BSJX holdings
All 150 positions of Invesco BulletShares 2033 High Yield Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
150
Top 10 weight
15.2%
Effective holdings
118.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
9.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.6 years stated maturity, not duration
- Weighted average coupon
- 6.86%
- Maturing in 5-10y
- 99.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TDGTransDigm Group Incorporated2033-05 | Corporate Bond | 2.31% | $487K | 500,000 | US |
| 2 | MIKMichaels Cos Inc/The2033-03 | Corporate Bond | 1.73% | $373K | 380,000 | US |
| 3 | LVLTLevel 3 Financing Inc2033-06 | Corporate Bond | 1.70% | $362K | 380,000 | US |
| 4 | SEESealed Air Corp.2033-04 | Corporate Bond | 1.60% | $347K | 340,000 | US |
| 5 | CHTRCharter Comm Inc Del CL A New2033-02 | Corporate Bond | 1.38% | $294K | 330,000 | US |
| 6 | SOLEINOlympus Water US Holding Corp2033-02 | Corporate Bond | 1.34% | $289K | 300,000 | US |
| 7 | CACICACI INTERNATIONAL CLA2033-06 | Corporate Bond | 1.30% | $276K | 280,000 | US |
| 8 | QUIKHOQuikrete Holdings Inc2033-03 | Corporate Bond | 1.28% | $274K | 280,000 | US |
| 9 | NLSNNeptune Bidco US Inc2033-02 | Corporate Bond | 1.27% | $270K | 280,000 | US |
| 10 | TDGTransDigm Group Incorporated2033-01 | Corporate Bond | 1.26% | $272K | 280,000 | US |
| 11 | URIUnited Rentals, Inc.2033-11 | Corporate Bond | 1.25% | $265K | 280,000 | US |
| 12 | SNAPSnap Inc.2033-03 | Corporate Bond | 1.25% | $269K | 280,000 | US |
| 13 | SBGISinclair, Inc. Class A Common Stock2033-02 | Corporate Bond | 1.25% | $266K | 267,000 | US |
| 14 | FAIRICFair Isaac Corp2033-05 | Corporate Bond | 1.22% | $258K | 280,000 | US |
| 15 | UVNUnivision Communications Inc2033-04 | Corporate Bond | 1.18% | $255K | 280,000 | US |
| 16 | VEGLPLVenture Global Plaquemines LNG LLC2033-05 | Corporate Bond | 1.18% | $247K | 235,000 | US |
| 17 | CHTRCharter Comm Inc Del CL A New2033-06 | Corporate Bond | 1.09% | $232K | 293,000 | US |
| 18 | IRMIron Mountain Inc.2033-01 | Corporate Bond | 1.05% | $224K | 230,000 | US |
| 19 | AXLAmerican Axle & Manufacturing Holdings, Inc.2033-10 | Corporate Bond | 1.05% | $226K | 240,000 | US |
| 20 | ACMAecom2033-08 | Corporate Bond | 1.03% | $220K | 230,000 | US |
| 21 | POSTPOST HOLDINGS, INC.2033-03 | Corporate Bond | 1.02% | $219K | 230,000 | US |
| 22 | HRIHerc Holdings Inc.2033-06 | Corporate Bond | 0.96% | $203K | 201,000 | US |
| 23 | CECelanese Corporation Common Stock2033-11 | Corporate Bond | 0.94% | $196K | 190,000 | US |
| 24 | BMCAUSStandard Building Solutions Inc2033-08 | Corporate Bond | 0.93% | $199K | 210,000 | US |
| 25 | BSCOATBond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06 | Corporate Bond | 0.93% | $196K | 200,000 | US |
| 26 | CECelanese Corporation Common Stock2033-04 | Corporate Bond | 0.92% | $199K | 200,000 | US |
| 27 | CRGYFNCrescent Energy Finance LLC2033-01 | Corporate Bond | 0.90% | $190K | 190,000 | US |
| 28 | GMABDCGenmab A/S/Genmab Finance LLC2033-12 | Corporate Bond | 0.89% | $189K | 185,000 | DK |
| 29 | KWKENNEDY-WILSON HOLDINGS, INC.2033-06 | Corporate Bond | 0.88% | $185K | 190,000 | US |
| 30 | DVADaVita Inc.2033-07 | Corporate Bond | 0.88% | $187K | 190,000 | US |
| 31 | HLTHilton Worldwide Holdings Inc.2033-09 | Corporate Bond | 0.86% | $183K | 190,000 | US |
| 32 | CMCCommercial Metals Company2033-11 | Corporate Bond | 0.86% | $182K | 190,000 | US |
| 33 | SUNSUNOCO LP2033-07 | Corporate Bond | 0.85% | $181K | 185,000 | US |
| 34 | LNWLight & Wonder, Inc. Common Stock2033-10 | Corporate Bond | 0.85% | $183K | 190,000 | US |
| 35 | AAPADVANCE AUTO PARTS INC2033-08 | Corporate Bond | 0.84% | $180K | 180,000 | US |
| 36 | ADTADT Inc.2033-10 | Corporate Bond | 0.84% | $179K | 190,000 | US |
| 37 | OMFOneMain Holdings, Inc.2033-09 | Corporate Bond | 0.84% | $180K | 190,000 | US |
| 38 | SOLADVSolstice Advanced Materials Inc2033-09 | Corporate Bond | 0.84% | $181K | 190,000 | US |
| 39 | HLTHilton Worldwide Holdings Inc.2033-03 | Corporate Bond | 0.83% | $179K | 184,000 | US |
| 40 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.83% | $180K | 179,960 | |
| 41 | ZIGGOVZ Secured Financing BV2033-01 | Corporate Bond | 0.81% | $175K | 220,000 | NL |
| 42 | GENGen Digital Inc. Common Stock2033-04 | Corporate Bond | 0.80% | $172K | 180,000 | US |
| 43 | TIBXCloud Software Group LLC2033-08 | Corporate Bond | 0.79% | $170K | 190,000 | US |
| 44 | CLFCleveland-Cliffs Inc.2033-05 | Corporate Bond | 0.79% | $165K | 165,000 | US |
| 45 | ALRSTEAlchemy Merger Sub Corp2033-10 | Corporate Bond | 0.79% | $170K | 170,000 | US |
| 46 | CMCOColumbus McKinnon Corp/NY2033-02 | Corporate Bond | 0.78% | $165K | 170,000 | US |
| 47 | NRGNRG Energy, Inc.2033-02 | Corporate Bond | 0.77% | $164K | 170,000 | US |
| 48 | COMPOSCompoSecure Holdings LLC2033-02 | Corporate Bond | 0.74% | $159K | 170,000 | US |
| 49 | WASPROWaste Pro USA Inc2033-02 | Corporate Bond | 0.74% | $157K | 160,000 | US |
| 50 | HLFHerbalife Ltd.2033-05 | Corporate Bond | 0.71% | $149K | 150,000 | US |
| 51 | WCCWesco International Inc.2033-03 | Corporate Bond | 0.71% | $154K | 155,000 | US |
| 52 | GTNGray Media, Inc.2033-08 | Corporate Bond | 0.70% | $151K | 160,000 | US |
| 53 | WYNFINWynn Resorts Finance LLC / Wynn Resorts Capital Corp2033-03 | Corporate Bond | 0.69% | $149K | 155,000 | US |
| 54 | ADNTAdient plc Ordinary Shares2033-02 | Corporate Bond | 0.68% | $146K | 145,000 | IE |
| 55 | THSTreehouse Foods, Inc.2033-02 | Corporate Bond | 0.68% | $144K | 150,000 | US |
| 56 | KGSKodiak Gas Services, Inc.2033-10 | Corporate Bond | 0.67% | $145K | 150,000 | US |
| 57 | SFRFPAltice France Lux 3 / Altice Holdings 12033-01 | Corporate Bond | 0.67% | $141K | 180,000 | LU |
| 58 | BBDBCNBombardier Inc2033-06 | Corporate Bond | 0.67% | $141K | 140,000 | CA |
| 59 | NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares2033-09 | Corporate Bond | 0.67% | $143K | 160,000 | US |
| 60 | KEHEFOKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2033-04 | Corporate Bond | 0.66% | $138K | 140,000 | US |
| 61 | OMFOneMain Holdings, Inc.2033-03 | Corporate Bond | 0.66% | $141K | 150,000 | US |
| 62 | PFSIPennyMac Financial Services, Inc. Common Stock2033-02 | Corporate Bond | 0.65% | $140K | 160,000 | US |
| 63 | CHRDChord Energy Corporation Common Stock2033-03 | Corporate Bond | 0.65% | $140K | 140,000 | US |
| 64 | THCTenet Healthcare Corporation New2033-11 | Corporate Bond | 0.64% | $136K | 140,000 | US |
| 65 | MOHMolina Healthcare, Inc.2033-01 | Corporate Bond | 0.64% | $137K | 140,000 | US |
| 66 | QUSState Street SPDR MSCI USA StrategicFactors ETF2033-08 | Corporate Bond | 0.64% | $137K | 140,000 | US |
| 67 | HNDLINNovelis Corp2033-08 | Corporate Bond | 0.63% | $136K | 140,000 | US |
| 68 | BALLBall Corporation2033-09 | Corporate Bond | 0.63% | $135K | 140,000 | US |
| 69 | WSWorthington Steel, Inc.2033-06 | Corporate Bond | 0.63% | $133K | 130,000 | US |
| 70 | MTDRMATADOR RESOURCES COMPANY2033-04 | Corporate Bond | 0.63% | $136K | 140,000 | US |
| 71 | CLHClean Harbors, Inc2033-10 | Corporate Bond | 0.63% | $135K | 140,000 | US |
| 72 | WBIWaterBridge Infrastructure LLC2033-10 | Corporate Bond | 0.62% | $135K | 140,000 | US |
| 73 | USACUSA COMPRESSION PTNRS LP2033-10 | Corporate Bond | 0.62% | $135K | 140,000 | US |
| 74 | PETMPetSmart LLC / PetSmart Finance Corp2033-09 | Corporate Bond | 0.62% | $132K | 140,000 | US |
| 75 | BRSLBrightstar Lottery PLC2033-01 | Corporate Bond | 0.61% | $131K | 140,000 | GB |
| 76 | DKLDELEK LOGISTICS PARTNERS, LP2033-06 | Corporate Bond | 0.61% | $130K | 130,000 | US |
| 77 | AMSINDAmsted Industries Inc2033-03 | Corporate Bond | 0.61% | $131K | 135,000 | US |
| 78 | NOGNorthern Oil and Gas, Inc.2033-10 | Corporate Bond | 0.60% | $130K | 130,000 | US |
| 79 | VEONHDVeon Midco BV2033-06 | Corporate Bond | 0.60% | $125K | 130,000 | NL |
| 80 | CCKCrown Holdings Inc.2033-06 | Corporate Bond | 0.59% | $126K | 130,000 | US |
| 81 | ADVGROOsaic Holdings Inc2033-08 | Corporate Bond | 0.59% | $125K | 130,000 | US |
| 82 | MTCHIIMatch Group Holdings II LLC2033-09 | Corporate Bond | 0.58% | $124K | 130,000 | US |
| 83 | HILCRPHilcorp Energy I LP / Hilcorp Finance Co2033-11 | Corporate Bond | 0.57% | $120K | 115,000 | US |
| 84 | AMEPIPAmeritex Holdco Intermediate LLC2033-08 | Corporate Bond | 0.57% | $121K | 123,000 | US |
| 85 | RHPRyman Hospitality Properties, Inc2033-06 | Corporate Bond | 0.56% | $119K | 120,000 | US |
| 86 | GELGenesis Energy, L.P.2033-05 | Corporate Bond | 0.56% | $118K | 115,000 | US |
| 87 | AKTGHLA&K Travel Group Holdings Ltd2033-05 | Corporate Bond | 0.56% | $118K | 120,000 | |
| 88 | AXONAxon Enterprise, Inc. Common Stock2033-03 | Corporate Bond | 0.55% | $119K | 120,000 | US |
| 89 | WHWyndham Hotels & Resorts, Inc. Common Stock2033-03 | Corporate Bond | 0.53% | $114K | 120,000 | US |
| 90 | CAPCOPCapstone Copper Corp2033-03 | Corporate Bond | 0.52% | $113K | 115,000 | CA |
| 91 | VENRESPioneer Opco LLC2033-05 | Corporate Bond | 0.52% | $109K | 110,000 | US |
| 92 | TEAPUBTEAM Services Holding Inc2033-02 | Corporate Bond | 0.52% | $110K | 110,000 | US |
| 93 | ACIAlbertsons Companies, Inc.2033-03 | Corporate Bond | 0.51% | $109K | 115,000 | US |
| 94 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION2033-10 | Corporate Bond | 0.49% | $106K | 110,000 | US |
| 95 | OLNOlin Corp.2033-04 | Corporate Bond | 0.48% | $104K | 110,000 | US |
| 96 | ACHCAcadia Healthcare Company, Inc.2033-03 | Corporate Bond | 0.47% | $102K | 100,000 | US |
| 97 | AESAES Corporation2033-08 | Corporate Bond | 0.47% | $100K | 100,000 | US |
| 98 | COSHSAConstellation Oil Services Holding SA2033-08 | Corporate Bond | 0.47% | $100K | 100,000 | LU |
| 99 | CCThe Chemours Company2033-01 | Corporate Bond | 0.46% | $97K | 105,000 | US |
| 100 | SPMOTNStonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC2033-07 | Corporate Bond | 0.45% | $96K | 100,000 | JE |
| 101 | ROCKIERockies Express Pipeline LLC2033-03 | Corporate Bond | 0.44% | $95K | 95,000 | US |
| 102 | RIVENTRivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp2033-02 | Corporate Bond | 0.44% | $93K | 95,000 | US |
| 103 | FORForestar Group Inc.2033-03 | Corporate Bond | 0.42% | $91K | 95,000 | US |
| 104 | USFOODUS Foods Inc2033-04 | Corporate Bond | 0.42% | $92K | 95,000 | US |
| 105 | CAVACQCavalier Acquisition Corp2033-08 | Corporate Bond | 0.42% | $90K | 90,000 | US |
| 106 | ASCRESAscent Resources Utica Holdings LLC / ARU Finance Corp2033-07 | Corporate Bond | 0.42% | $89K | 90,000 | US |
| 107 | FIBCOPFibercop SpA2033-11 | Corporate Bond | 0.42% | $88K | 95,000 | IT |
| 108 | FTAIFTAI Aviation Ltd. Common Stock2033-04 | Corporate Bond | 0.42% | $90K | 95,000 | KY |
| 109 | VMEDVmed O2 UK Financing I PLC2033-01 | Corporate Bond | 0.41% | $90K | 140,000 | GB |
| 110 | EQMSRMEquipmentShare.com Inc2033-03 | Corporate Bond | 0.41% | $88K | 95,000 | US |
| 111 | HIHillenbrand, Inc.2033-02 | Corporate Bond | 0.41% | $87K | 90,000 | US |
| 112 | VTOLBristow Group Inc.2033-02 | Corporate Bond | 0.41% | $87K | 90,000 | US |
| 113 | WEXWEX Inc.2033-03 | Corporate Bond | 0.41% | $88K | 90,000 | US |
| 114 | NAVINavient Corporation2033-08 | Corporate Bond | 0.41% | $87K | 105,000 | US |
| 115 | SAICScience Applications International Corporation Common Stock2033-11 | Corporate Bond | 0.41% | $86K | 90,000 | US |
| 116 | ALSNALLISON TRANSMISSION HOLDINGS, INC.2033-12 | Corporate Bond | 0.41% | $86K | 90,000 | US |
| 117 | GOLFAcushnet Holdings Corp.2033-12 | Corporate Bond | 0.40% | $86K | 90,000 | US |
| 118 | TITIMTelecom Italia Capital SA2033-11 | Corporate Bond | 0.40% | $85K | 85,000 | IT |
| 119 | GHCGRAHAM HOLDINGS COMPANY2033-12 | Corporate Bond | 0.40% | $85K | 90,000 | US |
| 120 | EOFPForvia SE2033-09 | Corporate Bond | 0.40% | $86K | 90,000 | FR |
| 121 | GRAWR Grace Holdings LLC2033-08 | Corporate Bond | 0.40% | $85K | 90,000 | US |
| 122 | CCSCENTURY COMMUNITIES, INC.2033-09 | Corporate Bond | 0.40% | $86K | 90,000 | US |
| 123 | TNLTravel + Leisure Co.2033-09 | Corporate Bond | 0.40% | $85K | 90,000 | US |
| 124 | AMKRAmkor Technology Inc2033-10 | Corporate Bond | 0.39% | $85K | 90,000 | US |
| 125 | HEHawaiian Electric Industries, Inc.2033-10 | Corporate Bond | 0.39% | $85K | 90,000 | US |
| 126 | MATHOMMattamy Group Corp2033-12 | Corporate Bond | 0.39% | $83K | 90,000 | CA |
| 127 | OIO-I Glass, Inc.2033-06 | Corporate Bond | 0.39% | $80K | 90,000 | US |
| 128 | GLPGlobal Partners LP2033-07 | Corporate Bond | 0.38% | $80K | 80,000 | US |
| 129 | JFSABZJ&F LUXEMBOURG FINANCE SARL2033-04 | Corporate Bond | 0.37% | $78K | 80,000 | |
| 130 | NPOEnpro Inc.2033-06 | Corporate Bond | 0.37% | $78K | 80,000 | US |
| 131 | ATIATI Inc.2033-06 | Corporate Bond | 0.37% | $78K | 80,000 | US |
| 132 | TPCTutor Perini Corporation2033-07 | Corporate Bond | 0.37% | $78K | 80,000 | US |
| 133 | PODDInsulet Corporation2033-04 | Corporate Bond | 0.37% | $79K | 80,000 | US |
| 134 | SEESealed Air Corp.2033-07 | Corporate Bond | 0.36% | $77K | 80,000 | US |
| 135 | BURLNBurford Capital Global Finance LLC2033-07 | Corporate Bond | 0.36% | $76K | 90,000 | US |
| 136 | LAMRLamar Advertising Co2033-11 | Corporate Bond | 0.36% | $75K | 80,000 | US |
| 137 | ASHWOOAshton Woods USA LLC / Ashton Woods Finance Co2033-08 | Corporate Bond | 0.36% | $76K | 80,000 | US |
| 138 | HOVHovnanian Enterprises, Inc. Class A2033-10 | Corporate Bond | 0.35% | $75K | 80,000 | US |
| 139 | VETCNVermilion Energy Inc2033-02 | Corporate Bond | 0.34% | $74K | 75,000 | CA |
| 140 | ENREnergizer Holdings, Inc2033-09 | Corporate Bond | 0.34% | $74K | 80,000 | US |
| 141 | FREMORFreedom Mortgage Holdings LLC2033-04 | Corporate Bond | 0.34% | $74K | 80,000 | US |
| 142 | WHRWhirlpool Corp.2033-06 | Corporate Bond | 0.34% | $72K | 100,000 | US |
| 143 | NAVCORJones Deslauriers Insurance Management Inc2033-10 | Corporate Bond | 0.33% | $72K | 80,000 | CA |
| 144 | WDWalker & Dunlop, Inc.2033-04 | Corporate Bond | 0.30% | $65K | 70,000 | US |
| 145 | GTGoodyear Tire & Rubber2033-04 | Corporate Bond | 0.28% | $58K | 80,000 | US |
| 146 | AMYNTAAmynta Agency Borrower Inc and Amynta Warranty Borrower Inc2033-07 | Corporate Bond | 0.23% | $48K | 50,000 | US |
| 147 | BBWIBath & Body Works, Inc.2033-03 | Corporate Bond | 0.23% | $48K | 50,000 | US |
| 148 | FMCFMC Corporation2033-05 | Corporate Bond | 0.22% | $45K | 80,000 | US |
| 149 | VMEDVirgin Media O2 Vendor Financing Notes VI DAC2033-03 | Corporate Bond | 0.14% | $30K | 81,000 | IE |
| 150 | USDProShares Ultra Semiconductors | Cash | -0.01% | −$1K | -1,187 | 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.