BSJR holdings
All 93 positions of Invesco BulletShares 2027 High Yield Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
93
Top 10 weight
23.7%
Effective holdings
67.2
1 / sum of squared weights
In stocks
0.0%
In bonds
95.0%
Outside the US
12.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.1 years stated maturity, not duration
- Weighted average coupon
- 7.04%
- Maturing in 0-1y
- 46.2%
- Maturing in 1-3y
- 17.8%
- Maturing in 3-5y
- 19.3%
- Maturing in 5-10y
- 11.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AGPXXInvesco Government & Agency Portfolio | Cash | 5.01% | $47M | 47,209,949 | |
| 2 | VENLNGVenture Global LNG Inc2032-02 | Corporate Bond | 3.74% | $35M | 32,934,000 | US |
| 3 | RAKUTNRakuten Group Inc2027-02 | Corporate Bond | 3.27% | $30M | 29,863,000 | JP |
| 4 | CYHCommunity Health Systems, Inc.2032-01 | Corporate Bond | 2.85% | $26M | 25,497,000 | US |
| 5 | IEPIcahn Enterprises L.P2027-05 | Corporate Bond | 2.41% | $22M | 22,713,000 | US |
| 6 | SIRISirius XM Holdings, Inc2027-08 | Corporate Bond | 2.18% | $20M | 20,578,000 | US |
| 7 | LYVLive Nation Entertainment Inc.2027-05 | Corporate Bond | 2.01% | $18M | 18,451,000 | US |
| 8 | MPWMedical Properties Trust, Inc.2027-10 | Corporate Bond | 1.88% | $18M | 18,443,000 | US |
| 9 | EQMSRMEquipmentShare.com Inc2028-05 | Corporate Bond | 1.83% | $17M | 16,960,000 | US |
| 10 | CHTRCharter Comm Inc Del CL A New2027-05 | Corporate Bond | 1.77% | $16M | 16,465,000 | US |
| 11 | BYDBoyd Gaming Corporation2027-12 | Corporate Bond | 1.76% | $16M | 16,467,000 | US |
| 12 | IRMIron Mountain Inc.2027-09 | Corporate Bond | 1.74% | $16M | 16,458,000 | US |
| 13 | PRSESEPrime Security Services Borrower LLC / Prime Finance Inc2027-08 | Corporate Bond | 1.73% | $16M | 16,546,000 | US |
| 14 | ILIADHIliad Holding SAS2031-04 | Corporate Bond | 1.69% | $16M | 15,639,000 | FR |
| 15 | LYVLive Nation Entertainment Inc.2027-10 | Corporate Bond | 1.64% | $15M | 15,644,000 | US |
| 16 | GENGen Digital Inc. Common Stock2027-09 | Corporate Bond | 1.57% | $15M | 14,813,000 | US |
| 17 | UNVRWindsor Holdings III LLC2030-06 | Corporate Bond | 1.48% | $14M | 13,176,000 | US |
| 18 | RGCARELifePoint Health Inc2030-08 | Corporate Bond | 1.47% | $14M | 13,180,000 | US |
| 19 | GTXGarrett Motion Inc. Common Stock2032-05 | Corporate Bond | 1.46% | $13M | 13,180,000 | US |
| 20 | RBACNRB Global Holdings Inc2031-03 | Corporate Bond | 1.44% | $13M | 13,187,000 | US |
| 21 | RIGTransocean LTD.2030-02 | Corporate Bond | 1.39% | $13M | 12,575,550 | BM |
| 22 | BBDBCNBombardier Inc2031-07 | Corporate Bond | 1.38% | $13M | 12,430,000 | CA |
| 23 | AALAmerican Airlines Group Inc.2028-02 | Corporate Bond | 1.34% | $12M | 12,506,000 | US |
| 24 | YUMYum! Brands, Inc.2027-06 | Corporate Bond | 1.32% | $12M | 12,353,000 | US |
| 25 | OMFOneMain Holdings, Inc.2027-01 | Corporate Bond | 1.31% | $12M | 12,344,000 | US |
| 26 | HUDAUTCougar JV Subsidiary LLC2032-05 | Corporate Bond | 1.25% | $11M | 11,114,000 | US |
| 27 | NAVINavient Corporation2027-03 | Corporate Bond | 1.22% | $11M | 11,525,000 | US |
| 28 | GTGoodyear Tire & Rubber2027-03 | Corporate Bond | 1.22% | $11M | 11,529,000 | US |
| 29 | TRIVIUTrivium Packaging Finance BV2031-01 | Corporate Bond | 1.17% | $11M | 9,835,000 | NL |
| 30 | GEOThe GEO Group, Inc.2031-04 | Corporate Bond | 1.16% | $11M | 10,284,000 | US |
| 31 | HLTHilton Worldwide Holdings Inc.2027-04 | Corporate Bond | 1.05% | $9.9M | 9,878,000 | US |
| 32 | BCOThe Brink's Company2027-10 | Corporate Bond | 1.03% | $9.8M | 9,882,000 | US |
| 33 | SKYDSkydance Corporation2027-01 | Corporate Bond | 1.02% | $9.5M | 9,620,000 | US |
| 34 | EQMSRMEquipmentShare.com Inc2032-05 | Corporate Bond | 1.01% | $9.2M | 9,880,000 | US |
| 35 | CECelanese Corporation Common Stock2027-07 | Corporate Bond | 0.99% | $9.2M | 9,123,000 | US |
| 36 | SNEXStoneX Group Inc. Common Stock2031-03 | Corporate Bond | 0.99% | $9.3M | 9,070,000 | US |
| 37 | NSUSNuStar Logistics LP2027-04 | Corporate Bond | 0.98% | $9.1M | 9,060,000 | US |
| 38 | SCIService Corporation International2027-12 | Corporate Bond | 0.97% | $9.0M | 9,062,000 | US |
| 39 | XIFRXPLR Infrastructure, LP2027-09 | Corporate Bond | 0.95% | $9.0M | 9,062,000 | US |
| 40 | ECPGEncore Capital Group, Inc.2030-05 | Corporate Bond | 0.95% | $8.7M | 8,284,000 | US |
| 41 | EOFPForvia SE2030-06 | Corporate Bond | 0.94% | $8.6M | 8,410,000 | FR |
| 42 | HOUSAnywhere Real Estate Inc.2030-04 | Corporate Bond | 0.92% | $8.7M | 8,235,000 | US |
| 43 | CHBANIChobani LLC / Chobani Finance Corp Inc2029-07 | Corporate Bond | 0.91% | $8.4M | 8,235,000 | US |
| 44 | CXWCoreCivic, Inc.2029-04 | Corporate Bond | 0.90% | $8.5M | 8,238,000 | US |
| 45 | GELGenesis Energy, L.P.2030-04 | Corporate Bond | 0.90% | $8.5M | 8,231,000 | US |
| 46 | TRIVIUTrivium Packaging Finance BV2030-07 | Corporate Bond | 0.89% | $8.3M | 7,907,000 | NL |
| 47 | SUNSUNOCO LP2027-07 | Corporate Bond | 0.89% | $8.3M | 8,275,000 | US |
| 48 | UWMLLCUnited Wholesale Mortgage LLC2027-06 | Corporate Bond | 0.88% | $8.2M | 8,237,000 | US |
| 49 | AXTAAxalta Coating Systems Ltd.2027-06 | Corporate Bond | 0.88% | $8.2M | 8,233,000 | US |
| 50 | VFCV.F. Corporation2027-04 | Corporate Bond | 0.87% | $8.1M | 8,235,000 | US |
| 51 | BBWIBath & Body Works, Inc.2029-06 | Corporate Bond | 0.87% | $8.0M | 7,943,000 | US |
| 52 | FREMORFreedom Mortgage Corp2027-01 | Corporate Bond | 0.87% | $8.1M | 8,100,000 | US |
| 53 | LEGLeggett & Platt, Inc.2027-11 | Corporate Bond | 0.86% | $8.0M | 8,230,000 | |
| 54 | FSKFS KKR Capital Corp. Common Stock2027-07 | Corporate Bond | 0.86% | $8.0M | 8,230,000 | US |
| 55 | BPYUBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL2027-04 | Corporate Bond | 0.84% | $7.9M | 8,023,000 | US |
| 56 | RCOLINRain Carbon Inc2029-09 | Corporate Bond | 0.83% | $7.7M | 7,407,000 | US |
| 57 | SBGISinclair, Inc. Class A Common Stock2033-02 | Corporate Bond | 0.83% | $7.7M | 7,115,000 | US |
| 58 | MTCHIIMatch Group Holdings II LLC2027-12 | Corporate Bond | 0.79% | $7.3M | 7,411,000 | US |
| 59 | CALDERCalderys Financing LLC2028-06 | Corporate Bond | 0.79% | $7.1M | 6,930,000 | US |
| 60 | MXCNMethanex Corp2027-10 | Corporate Bond | 0.74% | $7.0M | 6,981,000 | CA |
| 61 | JEFCAPJefferson Capital Holdings LLC2029-02 | Corporate Bond | 0.73% | $6.8M | 6,582,000 | US |
| 62 | PRAAPRA Group, Inc.2028-02 | Corporate Bond | 0.71% | $6.6M | 6,555,000 | US |
| 63 | GWCNGarda World Security Corp2028-02 | Corporate Bond | 0.71% | $6.6M | 6,588,000 | CA |
| 64 | PENNPENN Entertainment, Inc. Common Stock2027-01 | Corporate Bond | 0.71% | $6.6M | 6,585,000 | US |
| 65 | LADLithia Motors, Inc.2027-12 | Corporate Bond | 0.70% | $6.5M | 6,590,000 | US |
| 66 | TNLTravel + Leisure Co.2027-04 | Corporate Bond | 0.70% | $6.6M | 6,586,000 | US |
| 67 | KSSKohls Corporation2030-06 | Corporate Bond | 0.70% | $6.3M | 5,930,000 | US |
| 68 | NSANYNISSAN MOTOR LTD S/ADR2027-09 | Corporate Bond | 0.69% | $6.5M | 6,589,000 | US |
| 69 | CCOICogent Communications Holdings, Inc.2027-06 | Corporate Bond | 0.68% | $6.3M | 7,415,000 | US |
| 70 | NEOGNeogen Corp2030-07 | Corporate Bond | 0.64% | $6.0M | 5,745,000 | US |
| 71 | GLPGlobal Partners LP2029-01 | Corporate Bond | 0.62% | $5.8M | 5,766,000 | US |
| 72 | BXMTBlackstone Mortgage Trust, Inc. (NEW)2027-01 | Corporate Bond | 0.59% | $5.5M | 5,561,000 | US |
| 73 | THYELETK Elevator US Newco Inc2027-07 | Corporate Bond | 0.57% | $5.3M | 5,321,652 | |
| 74 | LNDPTLD Holdings Group LLC2027-11 | Corporate Bond | 0.56% | $5.0M | 5,895,000 | US |
| 75 | HOSHornbeck Offshore Services, Inc.2029-03 | Corporate Bond | 0.55% | $5.1M | 4,940,000 | US |
| 76 | GOINSOGlobal Infrastructure Solutions Inc2032-04 | Corporate Bond | 0.53% | $5.0M | 4,940,000 | US |
| 77 | TPHTri Pointe Homes, Inc.2027-06 | Corporate Bond | 0.53% | $4.9M | 4,940,000 | US |
| 78 | GPKGraphic Packaging Holding Company2027-07 | Corporate Bond | 0.53% | $4.9M | 4,938,000 | US |
| 79 | ENSEnerSys, Inc.2027-12 | Corporate Bond | 0.53% | $4.9M | 4,942,000 | US |
| 80 | FULH.B. Fuller Company2027-02 | Corporate Bond | 0.52% | $4.9M | 4,934,000 | US |
| 81 | ALSNALLISON TRANSMISSION HOLDINGS, INC.2027-10 | Corporate Bond | 0.52% | $4.9M | 4,936,000 | US |
| 82 | DSLDHMSTL Holding Co LLC2029-02 | Corporate Bond | 0.50% | $4.6M | 4,525,000 | US |
| 83 | KBHKB Home2030-07 | Corporate Bond | 0.46% | $4.2M | 4,242,000 | US |
| 84 | CCOICogent Communications Holdings, Inc.2027-06 | Corporate Bond | 0.45% | $4.2M | 4,959,000 | US |
| 85 | CARAvis Budget Group, Inc.2027-07 | Corporate Bond | 0.45% | $4.2M | 4,232,000 | US |
| 86 | CRGYFNCrescent Energy Finance LLC2030-10 | Corporate Bond | 0.44% | $4.1M | 3,910,000 | US |
| 87 | TGNATEGNA Inc.2027-09 | Corporate Bond | 0.42% | $4.0M | 3,950,000 | US |
| 88 | TGNATEGNA Inc.2027-06 | Corporate Bond | 0.36% | $3.3M | 3,296,000 | US |
| 89 | ASCRESAscent Resources Utica Holdings LLC / ARU Finance Corp2027-11 | Corporate Bond | 0.35% | $3.1M | 3,127,000 | US |
| 90 | CARAvis Budget Group, Inc.2027-07 | Corporate Bond | 0.33% | $3.0M | 3,038,000 | US |
| 91 | CWKCushman & Wakefield Ltd.2031-09 | Corporate Bond | 0.32% | $3.0M | 2,830,000 | US |
| 92 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 93 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$1K | -1,254 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.