ETF:BSJW | ETF Holdings | Invesco BulletShares 2032 High Yield Corporate Bond ETF

BSJW 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 fieldReported value
FundInvesco BulletShares 2032 High Yield Corporate Bond ETF
Report date2026-02-28
Reported holdings171
SEC series IDS000085325

Positions 1–100 of 171

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund6.545441%2,348,208.25122,348,208.2512 NS
1261229 B.C. Ltd.1261229 B.C. Ltd.3.6351%1,304,109.641,260,000 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.2.666869%956,752.16920,000 PA
Invesco Private Government FundInvesco Private Government Fund2.528912%907,259.46907,259.46 NS
Asurion LLC and Asurion Co-Issuer Inc.Asurion LLC and Asurion Co-Issuer Inc.2.197534%788,376750,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.1.710405%613,615.82670,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.1.589944%570,400620,000 PA
QXO Building Products, Inc.QXO Building Products, Inc.1.502517%539,035.12520,000 PA
TransDigm, Inc.TransDigm, Inc.1.474526%528,993.42510,000 PA
CHS/Community Health Systems, Inc.CHS/Community Health Systems, Inc.1.382097%495,834.03457,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.1.374144%492,980.91465,000 PA
IQVIQVIA Inc.1.320584%473,765.96460,000 PA
HUB International Ltd.HUB International Ltd.1.234898%443,025.65435,000 PA
Altice FranceAltice France1.193162%428,052.68446,511 PA
PetSmart LLC / PetSmart Finance Corp.PetSmart LLC / PetSmart Finance Corp.1.185502%425,304.6420,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.1.177721%422,513.2410,000 PA
Cloud Software Group, Inc.Cloud Software Group, Inc.1.144776%410,694.05410,000 PA
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.1.066354%382,559.68380,000 PA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.1.03764%372,258.41380,000 PA
Univision Communications Inc.Univision Communications Inc.1.033158%370,650.47350,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC1.01315%363,472.55350,000 PA
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.0.9913%355,633.45360,000 PA
THCTenet Healthcare Corp.0.988359%354,578.7350,000 PA
CZRCaesars Entertainment, Inc.0.963746%345,748.38340,000 PA
Altice FranceAltice France0.956804%343,257.99357,126 PA
CLFCleveland-Cliffs Inc.0.921199%330,484.7325,000 PA
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.0.909707%326,361.71350,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.899409%322,667.39320,000 PA
VZ Secured Financing B.V.VZ Secured Financing B.V.0.867998%311,398.36350,000 PA
NGL Energy Operating LLC / NGL Energy Finance Corp.NGL Energy Operating LLC / NGL Energy Finance Corp.0.863055%309,625.22295,000 PA
BLDRBuilders FirstSource, Inc.0.801001%287,363.04301,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.783471%281,074.11350,000 PA
Clarios Global L.P./ Clarios US Finance Co.Clarios Global L.P./ Clarios US Finance Co.0.781654%280,422270,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.780506%280,010.3280,000 PA
Gray Media, Inc.Gray Media, Inc.0.753556%270,341.76260,000 PA
Opal Bidco SASOpal Bidco SAS0.74694%267,968.22260,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.733492%263,143.92260,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.714058%256,171.57260,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.0.713386%255,930.48275,000 PA
CZRCaesars Entertainment, Inc.0.687234%246,548.34252,000 PA
YUMYUM! Brands, Inc.0.685574%245,953250,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.676439%242,675.76230,000 PA
Alpha Generation, LLCAlpha Generation, LLC0.673207%241,516.18232,000 PA
AMTMAmentum Holdings, Inc.0.672183%241,149.02230,000 PA
Global Medical Response, Inc.Global Medical Response, Inc.0.671578%240,931.9230,000 PA
DVADaVita Inc.0.666565%239,133.53230,000 PA
RHP Hotel Properties L.P./ RHP Finance Corp.RHP Hotel Properties L.P./ RHP Finance Corp.0.663803%238,142.46230,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.660863%237,087.68230,000 PA
POSTPost Holdings, Inc.0.660306%236,887.81230,000 PA
PFGCPerformance Food Group, Inc.0.658895%236,381.81230,000 PA
Garda World Security Corp.Garda World Security Corp.0.657247%235,790.48230,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.653502%234,447.05230,000 PA
YUMYUM! Brands, Inc.0.65214%233,958.3230,000 PA
Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC0.649581%233,040.31230,000 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.647431%232,268.95230,000 PA
Watco Cos LLC / Watco Finance Corp.Watco Cos LLC / Watco Finance Corp.0.645646%231,628.76220,000 PA
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd. / Atlantica Sustainable Infrastructure PLC0.625731%224,484.08225,000 PA
MTDRMatador Resources Co.0.609509%218,664.27214,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.603463%216,495.3210,000 PA
WESCO Distribution Inc.WESCO Distribution Inc.0.58063%208,303.8200,000 PA
VMED 02 UK Financing I PLCVMED 02 UK Financing I PLC0.57212%205,250.84205,000 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.554936%199,085.97195,000 PA
Iliad HoldingIliad Holding0.544339%195,284.25190,000 PA
Efesto Bidco S.p.A.Efesto US LLCEfesto Bidco S.p.A.Efesto US LLC0.542779%194,724.73190,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.539345%193,492.51190,000 PA
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.0.538763%193,283.96190,000 PA
PFSIPennyMac Financial Services, Inc.0.533347%191,340.64190,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.527127%189,109.44180,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.523939%187,965.72180,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.513731%184,303.37180,000 PA
SCIService Corp. International0.512151%183,736.62180,000 PA
TEXTerex Corp.0.502722%180,353.78175,000 PA
SSNCSS&C Technologies, Inc.0.497621%178,523.98175,000 PA
SMSM Energy Co.0.497108%178,339.7175,000 PA
Goat Holdco, LLCGoat Holdco, LLC0.490047%175,806.86170,000 PA
MGMMGM Resorts International0.486667%174,593.95170,000 PA
W. R. Grace Holdings LLCW. R. Grace Holdings LLC0.479757%172,115.14170,000 PA
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.0.477324%171,242.3160,000 PA
Iron Mountain Information Management Services, Inc.Iron Mountain Information Management Services, Inc.0.472409%169,478.82175,000 PA
Genesis Energy L.P./ Genesis Energy Finance Corp.Genesis Energy L.P./ Genesis Energy Finance Corp.0.467143%167,589.76160,000 PA
URIUnited Rentals (North America), Inc.0.460987%165,381.29175,000 PA
Genesee & Wyoming Inc.Genesee & Wyoming Inc.0.460252%165,117.76160,000 PA
NBRNabors Industries, Inc.0.459741%164,934.4160,000 PA
BLDRBuilders FirstSource, Inc.0.45866%164,546.48160,000 PA
Wayfair LLCWayfair LLC0.454891%163,194.4160,000 PA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC0.449968%161,428.16160,000 PA
MBCMasterBrand, Inc.0.449217%161,158.88160,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.447685%160,609.12160,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.44722%160,442.32165,000 PA
LWLamb Weston Holdings, Inc.0.443347%159,052.8166,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.436829%156,714.51160,000 PA
Archrock Partners L.P./ Archrock Partners Finance Corp.Archrock Partners L.P./ Archrock Partners Finance Corp.0.435405%156,203.55150,000 PA
Stonex Escrow Issuer LLCStonex Escrow Issuer LLC0.434213%155,775.9150,000 PA
MOHMolina Healthcare, Inc.0.431221%154,702.68175,000 PA
Concentra Health Services, Inc.Concentra Health Services, Inc.0.422523%151,581.99145,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.4216%151,251150,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.413943%148,503.96150,000 PA
Midcontinent CommunicationsMidcontinent Communications0.407286%146,115.88155,000 PA
Northriver Midstream Finance L.P.Northriver Midstream Finance L.P.0.401527%144,049.64140,000 PA
Howard Midstream Energy Partners, LLCHoward Midstream Energy Partners, LLC0.397374%142,560135,000 PA

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