BSJX 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 |
|---|
| Fund | Invesco BulletShares 2033 High Yield Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 121 |
|---|
| SEC series ID | S000093056 |
|---|
Positions 101–121 of 121
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.473008% | 36,122.43 | 35,000 PA |
|---|
| USFD | US Foods, Inc. | 0.467938% | 35,735.25 | 35,000 PA |
|---|
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.46519% | 35,525.39 | 35,000 PA |
|---|
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | 0.407204% | 31,097.16 | 30,000 PA |
|---|
| NPO | EnPro Inc. | 0.406409% | 31,036.44 | 30,000 PA |
|---|
| CCS | Century Communities, Inc. | 0.399482% | 30,507.45 | 30,000 PA |
|---|
| Lamar Media Corp. | Lamar Media Corp. | 0.39408% | 30,094.86 | 30,000 PA |
|---|
| Graham Holdings Co. | Graham Holdings Co. | 0.393815% | 30,074.67 | 30,000 PA |
|---|
| SAIC | Science Applications International Corp. | 0.390681% | 29,835.29 | 30,000 PA |
|---|
| WD | Walker & Dunlop, Inc. | 0.388663% | 29,681.19 | 30,000 PA |
|---|
| Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc. | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc. | 0.385262% | 29,421.48 | 30,000 PA |
|---|
| ENR | Energizer Holdings, Inc. | 0.384012% | 29,326.04 | 30,000 PA |
|---|
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 0.364193% | 27,812.5 | 25,000 PA |
|---|
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 0.361143% | 27,579.61 | 30,000 PA |
|---|
| FOR | Forestar Group Inc. | 0.335416% | 25,614.88 | 25,000 PA |
|---|
| Fibercop S.p.A. | Fibercop S.p.A. | 0.332982% | 25,429 | 25,000 PA |
|---|
| VET | Vermilion Energy Inc. | 0.3204% | 24,468.17 | 25,000 PA |
|---|
| PODD | Insulet Corp. | 0.272543% | 20,813.38 | 20,000 PA |
|---|
| Sealed Air Corp. | Sealed Air Corp. | 0.270922% | 20,689.66 | 20,000 PA |
|---|
| BBWI | Bath & Body Works, Inc. | 0.262029% | 20,010.51 | 20,000 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.244384% | 18,662.95 | 18,662.95 NS |
|---|