LLC | CSC Holdings, LLC | 0.327542% | 268,656.71 | 450,000 PA |
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| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 0.327244% | 268,411.66 | 285,000 PA |
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| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 0.327175% | 268,355.12 | 285,000 PA |
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| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 0.325684% | 267,132.14 | 255,000 PA |
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| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.321384% | 263,605.16 | 260,000 PA |
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| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.320641% | 262,995.63 | 250,000 PA |
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| XPO | XPO, Inc. | 0.317406% | 260,342.25 | 250,000 PA |
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| Match Group Holdings II, LLC | Match Group Holdings II, LLC | 0.315536% | 258,808.9 | 285,000 PA |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.314544% | 257,994.79 | 285,000 PA |
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| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 0.313715% | 257,315.5 | 250,000 PA |
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| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 0.311502% | 255,500 | 400,000 PA |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.306227% | 251,173.23 | 265,000 PA |
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| KNF | Knife River Corp. | 0.305261% | 250,381.2 | 240,000 PA |
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| Sealed Air Corp./Sealed Air Corp US | Sealed Air Corp./Sealed Air Corp US | 0.304141% | 249,462.48 | 240,000 PA |
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| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 0.298931% | 245,189.2 | 230,000 PA |
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| EFXT | Enerflex Inc. | 0.290751% | 238,479.87 | 230,000 PA |
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| Stena International S.A. | Stena International S.A. | 0.286007% | 234,588.83 | 225,000 PA |
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| Merlin Entertainments Group U.S. Holdings Inc. | Merlin Entertainments Group U.S. Holdings Inc. | 0.281885% | 231,207.79 | 280,000 PA |
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| AMN Healthcare, Inc. | AMN Healthcare, Inc. | 0.281761% | 231,106.07 | 230,000 PA |
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| ASH | Ashland Inc. | 0.281061% | 230,531.73 | 250,000 PA |
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| EHC | Encompass Health Corp. | 0.269535% | 221,078.03 | 225,000 PA |
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| THC | Tenet Healthcare Corp. | 0.266824% | 218,854 | 200,000 PA |
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| TNET | TriNet Group, Inc. | 0.266458% | 218,554.37 | 225,000 PA |
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| goeasy Ltd. | goeasy Ltd. | 0.263117% | 215,813.46 | 250,000 PA |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.261999% | 214,896.35 | 225,000 PA |
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| KBH | KB Home | 0.256527% | 210,408.48 | 220,000 PA |
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| Kohl's Corp. | Kohl's Corp. | 0.247807% | 203,255.85 | 240,000 PA |
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| Altice France | Altice France | 0.245265% | 201,171.22 | 208,153 PA |
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| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | 0.244228% | 200,320.77 | 195,000 PA |
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| Star Holding LLC | Star Holding LLC | 0.239789% | 196,679.54 | 195,000 PA |
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| ATI | ATI Inc. | 0.239059% | 196,080.5 | 195,000 PA |
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| IMKTA | Ingles Markets, Inc. | 0.225449% | 184,917.93 | 195,000 PA |
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| CROX | Crocs, Inc. | 0.2226% | 182,581.09 | 195,000 PA |
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| MTW | Manitowoc Co., Inc. (The) | 0.218922% | 179,564.39 | 165,000 PA |
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| CLF | Cleveland-Cliffs Inc. | 0.208381% | 170,917.85 | 180,000 PA |
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| CMC | Commercial Metals Co. | 0.197965% | 162,374.67 | 170,000 PA |
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| Vamos Europe S.A. | Vamos Europe S.A. | 0.197728% | 162,180 | 170,000 PA |
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| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | 0.196801% | 161,419.85 | 170,000 PA |
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| Safeway Inc. | Safeway Inc. | 0.192622% | 157,992.44 | 145,000 PA |
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| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 0.183396% | 150,425 | 220,000 PA |
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| BZH | Beazer Homes USA, Inc. | 0.182107% | 149,367.98 | 145,000 PA |
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