BSJS holdings

All 195 positions of Invesco BulletShares 2028 High Yield Corporate Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

195

Top 10 weight

15.5%

Effective holdings

136.8

1 / sum of squared weights

In stocks

0.0%

In bonds

97.2%

Outside the US

10.2%

Asset mix

Corporate Bond97.2%
Cash13.2%

Sectors

No classified stock holdings.

Countries

United States87.0%
Canada5.8%
France0.9%
Denmark0.8%
Cayman Islands0.7%
Luxembourg0.6%
United Kingdom0.6%
Spain0.5%
Finland0.2%

Bond holdings

Weighted average maturity: 2.5 years
Weighted average coupon: 6.08%
Maturing in 1-3y: 88.8%
Maturing in 5-10y: 8.4%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	8.84%	$61M	61,325,799	US
2	Invesco Private Government Fund	Cash	3.40%	$24M	23,624,213	US
3	CCO Holdings, LLC/CCO Holdings Capital Corp.2028-02	Corporate Bond	1.96%	$14M	13,697,000	US
4	DISH DBS Corp.2028-12	Corporate Bond	1.90%	$13M	13,453,000	US
5	Venture Global LNG, Inc.2028-06	Corporate Bond	1.82%	$13M	12,329,000	US
6	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.2028-04	Corporate Bond	1.64%	$11M	11,510,000	US
7	Sirius XM Radio LLC.2028-07	Corporate Bond	1.54%	$11M	10,959,000	US
8	Tenneco Inc.2028-11	Corporate Bond	1.50%	$10M	10,413,000	US
9	Tenet Healthcare Corp.2028-10	Corporate Bond	1.36%	$9.4M	9,419,000	US
10	United Rentals (North America), Inc.2028-01	Corporate Bond	1.32%	$9.2M	9,148,000	US
11	MPT Operating Partnership L.P./ MPT Finance Corp.2032-02	Corporate Bond	1.23%	$8.6M	8,220,000	US
12	Avantor Funding, Inc.2028-07	Corporate Bond	1.21%	$8.4M	8,491,000	US
13	Bausch + Lomb Corp.2028-10	Corporate Bond	1.14%	$7.9M	7,670,000	CA
14	AMC Global Media Inc.2032-07	Corporate Bond	1.08%	$7.5M	7,210,000	US
15	Newell Brands Inc.2028-06	Corporate Bond	1.03%	$7.2M	6,854,000	US
16	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2028-04	Corporate Bond	1.00%	$6.9M	6,850,000	US
17	Invesco Government & Agency Portfolio	Cash	0.98%	$6.8M	6,766,656	US
18	Discovery Communications, LLC2028-03	Corporate Bond	0.96%	$6.7M	6,722,000	US
19	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.2028-06	Corporate Bond	0.95%	$6.6M	6,718,000	US
20	Herc Holdings Inc.2033-06	Corporate Bond	0.91%	$6.3M	6,031,000	US
21	Aramark Services, Inc.2028-02	Corporate Bond	0.91%	$6.3M	6,299,000	US
22	SCIH Salt Holdings Inc.2028-05	Corporate Bond	0.86%	$6.0M	6,030,000	US
23	Kinetik Holdings L.P.2028-12	Corporate Bond	0.85%	$5.9M	5,755,000	US
24	EquipmentShare.com Inc.2028-05	Corporate Bond	0.85%	$5.9M	5,650,000	US
25	GENMAB A/S/GENMAB FINANCE LLC2033-12	Corporate Bond	0.82%	$5.7M	5,480,000	DK
26	Nexstar Media Inc.2028-11	Corporate Bond	0.78%	$5.4M	5,485,000	US
27	FTAI Aviation Investors LLC2028-05	Corporate Bond	0.77%	$5.4M	5,365,000	US
28	Coinbase Global, Inc.2028-10	Corporate Bond	0.76%	$5.3M	5,485,000	US
29	DISH DBS Corp.2028-07	Corporate Bond	0.75%	$5.2M	5,358,000	US
30	Clear Channel Outdoor Holdings, Inc.2033-03	Corporate Bond	0.75%	$5.2M	4,930,000	US
31	Jefferies Finance LLC / JFIN Co-Issuer Corp.2028-08	Corporate Bond	0.74%	$5.1M	5,310,000	US
32	Bausch Health Cos. Inc.2028-09	Corporate Bond	0.73%	$5.1M	4,867,000	CA
33	Arches Buyer Inc.2028-06	Corporate Bond	0.73%	$5.1M	5,204,000	US
34	Fair Isaac Corp.2028-06	Corporate Bond	0.70%	$4.8M	4,937,000	US
35	Clarivate Science Holdings Corp.2028-07	Corporate Bond	0.69%	$4.8M	4,928,000	US
36	Iliad Holding2028-10	Corporate Bond	0.68%	$4.7M	4,678,000	FR
37	Clear Channel Outdoor Holdings, Inc.2028-04	Corporate Bond	0.67%	$4.6M	4,625,000	US
38	Clearway Energy Operating LLC2028-03	Corporate Bond	0.67%	$4.6M	4,654,000	US
39	McGraw-Hill Education, Inc.2028-08	Corporate Bond	0.65%	$4.5M	4,536,000	US
40	Iron Mountain Inc.2028-03	Corporate Bond	0.64%	$4.4M	4,438,000	US
41	Rocket Software, Inc.2028-11	Corporate Bond	0.64%	$4.4M	4,383,000	US
42	SM Energy Co.2033-06	Corporate Bond	0.63%	$4.4M	3,930,000	US
43	Olympus Water US Holding Corp.2028-10	Corporate Bond	0.63%	$4.4M	4,466,000	US
44	B&G Foods, Inc.2028-09	Corporate Bond	0.63%	$4.3M	4,383,000	US
45	Molina Healthcare, Inc.2028-06	Corporate Bond	0.62%	$4.3M	4,383,000	US
46	Bombardier Inc.2033-06	Corporate Bond	0.62%	$4.3M	4,110,000	CA
47	Element Solutions Inc.2028-09	Corporate Bond	0.62%	$4.3M	4,383,000	US
48	Celanese US Holdings LLC2028-11	Corporate Bond	0.62%	$4.3M	4,090,000	US
49	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.2028-06	Corporate Bond	0.60%	$4.2M	4,244,000	US
50	Clarios Global L.P./ Clarios US Finance Co.2028-05	Corporate Bond	0.60%	$4.2M	4,108,000	US
51	Cinemark USA, Inc.2028-07	Corporate Bond	0.60%	$4.2M	4,192,000	US
52	American Airlines, Inc.2028-02	Corporate Bond	0.60%	$4.2M	4,106,000	US
53	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC2028-02	Corporate Bond	0.60%	$4.2M	4,110,000	US
54	Elanco Animal Health Inc.2028-08	Corporate Bond	0.59%	$4.1M	4,006,000	US
55	Nissan Motor Acceptance Corp.2028-09	Corporate Bond	0.59%	$4.1M	4,110,000	US
56	Edgewell Personal Care Co.2028-06	Corporate Bond	0.59%	$4.1M	4,115,000	US
57	Bausch Health Cos. Inc.2028-06	Corporate Bond	0.59%	$4.1M	4,402,000	CA
58	MGM Resorts International2028-10	Corporate Bond	0.59%	$4.1M	4,107,000	US
59	1011778 BC ULC / New Red Finance Inc.2028-01	Corporate Bond	0.59%	$4.1M	4,107,000	CA
60	GFL Environmental Inc.2028-08	Corporate Bond	0.58%	$4.0M	4,115,000	CA
61	CoreLogic, Inc.2028-05	Corporate Bond	0.58%	$4.0M	4,106,000	US
62	LifePoint Health, Inc.2032-02	Corporate Bond	0.58%	$4.0M	3,832,000	US
63	Group 1 Automotive, Inc.2028-08	Corporate Bond	0.58%	$4.0M	4,110,000	US
64	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2028-10	Corporate Bond	0.57%	$4.0M	3,970,000	US
65	Nissan Motor Acceptance Corp.2028-09	Corporate Bond	0.57%	$3.9M	3,840,000	US
66	FS KKR Capital Corp.2028-10	Corporate Bond	0.56%	$3.9M	4,110,000	US
67	TerraForm Power Operating, LLC2028-01	Corporate Bond	0.55%	$3.8M	3,835,000	US
68	Grifols, S.A.2028-10	Corporate Bond	0.55%	$3.8M	3,864,000	ES
69	Churchill Downs Inc.2028-01	Corporate Bond	0.55%	$3.8M	3,835,000	US
70	Madison IAQ LLC2028-06	Corporate Bond	0.55%	$3.8M	3,835,000	US
71	ON Semiconductor Corp.2028-09	Corporate Bond	0.54%	$3.7M	3,835,000	US
72	Station Casinos LLC2028-02	Corporate Bond	0.54%	$3.7M	3,783,000	US
73	Cushman & Wakefield U.S. Borrower, LLC2028-05	Corporate Bond	0.51%	$3.6M	3,559,000	US
74	NCR Voyix Corp.2028-10	Corporate Bond	0.50%	$3.5M	3,560,000	US
75	Pattern Energy Operations L.P./ Pattern Energy Operations Inc.2028-08	Corporate Bond	0.50%	$3.5M	3,506,000	US
76	Credit Acceptance Corp.2028-12	Corporate Bond	0.50%	$3.4M	3,292,000	US
77	Trident TPI Holdings, Inc.2028-12	Corporate Bond	0.49%	$3.4M	3,402,000	US
78	GGAM Finance Ltd.2028-06	Corporate Bond	0.49%	$3.4M	3,292,000	KY
79	Amneal Pharmaceuticals LLC2032-08	Corporate Bond	0.49%	$3.4M	3,290,000	US
80	ZF North America Capital, Inc.2028-04	Corporate Bond	0.49%	$3.4M	3,295,000	US
81	Trinity Industries, Inc.2028-07	Corporate Bond	0.49%	$3.4M	3,286,000	US
82	Tenet Healthcare Corp.2028-06	Corporate Bond	0.47%	$3.3M	3,293,000	US
83	Chemours Co. (The)2028-11	Corporate Bond	0.47%	$3.3M	3,263,000	US
84	Lamar Media Corp.2028-02	Corporate Bond	0.46%	$3.2M	3,259,000	US
85	New Enterprise Stone & Lime Co, Inc.2028-07	Corporate Bond	0.46%	$3.2M	3,209,000	US
86	OneMain Finance Corp.2028-09	Corporate Bond	0.46%	$3.2M	3,292,000	US
87	GCI, LLC2028-10	Corporate Bond	0.46%	$3.2M	3,292,000	US
88	PM General Purchaser LLC2028-10	Corporate Bond	0.46%	$3.2M	3,560,000	US
89	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2028-09	Corporate Bond	0.46%	$3.2M	3,291,000	US
90	Energizer Holdings, Inc.2028-06	Corporate Bond	0.46%	$3.2M	3,198,000	US
91	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC2028-04	Corporate Bond	0.45%	$3.1M	3,123,000	US
92	Silgan Holdings Inc.2028-02	Corporate Bond	0.44%	$3.1M	3,122,000	US
93	goeasy Ltd.2028-12	Corporate Bond	0.43%	$3.0M	3,016,000	CA
94	CVR Partners L.P./ CVR Nitrogen Finance Corp.2028-06	Corporate Bond	0.42%	$2.9M	2,946,000	US
95	SM Energy Co.2028-07	Corporate Bond	0.42%	$2.9M	2,869,000	US
96	Ingevity Corp.2028-11	Corporate Bond	0.42%	$2.9M	3,017,000	US
97	CQP Holdco L.P./ BIP-V Chinook Holdco LLC2033-12	Corporate Bond	0.42%	$2.9M	2,738,000	US
98	Maxim Crane Works Holdings Capital, LLC2028-09	Corporate Bond	0.41%	$2.9M	2,738,000	US
99	Rockies Express Pipeline LLC2033-03	Corporate Bond	0.41%	$2.9M	2,745,000	US
100	US Foods, Inc.2028-09	Corporate Bond	0.40%	$2.8M	2,739,000	US
101	Sunoco L.P. and Sunoco Finance Corp.2028-09	Corporate Bond	0.40%	$2.8M	2,737,000	US
102	Everforth, Inc.2028-05	Corporate Bond	0.40%	$2.8M	3,017,000	US
103	Iron Mountain Inc.2028-07	Corporate Bond	0.39%	$2.7M	2,740,000	US
104	Starwood Property Trust, Inc.2028-10	Corporate Bond	0.39%	$2.7M	2,740,000	US
105	Fluor Corp.2028-09	Corporate Bond	0.39%	$2.7M	2,768,000	US
106	Lamb Weston Holdings, Inc.2028-05	Corporate Bond	0.39%	$2.7M	2,737,000	US
107	Williams Scotsman, Inc.2028-08	Corporate Bond	0.39%	$2.7M	2,737,000	US
108	Wyndham Hotels & Resorts, Inc.2028-08	Corporate Bond	0.39%	$2.7M	2,744,000	US
109	Dealer Tire LLC / DT Issuer LLC2028-02	Corporate Bond	0.39%	$2.7M	2,737,000	US
110	Teleflex Inc.2028-06	Corporate Bond	0.39%	$2.7M	2,737,000	US
111	Match Group Holdings II, LLC2028-06	Corporate Bond	0.39%	$2.7M	2,737,000	US
112	FirstCash, Inc.2028-09	Corporate Bond	0.39%	$2.7M	2,737,000	US
113	Avis Budget Car Rental, LLC2028-04	Corporate Bond	0.39%	$2.7M	2,737,000	US
114	PTC Inc.2028-02	Corporate Bond	0.39%	$2.7M	2,738,000	US
115	Live Nation Entertainment, Inc.2028-01	Corporate Bond	0.39%	$2.7M	2,737,000	US
116	Navient Corp.2028-03	Corporate Bond	0.39%	$2.7M	2,737,000	US
117	AmeriGas Partners L.P./ AmeriGas Finance Corp.2028-06	Corporate Bond	0.39%	$2.7M	2,618,000	US
118	Consolidated Energy Finance S.A.2028-10	Corporate Bond	0.39%	$2.7M	2,750,000	LU
119	Diversified Healthcare Trust2028-02	Corporate Bond	0.39%	$2.7M	2,737,000	US
120	Domtar Corp.2028-10	Corporate Bond	0.38%	$2.6M	3,520,000	US
121	Acadia Healthcare Co., Inc.2028-07	Corporate Bond	0.35%	$2.5M	2,467,000	US
122	Shea Homes L.P. / Shea Homes Funding Corp.2028-02	Corporate Bond	0.35%	$2.5M	2,466,000	US
123	Bath & Body Works, Inc.2028-02	Corporate Bond	0.35%	$2.4M	2,439,000	US
124	Cascades Inc./Cascades USA Inc.2028-01	Corporate Bond	0.35%	$2.4M	2,437,000	CA
125	LSB Industries, Inc.2028-10	Corporate Bond	0.35%	$2.4M	2,402,000	US
126	Graphic Packaging International, LLC2028-03	Corporate Bond	0.34%	$2.4M	2,467,000	US
127	LD Holdings Group LLC2028-04	Corporate Bond	0.34%	$2.4M	2,740,000	US
128	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2028-05	Corporate Bond	0.34%	$2.4M	2,460,000	US
129	Enova International, Inc.2028-12	Corporate Bond	0.33%	$2.3M	2,197,000	US
130	Chobani LLC / Chobani Finance Corp Inc.2028-11	Corporate Bond	0.33%	$2.3M	2,330,000	US
131	LGI Homes, Inc.2028-12	Corporate Bond	0.33%	$2.3M	2,191,000	US
132	Angi Group, LLC2028-08	Corporate Bond	0.33%	$2.3M	2,557,000	US
133	Martin Midstream Partners L.P./ Martin Midstream Finance Corp.2028-02	Corporate Bond	0.32%	$2.3M	2,196,000	US
134	RHP Hotel Properties L.P./ RHP Finance Corp.2028-07	Corporate Bond	0.32%	$2.2M	2,192,000	US
135	Garda World Security Corp.2028-02	Corporate Bond	0.32%	$2.2M	2,191,000	CA
136	PRA Group, Inc.2028-02	Corporate Bond	0.32%	$2.2M	2,184,000	US
137	Ahead DB Holdings, LLC2028-05	Corporate Bond	0.32%	$2.2M	2,197,000	US
138	Asbury Automotive Group, Inc.2028-03	Corporate Bond	0.32%	$2.2M	2,216,000	US
139	Full House Resorts, Inc.2028-02	Corporate Bond	0.32%	$2.2M	2,245,000	US
140	Viasat, Inc.2028-07	Corporate Bond	0.32%	$2.2M	2,197,000	US
141	Emergent BioSolutions Inc.2028-08	Corporate Bond	0.32%	$2.2M	2,411,000	US
142	Science Applications International Corp.2028-04	Corporate Bond	0.32%	$2.2M	2,197,000	US
143	M/I Homes, Inc.2028-02	Corporate Bond	0.32%	$2.2M	2,185,000	US
144	Minerals Technologies Inc.2028-07	Corporate Bond	0.31%	$2.2M	2,192,000	US
145	Prestige Brands, Inc.2028-01	Corporate Bond	0.31%	$2.2M	2,189,000	US
146	Ken Garff Automotive, LLC2028-09	Corporate Bond	0.31%	$2.2M	2,197,000	US
147	Avianca Midco 2 PLC2028-12	Corporate Bond	0.31%	$2.2M	2,185,665	GB
148	Arbor Realty SR, Inc.2028-12	Corporate Bond	0.31%	$2.2M	2,190,000	US
149	Entegris, Inc.2028-04	Corporate Bond	0.31%	$2.2M	2,192,000	US
150	BWX Technologies, Inc.2028-06	Corporate Bond	0.31%	$2.2M	2,189,000	US
151	Adams Homes, Inc.2028-10	Corporate Bond	0.31%	$2.2M	2,081,000	US
152	Cars.com Inc.2028-11	Corporate Bond	0.31%	$2.2M	2,194,000	US
153	Weekley Homes LLC / Weekley Finance Corp.2028-09	Corporate Bond	0.31%	$2.2M	2,197,000	US
154	Burford Capital Global Finance LLC2028-04	Corporate Bond	0.31%	$2.1M	2,192,000	US
155	Titan International, Inc.2028-04	Corporate Bond	0.31%	$2.1M	2,140,000	US
156	SM Energy Co.2028-07	Corporate Bond	0.30%	$2.1M	2,093,000	US
157	C&S Group Enterprises LLC2028-12	Corporate Bond	0.30%	$2.1M	2,197,000	US
158	United Natural Foods, Inc.2028-10	Corporate Bond	0.29%	$2.0M	1,990,000	US
159	Tri Pointe Homes, Inc.2028-06	Corporate Bond	0.28%	$1.9M	1,919,000	US
160	Consensus Cloud Solutions, Inc.2028-10	Corporate Bond	0.28%	$1.9M	1,907,000	US
161	Marriott Ownership Resorts, Inc.2028-01	Corporate Bond	0.28%	$1.9M	1,914,000	US
162	ATS Corp.2028-12	Corporate Bond	0.27%	$1.9M	1,918,000	CA
163	Wabash National Corp.2028-10	Corporate Bond	0.27%	$1.9M	2,191,000	US
164	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.2028-07	Corporate Bond	0.26%	$1.8M	1,783,000	US
165	Iris Holding, Inc.2028-12	Corporate Bond	0.26%	$1.8M	2,197,000	US
166	Railworks Holdings L.P./ Railworks Rally Inc.2028-11	Corporate Bond	0.26%	$1.8M	1,777,000	US
167	Constellium SE2028-06	Corporate Bond	0.26%	$1.8M	1,784,000	FR
168	Adapthealth, LLC2028-08	Corporate Bond	0.26%	$1.8M	1,784,000	US
169	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2028-05	Corporate Bond	0.26%	$1.8M	1,900,000	US
170	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2028-05	Corporate Bond	0.26%	$1.8M	1,904,000	US
171	EZCORP, Inc.2032-04	Corporate Bond	0.25%	$1.7M	1,640,000	US
172	Turning Point Brands, Inc.2032-03	Corporate Bond	0.25%	$1.7M	1,640,000	US
173	Atlantica Sustainable Infrastructure Ltd.2028-06	Corporate Bond	0.24%	$1.7M	1,726,000	GB
174	Dream Finders Homes, Inc.2028-08	Corporate Bond	0.24%	$1.7M	1,642,000	US
175	Herens Holdco S.a.r.l.2028-05	Corporate Bond	0.24%	$1.7M	1,915,000	LU
176	Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.2028-10	Corporate Bond	0.24%	$1.7M	1,648,000	US
177	Ahlstrom OYJ2028-02	Corporate Bond	0.24%	$1.7M	1,676,000	FI
178	Forestar Group Inc.2028-03	Corporate Bond	0.24%	$1.6M	1,646,000	US
179	Central Garden & Pet Co.2028-02	Corporate Bond	0.24%	$1.6M	1,648,000	US
180	H.B. Fuller Co.2028-10	Corporate Bond	0.23%	$1.6M	1,641,000	US
181	Virtusa Corp.2028-12	Corporate Bond	0.23%	$1.6M	1,918,000	US
182	GoTo Group, Inc.2028-05	Corporate Bond	0.22%	$1.6M	1,977,000	US
183	Getty Images, Inc.2028-03	Corporate Bond	0.21%	$1.5M	1,610,000	US
184	iHeartCommunications, Inc.2028-01	Corporate Bond	0.21%	$1.4M	1,513,000	US
185	KBR, Inc.2028-09	Corporate Bond	0.20%	$1.4M	1,368,000	US
186	American Axle & Manufacturing, Inc.2028-07	Corporate Bond	0.18%	$1.3M	1,275,000	US
187	Transocean Aquila Ltd.2028-09	Corporate Bond	0.18%	$1.3M	1,217,538	KY
188	Clearwater Paper Corp.2028-08	Corporate Bond	0.18%	$1.2M	1,508,000	US
189	Conuma Resources Ltd.2028-05	Corporate Bond	0.17%	$1.2M	1,180,000	CA
190	Oceaneering International, Inc.2028-02	Corporate Bond	0.16%	$1.1M	1,101,000	US
191	Global Marine Inc.2028-06	Corporate Bond	0.16%	$1.1M	1,098,000	US
192	CVR Energy, Inc.2028-02	Corporate Bond	0.14%	$1.0M	1,001,000	US
193	New Enterprise Stone & Lime Co, Inc.2028-07	Corporate Bond	0.11%	$766K	763,000	US
194	New Gold Inc.2032-04	Corporate Bond	0.01%	$73K	70,000	CA
195	Cano Health, LLC2028-10	Corporate Bond	0.00%	$1K	100,000	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.