Invesco BulletShares 2027 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSJR

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$420.94 mm

Liabilities

$75.63 mm

Net assets

$345.31 mm

Number of holdings

155.00

BSJR stock data

1M 3M 6M 1Y

155 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	54.36 mm	54.36 mm shares	15.74	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	21.16 mm	21.16 mm shares	6.13	Short-term investment vehicle	Long	USA
DISH DISH Network CORP	10.58 mm	9.95 mm principal	3.06	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	9.69 mm	9.81 mm principal	2.81	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	8.34 mm	8.14 mm principal	2.42	Debt	Long	USA
CCL Carnival Corporation & plc	8.27 mm	8.23 mm principal	2.39	Debt	Long	Panama
Venture Global LNG, Inc.	6.72 mm	6.04 mm principal	1.95	Debt	Long	USA
RKUNY Rakuten Group, Inc.	5.80 mm	5.31 mm principal	1.68	Debt	Long	Japan
CHS/Community Health Systems, Inc.	5.14 mm	5.31 mm principal	1.49	Debt	Long	USA
Nexstar Media Inc.	5.11 mm	5.18 mm principal	1.48	Debt	Long	USA
TK Elevator U.S. Newco, Inc.	4.60 mm	4.66 mm principal	1.33	Debt	Long	USA
THC Tenet Healthcare Corporation	4.54 mm	4.53 mm principal	1.31	Debt	Long	USA
THC Tenet Healthcare Corporation	4.49 mm	4.53 mm principal	1.30	Debt	Long	USA
Sirius XM Radio LLC	4.45 mm	4.53 mm principal	1.29	Debt	Long	USA
SBAC SBA Communications Corporation	4.39 mm	4.52 mm principal	1.27	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.23 mm	4.23 mm shares	1.22	Short-term investment vehicle	Long	USA
Zayo Group Holdings Inc.	4.22 mm	4.47 mm principal	1.22	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	4.20 mm	4.37 mm principal	1.22	Debt	Long	USA
Altice France S.A.	4.15 mm	4.93 mm principal	1.20	Debt	Long	France
Mauser Packaging Solutions Holding Co.	4.14 mm	4.03 mm principal	1.20	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	4.05 mm	4.05 mm principal	1.17	Debt	Long	USA
Vistra Operations Co. LLC	3.89 mm	3.93 mm principal	1.13	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.69 mm	3.77 mm principal	1.07	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	3.68 mm	3.63 mm principal	1.07	Debt	Long	USA
HRI Herc Holdings Inc.	3.61 mm	3.62 mm principal	1.05	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	3.58 mm	4.23 mm principal	1.04	Debt	Long	USA
CSC Holdings, LLC	3.57 mm	3.93 mm principal	1.03	Debt	Long	USA
Frontier Communications Holdings, LLC	3.48 mm	3.47 mm principal	1.01	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	3.20 mm	3.17 mm principal	0.93	Debt	Long	USA
Performance Food Group, Inc.	3.19 mm	3.20 mm principal	0.92	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	3.03 mm	2.97 mm principal	0.88	Debt	Long	USA
IRM Iron Mountain Incorporated	2.97 mm	3.02 mm principal	0.86	Debt	Long	USA
BYD Boyd Gaming Corporation	2.95 mm	3.02 mm principal	0.86	Debt	Long	USA
AECOM	2.92 mm	2.94 mm principal	0.85	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC	2.89 mm	3.02 mm principal	0.84	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	2.88 mm	2.93 mm principal	0.83	Debt	Long	USA
Prime Security Services Borrower LLC/Prime Finance, Inc.	2.85 mm	3.02 mm principal	0.82	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.81 mm	2.87 mm principal	0.81	Debt	Long	USA
GEN Gen Digital Inc.	2.78 mm	2.72 mm principal	0.81	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	2.71 mm	2.72 mm principal	0.78	Debt	Long	USA
Seagate HDD Cayman	2.58 mm	2.26 mm principal	0.75	Debt	Long	Cayman Islands
Sabre GLBL Inc.	2.52 mm	2.55 mm principal	0.73	Debt	Long	USA
BID Sotheby's	2.30 mm	2.32 mm principal	0.67	Debt	Long	USA
USA Compression Partners L.P./ USA Compression Finance Corp.	2.28 mm	2.27 mm principal	0.66	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.25 mm	2.43 mm principal	0.65	Debt	Long	Canada
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	2.24 mm	2.27 mm principal	0.65	Debt	Long	USA
GGAM Finance Ltd.	2.19 mm	2.11 mm principal	0.63	Debt	Long	Cayman Islands
OneMain Finance Corp.	2.18 mm	2.27 mm principal	0.63	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.16 mm	2.26 mm principal	0.62	Debt	Long	USA
Nabors Industries, Inc.	2.12 mm	2.11 mm principal	0.61	Debt	Long	USA
CHS/Community Health Systems, Inc.	2.11 mm	2.10 mm principal	0.61	Debt	Long	USA
NAVI Navient Corporation	2.08 mm	2.11 mm principal	0.60	Debt	Long	USA
MEOH Methanex Corporation	2.07 mm	2.11 mm principal	0.60	Debt	Long	Canada
RHP Hotel Properties L.P./ RHP Finance Corp.	2.07 mm	2.11 mm principal	0.60	Debt	Long	USA
LABL, Inc.	2.06 mm	2.09 mm principal	0.60	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.06 mm	2.10 mm principal	0.60	Debt	Long	USA
BCPE Empire Holdings, Inc.	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
Eco Material Technologies Inc.	1.95 mm	1.92 mm principal	0.56	Debt	Long	USA
FTAI Infra Escrow Holdings, LLC	1.93 mm	1.81 mm principal	0.56	Debt	Long	USA
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	1.93 mm	2.00 mm principal	0.56	Debt	Long	USA
Ziggo Bond Co. B.V.	1.89 mm	1.88 mm principal	0.55	Debt	Long	Netherlands
Owens-Brockway Glass Container Inc.	1.84 mm	1.85 mm principal	0.53	Debt	Long	USA
EFXT Enerflex Ltd.	1.84 mm	1.76 mm principal	0.53	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	1.81 mm	1.81 mm principal	0.52	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.80 mm	1.81 mm principal	0.52	Debt	Long	XX
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	1.80 mm	1.84 mm principal	0.52	Debt	Long	USA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.	1.79 mm	1.80 mm principal	0.52	Debt	Long	USA
BCO The Brink's Company	1.77 mm	1.81 mm principal	0.51	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.76 mm	1.81 mm principal	0.51	Debt	Long	USA
Sabre GLBL Inc.	1.74 mm	1.72 mm principal	0.50	Debt	Long	USA
NAVI Navient Corporation	1.72 mm	1.51 mm principal	0.50	Debt	Long	USA
Permian Resources Operating, LLC	1.67 mm	1.62 mm principal	0.48	Debt	Long	USA
NuStar Logistics, L.P.	1.67 mm	1.66 mm principal	0.48	Debt	Long	USA
ALGT Allegiant Travel Company	1.64 mm	1.65 mm principal	0.48	Debt	Long	USA
SCI Service Corporation International	1.63 mm	1.66 mm principal	0.47	Debt	Long	USA
Freedom Mortgage Corp.	1.61 mm	1.61 mm principal	0.47	Debt	Long	USA
CLH Clean Harbors, Inc.	1.58 mm	1.61 mm principal	0.46	Debt	Long	USA
NextEra Energy Operating Partners, L.P.	1.57 mm	1.65 mm principal	0.46	Debt	Long	USA
Garda World Security Corp.	1.56 mm	1.60 mm principal	0.45	Debt	Long	Canada
NWL Newell Brands Inc.	1.53 mm	1.51 mm principal	0.44	Debt	Long	USA
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.	1.53 mm	1.56 mm principal	0.44	Debt	Long	XX
CMP Compass Minerals International, Inc.	1.52 mm	1.51 mm principal	0.44	Debt	Long	USA
Seagate HDD Cayman	1.51 mm	1.53 mm principal	0.44	Debt	Long	Cayman Islands
American Axle & Manufacturing, Inc.	1.51 mm	1.51 mm principal	0.44	Debt	Long	USA
United Rentals (North America), Inc.	1.51 mm	1.51 mm principal	0.44	Debt	Long	USA
Parkland Corp.	1.51 mm	1.51 mm principal	0.44	Debt	Long	Canada
Catalent Pharma Solutions, Inc.	1.50 mm	1.51 mm principal	0.44	Debt	Long	USA
Six Flags Entertainment Corp	1.50 mm	1.51 mm principal	0.43	Debt	Long	USA
United Wholesale Mortgage, LLC.	1.50 mm	1.51 mm principal	0.43	Debt	Long	USA
Mattamy Group Corp.	1.49 mm	1.51 mm principal	0.43	Debt	Long	Canada
AmeriGas Partners L.P./ AmeriGas Finance Corp.	1.49 mm	1.55 mm principal	0.43	Debt	Long	USA
TFX Teleflex Incorporated	1.48 mm	1.51 mm principal	0.43	Debt	Long	USA
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op	1.47 mm	1.48 mm principal	0.43	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.47 mm	1.51 mm principal	0.43	Debt	Long	USA
CC The Chemours Company	1.47 mm	1.49 mm principal	0.42	Debt	Long	USA
Viridien	1.46 mm	1.49 mm principal	0.42	Debt	Long	France
MOG-A Moog Inc.	1.45 mm	1.51 mm principal	0.42	Debt	Long	USA
AMN Healthcare, Inc.	1.45 mm	1.51 mm principal	0.42	Debt	Long	USA
UIS Unisys Corporation	1.44 mm	1.47 mm principal	0.42	Debt	Long	USA
Albion Financing 2 S.a.r.l.	1.39 mm	1.36 mm principal	0.40	Debt	Long	Luxembourg
EnQuest PLC	1.39 mm	1.37 mm principal	0.40	Debt	Long	UK
NVRI Enviri Corporation	1.38 mm	1.43 mm principal	0.40	Debt	Long	USA
Cogent Communications Group, Inc.	1.35 mm	1.33 mm principal	0.39	Debt	Long	USA
Match Group Inc.	1.33 mm	1.36 mm principal	0.38	Debt	Long	USA
Affinity Interactive	1.32 mm	1.65 mm principal	0.38	Debt	Long	USA
SVC Service Properties Trust	1.30 mm	1.36 mm principal	0.38	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	1.30 mm	1.30 mm principal	0.38	Debt	Long	USA
Pike Corp	1.28 mm	1.20 mm principal	0.37	Debt	Long	USA
Castlelake Aviation Finance DAC	1.28 mm	1.27 mm principal	0.37	Debt	Long	Ireland
Cablevision Lightpath LLC	1.28 mm	1.36 mm principal	0.37	Debt	Long	USA
Odeon Finco PLC	1.27 mm	1.21 mm principal	0.37	Debt	Long	UK
SM SM Energy Company	1.26 mm	1.26 mm principal	0.36	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp.	1.24 mm	1.03 mm principal	0.36	Debt	Long	USA
SEE Sealed Air Corporation	1.23 mm	1.28 mm principal	0.36	Debt	Long	USA
NGD New Gold Inc.	1.22 mm	1.21 mm principal	0.35	Debt	Long	Canada
Travel + Leisure Co.	1.22 mm	1.21 mm principal	0.35	Debt	Long	USA
Academy, Ltd.	1.20 mm	1.21 mm principal	0.35	Debt	Long	USA
DAN Dana Incorporated	1.20 mm	1.21 mm principal	0.35	Debt	Long	USA
Avis Budget Car Rental, LLC	1.20 mm	1.21 mm principal	0.35	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.20 mm	1.21 mm principal	0.35	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc.	1.19 mm	1.21 mm principal	0.35	Debt	Long	USA
Korn Ferry	1.18 mm	1.21 mm principal	0.34	Debt	Long	USA
Allison Transmission, Inc.	1.18 mm	1.21 mm principal	0.34	Debt	Long	USA
JELD-WEN, Inc.	1.16 mm	1.21 mm principal	0.34	Debt	Long	USA
PBI Pitney Bowes Inc.	1.16 mm	1.15 mm principal	0.33	Debt	Long	USA
Neogen Food Safety Corp.	1.15 mm	1.06 mm principal	0.33	Debt	Long	USA
LAD Lithia Motors, Inc.	1.14 mm	1.18 mm principal	0.33	Debt	Long	USA
Lindblad Expeditions, LLC	1.09 mm	1.08 mm principal	0.31	Debt	Long	USA
Altice Financing S.A.	1.07 mm	1.13 mm principal	0.31	Debt	Long	Luxembourg
BZH Beazer Homes USA, Inc.	1.05 mm	1.05 mm principal	0.30	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp.	1.05 mm	1.05 mm principal	0.30	Debt	Long	USA
Avis Budget Car Rental, LLC	1.05 mm	1.06 mm principal	0.30	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	1.04 mm	1.06 mm principal	0.30	Debt	Long	USA
Park-Ohio Industries, Inc.	1.03 mm	1.04 mm principal	0.30	Debt	Long	USA
SNF Group	1.00 mm	1.05 mm principal	0.29	Debt	Long	France
Scripps Escrow, Inc.	985.57 k	1.29 mm principal	0.29	Debt	Long	USA
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	985.51 k	985.00 k principal	0.29	Debt	Long	USA
LD Holdings Group LLC	985.26 k	1.02 mm principal	0.29	Debt	Long	USA
Olympus Water US Holding Corp.	974.31 k	956.00 k principal	0.28	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	959.17 k	1.01 mm principal	0.28	Debt	Long	USA
MATW Matthews International Corporation	955.23 k	910.00 k principal	0.28	Debt	Long	USA
Cogent Communications Group Inc / Cogent Communications Finance Inc.	919.70 k	910.00 k principal	0.27	Debt	Long	USA
ENR Energizer Holdings, Inc.	916.95 k	904.00 k principal	0.27	Debt	Long	USA
Murphy Oil USA, Inc.	905.80 k	904.00 k principal	0.26	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	898.53 k	904.00 k principal	0.26	Debt	Long	USA
Graphic Packaging International, LLC	891.84 k	909.00 k principal	0.26	Debt	Long	USA
FUL H.B. Fuller Company	880.90 k	902.00 k principal	0.26	Debt	Long	USA
ENS EnerSys	864.81 k	904.00 k principal	0.25	Debt	Long	USA
Belo Corp	753.66 k	725.00 k principal	0.22	Debt	Long	USA
VREX Varex Imaging Corporation	729.23 k	709.00 k principal	0.21	Debt	Long	USA
CXW CoreCivic, Inc.	711.00 k	730.00 k principal	0.21	Debt	Long	USA
Sinclair Television Group, Inc.	683.88 k	761.00 k principal	0.20	Debt	Long	USA
Belo Corp	627.34 k	602.00 k principal	0.18	Debt	Long	USA
Pactiv LLC	497.03 k	470.00 k principal	0.14	Debt	Long	USA
MUR Murphy Oil Corporation	483.09 k	480.00 k principal	0.14	Debt	Long	USA