BSJY holdings

All 95 positions of Invesco BulletShares 2034 High Yield Corporate Bond ETF.

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Positions

Top 10 weight

25.4%

Effective holdings

67.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

8.4%

Asset mix

Corporate Bond99.8%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States90.9%
Japan5.4%
Canada2.4%
Italy0.7%

Bond holdings

Weighted average maturity: 7.5 years
Weighted average coupon: 6.81%
Maturing in 5-10y: 99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SOFTBKSoftBank Group Corp2034-04	Corporate Bond	5.36%	$254K	250,000	JP
2	ASUCORAsurion LLC/ Asurion Co-Issuer Inc2034-02	Corporate Bond	2.86%	$133K	170,000	US
3	LVLTLevel 3 Financing Inc2034-03	Corporate Bond	2.65%	$126K	130,000	US
4	TDGTransDigm Group Incorporated2034-01	Corporate Bond	2.40%	$112K	115,000	US
5	CYHCommunity Health Systems, Inc.2034-01	Corporate Bond	2.18%	$103K	105,000	US
6	VEGLPLVenture Global Plaquemines LNG LLC2034-01	Corporate Bond	2.12%	$99K	100,000	US
7	NXSTNexstar Media Group, Inc. Common Stock2034-04	Corporate Bond	2.10%	$96K	100,000	US
8	TDGTransDigm Group Incorporated2034-07	Corporate Bond	2.01%	$94K	100,000	US
9	ACIAlbertsons Companies, Inc.2034-03	Corporate Bond	1.93%	$90K	100,000	US
10	CHTRCharter Comm Inc Del CL A New2034-01	Corporate Bond	1.79%	$84K	110,000	US
11	BECNBeacon Roofing Supply, Inc.2034-07	Corporate Bond	1.74%	$81K	85,000	US
12	RGCARELifePoint Health Inc2034-05	Corporate Bond	1.70%	$78K	85,000	US
13	TLNTalen Energy Corporation Common Stock2034-02	Corporate Bond	1.62%	$76K	80,000	US
14	NRGNRG Energy, Inc.2034-01	Corporate Bond	1.60%	$75K	80,000	US
15	EQMSRMEquipmentShare.com Inc2034-07	Corporate Bond	1.54%	$72K	80,000	US
16	VEGLPLVenture Global Plaquemines LNG LLC2034-06	Corporate Bond	1.49%	$70K	70,000	US
17	CLFCleveland-Cliffs Inc.2034-01	Corporate Bond	1.49%	$70K	70,000	US
18	URIUnited Rentals, Inc.2034-03	Corporate Bond	1.34%	$64K	65,000	US
19	POSTPOST HOLDINGS, INC.2034-10	Corporate Bond	1.29%	$59K	65,000	US
20	PFGCPerformance Food Group Company2034-03	Corporate Bond	1.29%	$61K	65,000	US
21	HLTHilton Worldwide Holdings Inc.2034-03	Corporate Bond	1.21%	$57K	60,000	US
22	BLDRBuilders FirstSource, Inc.2034-03	Corporate Bond	1.19%	$56K	60,000	US
23	BMRNBioMarin Pharmaceuticals Inc2034-02	Corporate Bond	1.19%	$56K	60,000	US
24	WHRWhirlpool Corp.2034-07	Corporate Bond	1.15%	$53K	60,000	US
25	FAIRICFair Isaac Corp2034-09	Corporate Bond	1.15%	$54K	60,000	US
26	NRGNRG Energy, Inc.2034-11	Corporate Bond	1.14%	$53K	55,000	US
27	VGNTVersigent PLC2034-04	Corporate Bond	1.14%	$52K	55,000	US
28	NENoble Corporation plc2034-06	Corporate Bond	1.12%	$52K	55,000	US
29	NRGNRG Energy, Inc.2034-05	Corporate Bond	1.12%	$52K	55,000	US
30	AROCArchrock Inc2034-02	Corporate Bond	1.11%	$52K	55,000	US
31	SUNSUNOCO LP2034-03	Corporate Bond	1.10%	$52K	55,000	US
32	SMSM Energy Company2034-04	Corporate Bond	1.07%	$49K	50,000	US
33	HARMIDHarvest Midstream I LP2034-05	Corporate Bond	1.06%	$49K	50,000	US
34	WCCWesco International Inc.2034-04	Corporate Bond	1.02%	$47K	50,000	US
35	GFFGriffon Corp2034-10	Corporate Bond	1.01%	$48K	50,000	US
36	GFLCNGFL Environmental Holdings US Inc2034-02	Corporate Bond	0.96%	$45K	50,000	CA
37	DKLDELEK LOGISTICS PARTNERS, LP2034-06	Corporate Bond	0.94%	$44K	45,000	US
38	HOWARDHoward Midstream Energy Partners LLC2034-01	Corporate Bond	0.94%	$44K	45,000	US
39	CHBANIChobani LLC / Chobani Finance Corp Inc2034-04	Corporate Bond	0.94%	$43K	45,000	US
40	CRCCalifornia Resources Corporation2034-01	Corporate Bond	0.94%	$44K	45,000	US
41	FCFSFirstCash Holdings, Inc. Common Stock2034-05	Corporate Bond	0.93%	$43K	45,000	US
42	MTDRMATADOR RESOURCES COMPANY2034-04	Corporate Bond	0.93%	$42K	45,000	US
43	GELGenesis Energy, L.P.2034-03	Corporate Bond	0.92%	$44K	45,000	US
44	XIFRXPLR Infrastructure, LP2034-04	Corporate Bond	0.89%	$41K	40,000	US
45	BMCAUSStandard Building Solutions Inc2034-03	Corporate Bond	0.88%	$42K	45,000	US
46	TALOTalos Energy, Inc. Common Stock2034-07	Corporate Bond	0.86%	$40K	40,000	US
47	MIKMichaels Cos Inc/The2034-03	Corporate Bond	0.85%	$40K	40,000	US
48	GVAGranite Construction Inc.2034-06	Corporate Bond	0.83%	$39K	40,000	US
49	TEPTallgrass Energy Partners LP / Tallgrass Energy Finance Corp2034-03	Corporate Bond	0.83%	$39K	40,000	US
50	KEHEFOKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2034-08	Corporate Bond	0.82%	$39K	40,000	US
51	CNMCore & Main, Inc.2034-07	Corporate Bond	0.82%	$38K	40,000	US
52	PRMPerimeter Solutions, Inc.2034-01	Corporate Bond	0.81%	$38K	40,000	US
53	VVVValvoline Inc.2034-08	Corporate Bond	0.81%	$38K	40,000	US
54	OMFOneMain Holdings, Inc.2034-03	Corporate Bond	0.81%	$38K	40,000	US
55	PFSIPennyMac Financial Services, Inc. Common Stock2034-02	Corporate Bond	0.81%	$38K	45,000	US
56	CCThe Chemours Company2034-03	Corporate Bond	0.80%	$38K	40,000	US
57	CWENAClearway Energy Operating LLC2034-01	Corporate Bond	0.80%	$37K	40,000	US
58	HRIHerc Holdings Inc.2034-03	Corporate Bond	0.80%	$38K	40,000	US
59	RHPRyman Hospitality Properties, Inc2034-03	Corporate Bond	0.79%	$38K	40,000	US
60	GTNGray Media, Inc.2034-09	Corporate Bond	0.79%	$37K	40,000	US
61	SNAPSnap Inc.2034-03	Corporate Bond	0.79%	$38K	40,000	US
62	SUNSUNOCO LP2034-07	Corporate Bond	0.79%	$37K	40,000	US
63	BBDBCNBombardier Inc2034-05	Corporate Bond	0.79%	$37K	35,000	CA
64	HILCRPHilcorp Energy I LP / Hilcorp Finance Co2034-05	Corporate Bond	0.73%	$34K	35,000	US
65	EHCEncompass Health Corporation Common Stock2034-06	Corporate Bond	0.72%	$34K	35,000	US
66	MURMurphy Oil Corp.2034-02	Corporate Bond	0.72%	$34K	35,000	US
67	WEEKHMWeekley Homes LLC / Weekley Finance Corp2034-01	Corporate Bond	0.72%	$34K	35,000	US
68	APGAPi Group Corporation2034-06	Corporate Bond	0.71%	$33K	35,000	US
69	ALPGENAlpha Generation LLC2034-01	Corporate Bond	0.71%	$33K	35,000	US
70	MOGAMoog Inc2034-10	Corporate Bond	0.70%	$32K	35,000	US
71	CNXCNX Resources Corporation2034-03	Corporate Bond	0.70%	$33K	35,000	US
72	KALUKaiser Aluminum Corporation2034-03	Corporate Bond	0.70%	$33K	35,000	US
73	HHHHoward Hughes Holdings Inc.2034-03	Corporate Bond	0.70%	$33K	35,000	US
74	IBPINSTALLED BUILDING PRODUCTS, INC.2034-02	Corporate Bond	0.69%	$32K	35,000	US
75	WMSADVANCED DRAINAGE SYSTEMS, INC.2034-03	Corporate Bond	0.69%	$33K	35,000	US
76	FIBCOPFibercop SpA2034-09	Corporate Bond	0.68%	$32K	35,000	IT
77	CRGYFNCrescent Energy Finance LLC2034-01	Corporate Bond	0.65%	$31K	30,000	US
78	BURLNBurford Capital Global Finance LLC2034-01	Corporate Bond	0.64%	$30K	35,000	US
79	OIIOceaneering International Inc.2034-07	Corporate Bond	0.64%	$30K	30,000	US
80	TDGTransDigm Group Incorporated2034-01	Corporate Bond	0.62%	$29K	30,000	US
81	MUSAMURPHY USA INC.2034-06	Corporate Bond	0.62%	$29K	30,000	US
82	GOINSOGlobal Infrastructure Solutions Inc2034-07	Corporate Bond	0.62%	$29K	30,000	US
83	THCTenet Healthcare Corporation New2034-09	Corporate Bond	0.62%	$29K	30,000	US
84	OUTOUTFRONT Media Inc.2034-06	Corporate Bond	0.61%	$28K	30,000	US
85	TACNT. Rowe Price Active Core International Equity ETF2034-02	Corporate Bond	0.60%	$28K	30,000	CA
86	SEESealed Air Corp.2034-04	Corporate Bond	0.57%	$26K	25,000	US
87	PARRPar Pacific Holdings, Inc. Common Stock2034-06	Corporate Bond	0.54%	$25K	25,000	US
88	AITWORGB AIT Buyer Inc2034-04	Corporate Bond	0.54%	$25K	25,000	US
89	TITIMTelecom Italia Capital SA2034-09	Corporate Bond	0.51%	$24K	25,000
90	WWayfair Inc.2034-05	Corporate Bond	0.43%	$20K	20,000	US
91	CNWXPO CNW Inc2034-05	Corporate Bond	0.43%	$20K	20,000	US
92	CVICVR ENERGY, INC.2034-02	Corporate Bond	0.43%	$20K	20,000	US
93	PBFENEPBF Holding Co LLC / PBF Finance Corp2034-06	Corporate Bond	0.22%	$10K	10,000	US
94	DORMDorman Products, Inc. New2034-06	Corporate Bond	0.21%	$10K	10,000	US
95	AGPXXInvesco Government & Agency Portfolio	Cash	0.19%	$9K	9,181

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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.