BSJX Holdings and Portfolio Weights - Invesco BulletShares 2033 High Yield Corporate Bond ETF

BSJX 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 2033 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	121
SEC series ID	S000093056

Positions 1–100 of 121

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	3.494552%	266,870.037	266,870.037 NS
TransDigm, Inc.	TransDigm, Inc.	2.675113%	204,291.6	200,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	2.035811%	155,469.75	150,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	1.949883%	148,907.63	145,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	1.741791%	133,016.13	130,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	1.73761%	132,696.85	130,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	1.696061%	129,523.91	130,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	1.521635%	116,203.44	130,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	1.498238%	114,416.61	110,000 PA
TransDigm, Inc.	TransDigm, Inc.	1.466956%	112,027.74	110,000 PA
FICO	Fair Isaac Corp.	1.457122%	111,276.68	110,000 PA
URI	United Rentals (North America), Inc.	1.453164%	110,974.45	110,000 PA
SNAP	Snap Inc.	1.435564%	109,630.36	110,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	1.432678%	109,410	105,000 PA
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	1.380586%	105,431.86	95,000 PA
Uniti Services LLC	Uniti Services LLC	1.363358%	104,116.2	100,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.352199%	103,263.97	103,263.97 NS
VZ Secured Financing B.V.	VZ Secured Financing B.V.	1.287954%	98,357.77	100,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	1.243048%	94,928.41	90,000 PA
WFRD	Weatherford International Ltd.	1.23274%	94,141.26	90,000 PA
IRM	Iron Mountain Inc.	1.204997%	92,022.57	90,000 PA
ACM	AECOM	1.204972%	92,020.68	90,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	1.201325%	91,742.13	90,000 PA
POST	Post Holdings, Inc.	1.200518%	91,680.48	90,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	1.198554%	91,530.52	90,000 PA
DVA	DaVita Inc.	1.088414%	83,119.44	80,000 PA
AAP	Advance Auto Parts, Inc.	1.07428%	82,040	80,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	1.041448%	79,532.77	80,000 PA
Sunoco L.P.	Sunoco L.P.	1.012014%	77,284.95	75,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.998086%	76,221.33	74,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.989187%	75,541.7	80,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.985442%	75,255.67	70,000 PA
XPLR Infrastructure Operating Partners, L.P.	XPLR Infrastructure Operating Partners, L.P.	0.970723%	74,131.68	70,000 PA
CACI	CACI International Inc.	0.944378%	72,119.76	70,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.940425%	71,817.9	70,000 PA
NRG	NRG Energy, Inc.	0.939283%	71,730.65	70,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.938803%	71,694	70,000 PA
CMC	Commercial Metals Co.	0.935769%	71,462.3	70,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.932098%	71,181.95	70,000 PA
SOLS	Solstice Advanced Materials Inc.	0.927094%	70,799.82	70,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.925759%	70,697.83	70,000 PA
Light and Wonder International, Inc.	Light and Wonder International, Inc.	0.921153%	70,346.15	70,000 PA
Gen Digital Inc.	Gen Digital Inc.	0.91275%	69,704.38	70,000 PA
CompoSecure Holdings, L.L.C.	CompoSecure Holdings, L.L.C.	0.912629%	69,695.15	70,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.910904%	69,563.4	70,000 PA
CLF	Cleveland-Cliffs Inc.	0.874186%	66,759.36	65,000 PA
VMED 02 UK Financing I PLC	VMED 02 UK Financing I PLC	0.869598%	66,408.96	70,000 PA
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1	0.862456%	65,863.57	70,000 PA
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	0.823193%	62,865.18	60,000 PA
Q	Qnity Electronics, Inc.	0.816748%	62,372.97	60,000 PA
CHRD	Chord Energy Corp.	0.816552%	62,358	60,000 PA
AXON	Axon Enterprise, Inc.	0.81496%	62,236.44	60,000 PA
THC	Tenet Healthcare Corp.	0.812423%	62,042.7	60,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.811847%	61,998.72	60,000 PA
Kodiak Gas Services, LLC	Kodiak Gas Services, LLC	0.810609%	61,904.16	60,000 PA
BALL	Ball Corp.	0.809141%	61,792.02	60,000 PA
CROWN Americas LLC	CROWN Americas LLC	0.807688%	61,681.08	60,000 PA
CLH	Clean Harbors, Inc.	0.806268%	61,572.66	60,000 PA
MTDR	Matador Resources Co.	0.800171%	61,107.06	60,000 PA
USA Compression Partners L.P./ USA Compression Finance Corp.	USA Compression Partners L.P./ USA Compression Finance Corp.	0.799446%	61,051.68	60,000 PA
Novelis Corp.	Novelis Corp.	0.794784%	60,695.64	60,000 PA
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	0.788701%	60,231.1	60,000 PA
PFSI	PennyMac Financial Services, Inc.	0.787194%	60,115.98	60,000 PA
Match Group Holdings II, LLC	Match Group Holdings II, LLC	0.783991%	59,871.37	60,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.779276%	59,511.3	60,000 PA
MOH	Molina Healthcare, Inc.	0.773482%	59,068.86	60,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.756404%	57,764.69	55,000 PA
WESCO Distribution Inc.	WESCO Distribution Inc.	0.75138%	57,381.01	55,000 PA
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.	0.739599%	56,481.32	55,000 PA
Wynn Resorts Capital Corp.	Wynn Resorts Capital Corp.	0.735901%	56,198.89	55,000 PA
RHP Hotel Properties L.P./ RHP Finance Corp.	RHP Hotel Properties L.P./ RHP Finance Corp.	0.680512%	51,969	50,000 PA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	0.677594%	51,746.1	50,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.652948%	49,864.02	50,000 PA
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	0.635273%	48,514.16	50,000 PA
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	0.623383%	47,606.18	45,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.622169%	47,513.48	45,000 PA
Capstone Copper Corp.	Capstone Copper Corp.	0.609383%	46,537.02	45,000 PA
CC	Chemours Co. (The)	0.599816%	45,806.45	45,000 PA
Waste Pro USA, Inc.	Waste Pro USA, Inc.	0.546435%	41,729.84	40,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance Corp.	Ascent Resources Utica Holdings LLC / ARU Finance Corp.	0.543871%	41,534.08	40,000 PA
ACHC	Acadia Healthcare Co., Inc.	0.541381%	41,343.92	40,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.537584%	41,053.96	40,000 PA
Northern Oil and Gas, Inc.	Northern Oil and Gas, Inc.	0.53582%	40,919.24	40,000 PA
ALSN	Allison Transmission, Inc.	0.535183%	40,870.57	40,000 PA
AMKR	Amkor Technology, Inc.	0.535144%	40,867.56	40,000 PA
GOLF	Acushnet Co.	0.534398%	40,810.64	40,000 PA
Hawaiian Electric Co., Inc.	Hawaiian Electric Co., Inc.	0.534121%	40,789.48	40,000 PA
TNL	Travel + Leisure Co.	0.532775%	40,686.64	40,000 PA
WBI Operating LLC	WBI Operating LLC	0.532596%	40,673	40,000 PA
Ashton Woods USA LLC / Ashton Woods Finance Co.	Ashton Woods USA LLC / Ashton Woods Finance Co.	0.529144%	40,409.36	40,000 PA
WEX	WEX Inc.	0.526836%	40,233.1	40,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.523092%	39,947.22	40,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.516774%	39,464.71	40,000 PA
Mattamy Group Corp.	Mattamy Group Corp.	0.515962%	39,402.7	40,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.498894%	38,099.3	40,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.49056%	37,462.8	40,000 PA
EQPT	EquipmentShare.com Inc.	0.487406%	37,221.97	35,000 PA
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	0.487122%	37,200.28	35,000 PA
Navient Corp.	Navient Corp.	0.484688%	37,014.42	45,000 PA
Amsted Industries Inc.	Amsted Industries Inc.	0.47788%	36,494.47	35,000 PA