BSJW holdings
All 173 positions of Invesco BulletShares 2032 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
173
Top 10 weight
18.4%
Effective holdings
109.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
17.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.0 years stated maturity, not duration
- Weighted average coupon
- 6.95%
- Maturing in 5-10y
- 98.2%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Cash | 6.11% | $2.5M | 2,477,506 | US |
| 2 | 1261229 B.C. Ltd.2032-04 | Corporate Bond | 3.69% | $1.5M | 1,460,000 | CA |
| 3 | Quikrete Holdings, Inc.2032-03 | Corporate Bond | 2.54% | $1.0M | 1,010,000 | US |
| 4 | Invesco Private Government Fund | Cash | 2.36% | $955K | 954,706 | US |
| 5 | Asurion LLC/ Asurion Co-Issuer Inc.2032-12 | Corporate Bond | 2.16% | $877K | 840,000 | US |
| 6 | Invesco Government & Agency Portfolio | Cash | 1.68% | $682K | 682,292 | US |
| 7 | CCO Holdings, LLC/CCO Holdings Capital Corp.2032-05 | Corporate Bond | 1.62% | $659K | 750,000 | US |
| 8 | Discovery Global Holdings, Inc.2032-03 | Corporate Bond | 1.56% | $633K | 700,000 | US |
| 9 | QXO Building Products, Inc.2032-04 | Corporate Bond | 1.46% | $591K | 580,000 | US |
| 10 | TransDigm, Inc.2032-03 | Corporate Bond | 1.45% | $587K | 570,000 | US |
| 11 | Venture Global LNG, Inc.2032-02 | Corporate Bond | 1.36% | $551K | 515,000 | US |
| 12 | IQVIA Inc.2032-06 | Corporate Bond | 1.31% | $532K | 520,000 | US |
| 13 | PetSmart LLC / PetSmart Finance Corp.2032-09 | Corporate Bond | 1.27% | $514K | 510,000 | US |
| 14 | HUB International Ltd.2032-01 | Corporate Bond | 1.25% | $507K | 495,000 | US |
| 15 | Altice France2032-04 | Corporate Bond | 1.19% | $484K | 496,511 | FR |
| 16 | NCL Corp. Ltd.2032-02 | Corporate Bond | 1.15% | $466K | 470,000 | BM |
| 17 | Cloud Software Group, Inc.2032-06 | Corporate Bond | 1.14% | $462K | 470,000 | US |
| 18 | CHS/Community Health Systems, Inc.2032-01 | Corporate Bond | 1.14% | $461K | 427,000 | US |
| 19 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.2032-08 | Corporate Bond | 1.04% | $420K | 420,000 | US |
| 20 | Ardonagh Group Finance Ltd.2032-02 | Corporate Bond | 1.01% | $410K | 420,000 | JE |
| 21 | Jane Street Group / JSG Finance Inc.2032-11 | Corporate Bond | 0.99% | $401K | 400,000 | US |
| 22 | GENMAB A/S/GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.98% | $398K | 390,000 | DK |
| 23 | Univision Communications Inc.2032-08 | Corporate Bond | 0.96% | $389K | 380,000 | US |
| 24 | Tenet Healthcare Corp.2032-11 | Corporate Bond | 0.96% | $389K | 390,000 | US |
| 25 | Altice France2032-07 | Corporate Bond | 0.96% | $388K | 397,126 | FR |
| 26 | Caesars Entertainment, Inc.2032-02 | Corporate Bond | 0.94% | $381K | 390,000 | US |
| 27 | Cleveland-Cliffs Inc.2032-03 | Corporate Bond | 0.91% | $369K | 365,000 | US |
| 28 | Hilton Domestic Operating Co. Inc.2032-02 | Corporate Bond | 0.88% | $358K | 390,000 | US |
| 29 | Clydesdale Acquisition Holdings, Inc.2032-04 | Corporate Bond | 0.88% | $356K | 370,000 | US |
| 30 | VZ Secured Financing B.V.2032-01 | Corporate Bond | 0.86% | $348K | 400,000 | NL |
| 31 | Surgery Center Holdings, Inc.2032-04 | Corporate Bond | 0.79% | $321K | 320,000 | US |
| 32 | NGL Energy Operating LLC / NGL Energy Finance Corp.2032-02 | Corporate Bond | 0.79% | $321K | 305,000 | US |
| 33 | Sirius XM Radio LLC.2032-04 | Corporate Bond | 0.79% | $319K | 320,000 | US |
| 34 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC2032-03 | Corporate Bond | 0.75% | $303K | 310,000 | US |
| 35 | ION Platform Finance US, Inc.2032-09 | Corporate Bond | 0.75% | $303K | 390,000 | US |
| 36 | Clarios Global L.P./ Clarios US Finance Co.2032-09 | Corporate Bond | 0.73% | $297K | 290,000 | US |
| 37 | Opal Bidco SAS2032-03 | Corporate Bond | 0.73% | $296K | 290,000 | FR |
| 38 | Builders FirstSource, Inc.2032-02 | Corporate Bond | 0.73% | $296K | 321,000 | US |
| 39 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.71% | $287K | 280,000 | US |
| 40 | Gray Media, Inc.2032-07 | Corporate Bond | 0.71% | $286K | 290,000 | US |
| 41 | Olympus Water US Holding Corp.2032-08 | Corporate Bond | 0.70% | $283K | 290,000 | US |
| 42 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2032-02 | Corporate Bond | 0.70% | $282K | 305,000 | GB |
| 43 | Yum! Brands, Inc.2032-01 | Corporate Bond | 0.69% | $279K | 290,000 | US |
| 44 | Celanese US Holdings LLC2032-07 | Corporate Bond | 0.67% | $274K | 260,000 | US |
| 45 | Osaic Holdings, Inc.2032-08 | Corporate Bond | 0.67% | $273K | 270,000 | US |
| 46 | Garda World Security Corp.2032-11 | Corporate Bond | 0.67% | $270K | 260,000 | CA |
| 47 | DaVita Inc.2032-09 | Corporate Bond | 0.66% | $269K | 260,000 | US |
| 48 | Amentum Holdings, Inc.2032-08 | Corporate Bond | 0.66% | $269K | 260,000 | US |
| 49 | Alpha Generation, LLC2032-10 | Corporate Bond | 0.66% | $268K | 262,000 | US |
| 50 | Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC2032-01 | Corporate Bond | 0.66% | $267K | 260,000 | US |
| 51 | RHP Hotel Properties L.P./ RHP Finance Corp.2032-04 | Corporate Bond | 0.66% | $267K | 260,000 | US |
| 52 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.66% | $267K | 260,000 | US |
| 53 | Post Holdings, Inc.2032-02 | Corporate Bond | 0.65% | $264K | 260,000 | US |
| 54 | Standard Building Solutions Inc.2032-08 | Corporate Bond | 0.65% | $264K | 260,000 | US |
| 55 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC2032-02 | Corporate Bond | 0.65% | $264K | 265,000 | GB |
| 56 | CCO Holdings, LLC/CCO Holdings Capital Corp.2032-02 | Corporate Bond | 0.65% | $263K | 295,000 | US |
| 57 | Performance Food Group, Inc.2032-09 | Corporate Bond | 0.65% | $263K | 260,000 | US |
| 58 | Yum! Brands, Inc.2032-04 | Corporate Bond | 0.64% | $260K | 260,000 | US |
| 59 | Watco Cos LLC / Watco Finance Corp.2032-08 | Corporate Bond | 0.64% | $258K | 250,000 | US |
| 60 | Caesars Entertainment, Inc.2032-10 | Corporate Bond | 0.62% | $253K | 282,000 | US |
| 61 | Global Medical Response, Inc.2032-10 | Corporate Bond | 0.62% | $250K | 240,000 | US |
| 62 | Hilton Grand Vacations Borrower LLC2032-01 | Corporate Bond | 0.59% | $239K | 235,000 | US |
| 63 | Matador Resources Co.2032-04 | Corporate Bond | 0.59% | $237K | 234,000 | US |
| 64 | WESCO Distribution Inc.2032-03 | Corporate Bond | 0.56% | $227K | 220,000 | US |
| 65 | Radiology Partners, Inc.2032-07 | Corporate Bond | 0.56% | $226K | 220,000 | US |
| 66 | Iliad Holding2032-04 | Corporate Bond | 0.55% | $224K | 220,000 | FR |
| 67 | FTAI Aviation Investors LLC2032-06 | Corporate Bond | 0.54% | $217K | 210,000 | US |
| 68 | PennyMac Financial Services, Inc.2032-05 | Corporate Bond | 0.53% | $216K | 220,000 | US |
| 69 | LifePoint Health, Inc.2032-06 | Corporate Bond | 0.53% | $215K | 210,000 | US |
| 70 | Service Corp. International2032-10 | Corporate Bond | 0.52% | $212K | 210,000 | US |
| 71 | OneMain Finance Corp.2032-09 | Corporate Bond | 0.52% | $212K | 210,000 | US |
| 72 | VMED 02 UK Financing I PLC2032-04 | Corporate Bond | 0.52% | $210K | 225,000 | GB |
| 73 | Efesto Bidco S.p.A.Efesto US LLC2032-02 | Corporate Bond | 0.51% | $206K | 210,000 | IT |
| 74 | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.2032-05 | Corporate Bond | 0.50% | $205K | 200,000 | US |
| 75 | American Axle & Manufacturing, Inc.2032-10 | Corporate Bond | 0.50% | $201K | 200,000 | US |
| 76 | SM Energy Co.2032-08 | Corporate Bond | 0.49% | $200K | 195,000 | US |
| 77 | Terex Corp.2032-10 | Corporate Bond | 0.49% | $198K | 195,000 | US |
| 78 | SS&C Technologies, Inc.2032-06 | Corporate Bond | 0.49% | $197K | 195,000 | US |
| 79 | MGM Resorts International2032-04 | Corporate Bond | 0.48% | $194K | 190,000 | US |
| 80 | Goat Holdco, LLC2032-02 | Corporate Bond | 0.48% | $194K | 190,000 | US |
| 81 | W. R. Grace Holdings LLC2032-08 | Corporate Bond | 0.47% | $189K | 190,000 | US |
| 82 | Nissan Motor Co., Ltd.2032-07 | Corporate Bond | 0.46% | $188K | 180,000 | JP |
| 83 | Iron Mountain Information Management Services, Inc.2032-07 | Corporate Bond | 0.46% | $188K | 195,000 | US |
| 84 | Nabors Industries, Inc.2032-11 | Corporate Bond | 0.46% | $188K | 180,000 | US |
| 85 | Genesis Energy L.P./ Genesis Energy Finance Corp.2032-05 | Corporate Bond | 0.46% | $187K | 180,000 | US |
| 86 | Archrock Partners L.P./ Archrock Partners Finance Corp.2032-09 | Corporate Bond | 0.45% | $184K | 180,000 | US |
| 87 | Wayfair LLC2032-11 | Corporate Bond | 0.45% | $183K | 180,000 | US |
| 88 | Genesee & Wyoming Inc.2032-04 | Corporate Bond | 0.45% | $183K | 180,000 | US |
| 89 | Builders FirstSource, Inc.2032-06 | Corporate Bond | 0.45% | $182K | 180,000 | US |
| 90 | Perrigo Finance Unlimited Co.2032-09 | Corporate Bond | 0.45% | $181K | 190,000 | IE |
| 91 | United Rentals (North America), Inc.2032-01 | Corporate Bond | 0.45% | $181K | 195,000 | US |
| 92 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2032-10 | Corporate Bond | 0.44% | $179K | 180,000 | US |
| 93 | ZF North America Capital, Inc.2032-04 | Corporate Bond | 0.44% | $177K | 180,000 | US |
| 94 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04 | Corporate Bond | 0.44% | $177K | 180,000 | US |
| 95 | ADT Security Corp. (The)2032-07 | Corporate Bond | 0.43% | $175K | 185,000 | US |
| 96 | Molina Healthcare, Inc.2032-05 | Corporate Bond | 0.43% | $175K | 195,000 | US |
| 97 | Lamb Weston Holdings, Inc.2032-01 | Corporate Bond | 0.43% | $174K | 186,000 | US |
| 98 | Concentra Health Services, Inc.2032-07 | Corporate Bond | 0.42% | $171K | 165,000 | US |
| 99 | MasterBrand, Inc.2032-07 | Corporate Bond | 0.42% | $170K | 170,000 | US |
| 100 | Long Ridge Energy LLC2032-02 | Corporate Bond | 0.41% | $166K | 160,000 | US |
| 101 | Avis Budget Car Rental, LLC2032-06 | Corporate Bond | 0.40% | $164K | 160,000 | US |
| 102 | Northriver Midstream Finance L.P.2032-07 | Corporate Bond | 0.40% | $163K | 160,000 | CA |
| 103 | Freedom Mortgage Holdings LLC2032-04 | Corporate Bond | 0.40% | $163K | 160,000 | US |
| 104 | Arcosa, Inc.2032-08 | Corporate Bond | 0.40% | $161K | 155,000 | US |
| 105 | Howard Midstream Energy Partners, LLC2032-07 | Corporate Bond | 0.40% | $160K | 155,000 | US |
| 106 | Methanex US Operations Inc.2032-03 | Corporate Bond | 0.39% | $160K | 155,000 | US |
| 107 | Sally Holdings LLC / Sally Capital Inc.2032-04 | Corporate Bond | 0.39% | $159K | 155,000 | US |
| 108 | OneMain Finance Corp.2032-03 | Corporate Bond | 0.39% | $159K | 160,000 | US |
| 109 | Ascent Resources Utica Holdings LLC / ARU Finance Corp.2032-10 | Corporate Bond | 0.39% | $159K | 155,000 | US |
| 110 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC2032-06 | Corporate Bond | 0.39% | $158K | 151,000 | US |
| 111 | CNX Resources Corp.2032-03 | Corporate Bond | 0.39% | $156K | 151,000 | US |
| 112 | Murphy Oil Corp.2032-10 | Corporate Bond | 0.38% | $156K | 155,000 | US |
| 113 | Resideo Funding Inc.2032-07 | Corporate Bond | 0.38% | $156K | 155,000 | US |
| 114 | Midcontinent Communications2032-08 | Corporate Bond | 0.38% | $156K | 165,000 | US |
| 115 | Stonex Escrow Issuer LLC2032-07 | Corporate Bond | 0.38% | $155K | 150,000 | US |
| 116 | CrossCountry Intermediate HoldCo, LLC2032-12 | Corporate Bond | 0.38% | $154K | 160,000 | US |
| 117 | Iron Mountain Inc.2032-07 | Corporate Bond | 0.38% | $154K | 155,000 | US |
| 118 | Asbury Automotive Group, Inc.2032-02 | Corporate Bond | 0.38% | $153K | 160,000 | US |
| 119 | Vail Resorts, Inc.2032-05 | Corporate Bond | 0.36% | $148K | 145,000 | US |
| 120 | Froneri Lux Finco S.a.r.l.2032-08 | Corporate Bond | 0.36% | $146K | 150,000 | LU |
| 121 | Garda World Security Corp.2032-08 | Corporate Bond | 0.35% | $143K | 139,000 | CA |
| 122 | Cimpress PLC2032-09 | Corporate Bond | 0.35% | $142K | 140,000 | IE |
| 123 | Taylor Morrison Communities, Inc.2032-11 | Corporate Bond | 0.35% | $141K | 140,000 | US |
| 124 | Select Medical Corp.2032-12 | Corporate Bond | 0.34% | $137K | 140,000 | US |
| 125 | FirstCash, Inc.2032-03 | Corporate Bond | 0.34% | $136K | 132,000 | US |
| 126 | Acrisure LLC / Acrisure Finance Inc.2032-07 | Corporate Bond | 0.33% | $135K | 140,000 | US |
| 127 | US Foods, Inc.2032-01 | Corporate Bond | 0.33% | $135K | 130,000 | US |
| 128 | Harvest Midstream I, L.P.2032-05 | Corporate Bond | 0.33% | $135K | 130,000 | US |
| 129 | Station Casinos LLC2032-03 | Corporate Bond | 0.33% | $135K | 133,000 | US |
| 130 | Sensata Technologies, Inc.2032-07 | Corporate Bond | 0.33% | $135K | 130,000 | US |
| 131 | Danaos Corp.2032-10 | Corporate Bond | 0.33% | $134K | 130,000 | MH |
| 132 | Sunoco L.P.2032-08 | Corporate Bond | 0.33% | $133K | 130,000 | US |
| 133 | Global Auto Holdings Ltd./AAG FH UK Ltd.2032-01 | Corporate Bond | 0.32% | $132K | 140,000 | GB |
| 134 | Graphic Packaging International, LLC2032-07 | Corporate Bond | 0.32% | $131K | 130,000 | US |
| 135 | Dexko Global Inc.2032-04 | Corporate Bond | 0.32% | $130K | 150,000 | US |
| 136 | Cinemark USA, Inc.2032-08 | Corporate Bond | 0.32% | $129K | 125,000 | US |
| 137 | Cogent Communications Group LLC / Cogent Finance Inc.2032-07 | Corporate Bond | 0.32% | $129K | 140,000 | US |
| 138 | Service Properties Trust2032-06 | Corporate Bond | 0.32% | $129K | 125,000 | US |
| 139 | Wrangler Holdco Corp.2032-04 | Corporate Bond | 0.32% | $128K | 125,000 | US |
| 140 | Hilcorp Energy I, L.P.2032-04 | Corporate Bond | 0.32% | $128K | 130,000 | US |
| 141 | Howard Hughes Corp. (The)2032-03 | Corporate Bond | 0.32% | $128K | 130,000 | US |
| 142 | Insight Enterprises, Inc.2032-05 | Corporate Bond | 0.31% | $127K | 125,000 | US |
| 143 | Zebra Technologies Corp.2032-06 | Corporate Bond | 0.31% | $127K | 125,000 | US |
| 144 | Patrick Industries, Inc.2032-11 | Corporate Bond | 0.31% | $125K | 125,000 | US |
| 145 | Newell Brands Inc.2032-05 | Corporate Bond | 0.30% | $122K | 125,000 | US |
| 146 | TopBuild Corp.2032-02 | Corporate Bond | 0.30% | $121K | 120,000 | US |
| 147 | PHINIA Inc.2032-10 | Corporate Bond | 0.29% | $118K | 115,000 | US |
| 148 | Hilton Domestic Operating Co. Inc.2032-04 | Corporate Bond | 0.29% | $117K | 115,000 | US |
| 149 | Fiesta Purchaser, Inc.2032-09 | Corporate Bond | 0.29% | $116K | 115,000 | US |
| 150 | Global Partners L.P./ GLP Finance Corp.2032-01 | Corporate Bond | 0.29% | $116K | 110,000 | US |
| 151 | Brundage-Bone Concrete Pumping Holdings, Inc.2032-02 | Corporate Bond | 0.28% | $113K | 110,000 | US |
| 152 | Navient Corp.2032-06 | Corporate Bond | 0.28% | $112K | 120,000 | US |
| 153 | NRG Energy, Inc.2032-02 | Corporate Bond | 0.27% | $110K | 120,000 | US |
| 154 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.2032-07 | Corporate Bond | 0.27% | $109K | 120,000 | US |
| 155 | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc.2032-04 | Corporate Bond | 0.27% | $109K | 120,000 | US |
| 156 | Century Aluminum Co.2032-08 | Corporate Bond | 0.26% | $104K | 100,000 | US |
| 157 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.2032-12 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 158 | Brink's Co. (The)2032-06 | Corporate Bond | 0.25% | $103K | 100,000 | US |
| 159 | LGI Homes, Inc.2032-11 | Corporate Bond | 0.24% | $97K | 100,000 | US |
| 160 | Dotdash Meredith Inc.2032-06 | Corporate Bond | 0.24% | $96K | 100,000 | US |
| 161 | Kingpin Intermediate Holdings LLC2032-10 | Corporate Bond | 0.24% | $96K | 110,000 | US |
| 162 | Scotts Miracle-Gro Co. (The)2032-02 | Corporate Bond | 0.23% | $93K | 100,000 | US |
| 163 | Wilsonart LLC2032-08 | Corporate Bond | 0.23% | $92K | 120,000 | US |
| 164 | Constellium SE2032-08 | Corporate Bond | 0.23% | $92K | 90,000 | FR |
| 165 | Motion Finco S.a.r.l.2032-02 | Corporate Bond | 0.21% | $84K | 103,000 | LU |
| 166 | Clearway Energy Operating LLC2032-01 | Corporate Bond | 0.20% | $83K | 90,000 | US |
| 167 | EnerSys2032-01 | Corporate Bond | 0.20% | $82K | 80,000 | US |
| 168 | Owens-Brockway Glass Container Inc.2032-06 | Corporate Bond | 0.19% | $77K | 80,000 | US |
| 169 | Commercial Metals Co.2032-03 | Corporate Bond | 0.19% | $75K | 80,000 | US |
| 170 | Compass Group Diversified Holdings LLC2032-01 | Corporate Bond | 0.18% | $73K | 81,468 | US |
| 171 | Discovery Global Holdings, Inc.2032-03 | Corporate Bond | 0.16% | $66K | 80,000 | US |
| 172 | Dana Inc.2032-02 | Corporate Bond | 0.13% | $51K | 54,000 | US |
| 173 | Sinclair Television Group, Inc.2032-12 | Corporate Bond | 0.12% | $48K | 60,000 | 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.