Invesco BulletShares 2025 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSJP

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$1.11 bn

Liabilities

$93.76 mm

Net assets

$1.01 bn

Number of holdings

53.00

BSJP stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	129.37 mm	129.37 mm shares	12.79	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	61.36 mm	61.36 mm shares	6.07	Short-term investment vehicle	Long	USA
WESCO Distribution, Inc.	45.94 mm	44.86 mm principal	4.54	Debt	Long	USA
Valeant Pharmaceuticals International	41.52 mm	42.41 mm principal	4.10	Debt	Long	Canada
Eldorado Resorts, Inc.	38.35 mm	37.57 mm principal	3.79	Debt	Long	USA
CCL Carnival Corporation & plc	35.74 mm	33.29 mm principal	3.53	Debt	Long	Panama
Spirit AeroSystems, Inc.	32.58 mm	30.26 mm principal	3.22	Debt	Long	USA
CITGO Petroleum Corp.	31.45 mm	31.39 mm principal	3.11	Debt	Long	USA
Mallinckrodt International Finance S.A.	28.44 mm	26.03 mm principal	2.81	Debt	Long	Luxembourg
GFL GFL Environmental Inc.	26.85 mm	26.97 mm principal	2.65	Debt	Long	Canada
United Wholesale Mortgage, LLC.	24.28 mm	24.32 mm principal	2.40	Debt	Long	USA
Invesco Private Government Fund	23.88 mm	23.88 mm shares	2.36	Short-term investment vehicle	Long	USA
PNMAC Holdings, Inc.	22.35 mm	22.39 mm principal	2.21	Debt	Long	USA
NuStar Logistics, L.P.	22.04 mm	22.06 mm principal	2.18	Debt	Long	USA
PM General Purchaser LLC	21.60 mm	21.64 mm principal	2.13	Debt	Long	USA
RRC Range Resources Corporation	20.55 mm	20.58 mm principal	2.03	Debt	Long	USA
Aramark Services, Inc.	20.35 mm	20.36 mm principal	2.01	Debt	Long	USA
Raising Cane's Restaurants, L.L.C.	19.68 mm	18.29 mm principal	1.95	Debt	Long	USA
QVC, Inc.	19.44 mm	19.49 mm principal	1.92	Debt	Long	USA
NAVI Navient Corporation	18.58 mm	18.49 mm principal	1.84	Debt	Long	USA
VSAT Viasat, Inc.	18.39 mm	18.50 mm principal	1.82	Debt	Long	USA
SLM SLM Corporation	18.24 mm	18.49 mm principal	1.80	Debt	Long	USA
RRC Range Resources Corporation	18.21 mm	17.66 mm principal	1.80	Debt	Long	USA
PAG Penske Automotive Group, Inc.	18.08 mm	18.31 mm principal	1.79	Debt	Long	USA
American Airlines Group, Inc.	17.90 mm	18.02 mm principal	1.77	Debt	Long	USA
Bath & Body Works, Inc.	16.69 mm	16.06 mm principal	1.65	Debt	Long	USA
Life Time, Inc.	15.70 mm	15.63 mm principal	1.55	Debt	Long	USA
Evergreen Acqco 1 L.P. / TVI Inc.	15.65 mm	14.83 mm principal	1.55	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	15.26 mm	15.29 mm principal	1.51	Debt	Long	USA
DPL Inc.	15.23 mm	15.31 mm principal	1.51	Debt	Long	USA
PTC PTC Inc.	14.52 mm	14.56 mm principal	1.44	Debt	Long	USA
Williams Scotsman, Inc.	14.50 mm	14.51 mm principal	1.43	Debt	Long	USA
Benteler International AG	14.26 mm	13.60 mm principal	1.41	Debt	Long	Austria
DHC Diversified Healthcare Trust	14.07 mm	14.06 mm principal	1.39	Debt	Long	USA
Travel + Leisure Co.	12.98 mm	12.88 mm principal	1.28	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	12.98 mm	12.86 mm principal	1.28	Debt	Long	USA
Sizzling Platter LLC / Sizzling Platter Finance Corp.	12.91 mm	12.89 mm principal	1.28	Debt	Long	USA
Xerox Corporation	12.90 mm	12.99 mm principal	1.27	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	11.50 mm	11.50 mm principal	1.14	Debt	Long	USA
Sugarhouse HSP Gaming Prop Mezz L.P./ Sugarhouse HSP Gaming Finance Corp.	9.78 mm	9.79 mm principal	0.97	Debt	Long	USA
RITM Rithm Capital Corp.	9.21 mm	9.21 mm principal	0.91	Debt	Long	USA
STWD Starwood Property Trust, Inc.	9.15 mm	9.13 mm principal	0.90	Debt	Long	USA
New Enterprise Stone & Lime Co, Inc.	8.39 mm	8.19 mm principal	0.83	Debt	Long	USA
AmeriGas Partners L.P./ AmeriGas Finance Corp.	8.01 mm	8.03 mm principal	0.79	Debt	Long	USA
VET Vermilion Energy Inc.	7.54 mm	7.54 mm principal	0.75	Debt	Long	Canada
Dana Financing Luxembourg S.a.r.l.	7.37 mm	7.36 mm principal	0.73	Debt	Long	Luxembourg
BALL Ball Corporation	7.01 mm	7.00 mm principal	0.69	Debt	Long	USA
KAR KAR Auction Services, Inc.	6.99 mm	6.99 mm principal	0.69	Debt	Long	USA
Pactiv LLC	6.79 mm	6.61 mm principal	0.67	Debt	Long	USA
Welltec International ApS	6.72 mm	6.57 mm principal	0.66	Debt	Long	Denmark
Bombardier Inc.	6.21 mm	6.15 mm principal	0.61	Debt	Long	Canada
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	4.89 mm	4.83 mm principal	0.48	Debt	Long	USA
Encompass Health Corp.	2.70 mm	2.70 mm principal	0.27	Debt	Long	USA