Invesco BulletShares 2028 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSJS

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$359.31 mm

Liabilities

$56.98 mm

Net assets

$302.33 mm

Number of holdings

264.00

BSJS stock data

1M 3M 6M 1Y

Top 200 of 264 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	40.94 mm	40.94 mm shares	13.54	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	15.93 mm	15.93 mm shares	5.27	Short-term investment vehicle	Long	USA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	5.23 mm	4.92 mm principal	1.73	Debt	Long	USA
THC Tenet Healthcare Corporation	4.22 mm	4.20 mm principal	1.39	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	4.15 mm	4.25 mm principal	1.37	Debt	Long	USA
Venture Global LNG, Inc.	3.99 mm	3.82 mm principal	1.32	Debt	Long	USA
TransDigm, Inc.	3.62 mm	3.54 mm principal	1.20	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	3.35 mm	3.54 mm principal	1.11	Debt	Long	USA
DISH DBS Corp.	3.35 mm	3.83 mm principal	1.11	Debt	Long	USA
Sirius XM Radio LLC	3.16 mm	3.36 mm principal	1.04	Debt	Long	USA
TEN Tenneco Inc.	3.06 mm	3.22 mm principal	1.01	Debt	Long	USA
Olympus Water US Holding Corp.	3.06 mm	2.87 mm principal	1.01	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.84 mm	2.90 mm principal	0.94	Debt	Long	Canada
United Rentals (North America), Inc.	2.79 mm	2.83 mm principal	0.92	Debt	Long	USA
Frontier Communications Holdings, LLC	2.61 mm	2.63 mm principal	0.86	Debt	Long	USA
Avantor Funding, Inc.	2.51 mm	2.60 mm principal	0.83	Debt	Long	USA
Univision Communications Inc.	2.50 mm	2.44 mm principal	0.83	Debt	Long	USA
BLCO Bausch + Lomb Corporation	2.40 mm	2.29 mm principal	0.79	Debt	Long	Canada
Windstream Services LLC / Windstream Escrow Finance Corp.	2.39 mm	2.37 mm principal	0.79	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.36 mm	2.26 mm principal	0.78	Debt	Long	USA
CPNLQ Calpine Corp	2.33 mm	2.38 mm principal	0.77	Debt	Long	USA
Prime Security Services Borrower LLC/Prime Finance, Inc.	2.21 mm	2.21 mm principal	0.73	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.12 mm	2.09 mm principal	0.70	Debt	Long	USA
CPNLQ Calpine Corp	2.06 mm	2.13 mm principal	0.68	Debt	Long	USA
eG Global Finance PLC	2.05 mm	1.83 mm principal	0.68	Debt	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	2.01 mm	2.01 mm shares	0.67	Short-term investment vehicle	Long	USA
HEES H&E Equipment Services, Inc.	1.96 mm	2.12 mm principal	0.65	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	1.96 mm	2.08 mm principal	0.65	Debt	Long	XX
PetSmart Inc / PetSmart Finance Corp.	1.95 mm	2.04 mm principal	0.64	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.91 mm	2.31 mm principal	0.63	Debt	Long	Canada
Aramark Services, Inc.	1.89 mm	1.93 mm principal	0.62	Debt	Long	USA
EquipmentShare.com Inc.	1.84 mm	1.76 mm principal	0.61	Debt	Long	USA
SCIH Salt Holdings Inc.	1.79 mm	1.87 mm principal	0.59	Debt	Long	USA
Crescent Energy Finance LLC	1.78 mm	1.69 mm principal	0.59	Debt	Long	USA
TGI Triumph Group, Inc.	1.71 mm	1.63 mm principal	0.56	Debt	Long	USA
Zayo Group Holdings Inc.	1.69 mm	1.83 mm principal	0.56	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.68 mm	1.70 mm principal	0.56	Debt	Long	USA
MidCap Financial Issuer Trust	1.66 mm	1.70 mm principal	0.55	Debt	Long	USA
PCG PG&E Corporation	1.66 mm	1.69 mm principal	0.55	Debt	Long	USA
TGNA TEGNA Inc.	1.62 mm	1.70 mm principal	0.54	Debt	Long	USA
Nexstar Media Inc.	1.61 mm	1.70 mm principal	0.53	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp.	1.58 mm	1.69 mm principal	0.52	Debt	Long	USA
CSC Holdings, LLC	1.57 mm	1.59 mm principal	0.52	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.57 mm	1.70 mm principal	0.52	Debt	Long	USA
COIN Coinbase Global, Inc.	1.53 mm	1.68 mm principal	0.50	Debt	Long	USA
Freedom Mortgage Corp.	1.47 mm	1.35 mm principal	0.49	Debt	Long	USA
Arches Buyer Inc.	1.47 mm	1.57 mm principal	0.49	Debt	Long	USA
FICO Fair Isaac Corporation	1.46 mm	1.53 mm principal	0.48	Debt	Long	USA
Clarivate Science Holdings Corp.	1.45 mm	1.54 mm principal	0.48	Debt	Long	USA
CSC Holdings, LLC	1.43 mm	1.63 mm principal	0.47	Debt	Long	USA
Iliad Holding	1.42 mm	1.40 mm principal	0.47	Debt	Long	France
Nationstar Mortgage Holdings Inc	1.42 mm	1.44 mm principal	0.47	Debt	Long	USA
B&G Foods, Inc.	1.40 mm	1.36 mm principal	0.46	Debt	Long	USA
Kinetik Holdings L.P.	1.39 mm	1.36 mm principal	0.46	Debt	Long	USA
Rocket Software, Inc.	1.39 mm	1.34 mm principal	0.46	Debt	Long	USA
Harvest Midstream I, L.P.	1.39 mm	1.36 mm principal	0.46	Debt	Long	USA
Clearway Energy Operating LLC	1.38 mm	1.42 mm principal	0.46	Debt	Long	USA
Vertiv Group Corp.	1.37 mm	1.44 mm principal	0.45	Debt	Long	USA
McGraw-Hill Education, Inc.	1.37 mm	1.40 mm principal	0.45	Debt	Long	USA
Altice France S.A.	1.37 mm	1.76 mm principal	0.45	Debt	Long	France
Archrock Partners L.P./ Archrock Partners Finance Corp.	1.37 mm	1.36 mm principal	0.45	Debt	Long	USA
Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC	1.36 mm	1.37 mm principal	0.45	Debt	Long	Canada
IRM Iron Mountain Incorporated	1.36 mm	1.38 mm principal	0.45	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.35 mm	1.27 mm principal	0.45	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp US	1.32 mm	1.31 mm principal	0.44	Debt	Long	USA
Clarios Global L.P./ Clarios US Finance Co.	1.31 mm	1.27 mm principal	0.43	Debt	Long	XX
American Airlines, Inc.	1.31 mm	1.27 mm principal	0.43	Debt	Long	USA
BALL Ball Corporation	1.30 mm	1.26 mm principal	0.43	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.30 mm	1.36 mm principal	0.43	Debt	Long	USA
Olympus Water US Holding Corp.	1.29 mm	1.38 mm principal	0.43	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	1.28 mm	1.24 mm principal	0.42	Debt	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp.	1.28 mm	1.20 mm principal	0.42	Debt	Long	USA
Bombardier Inc.	1.27 mm	1.27 mm principal	0.42	Debt	Long	Canada
ESI Element Solutions Inc	1.27 mm	1.31 mm principal	0.42	Debt	Long	USA
CC The Chemours Company	1.26 mm	1.33 mm principal	0.42	Debt	Long	USA
HHH Howard Hughes Corporation	1.25 mm	1.27 mm principal	0.41	Debt	Long	USA
Cinemark USA, Inc.	1.25 mm	1.27 mm principal	0.41	Debt	Long	USA
EPC Edgewell Personal Care Company	1.24 mm	1.26 mm principal	0.41	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.	1.24 mm	1.31 mm principal	0.41	Debt	Long	XX
Consolidated Communications Inc.	1.24 mm	1.27 mm principal	0.41	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.22 mm	1.23 mm principal	0.40	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.22 mm	1.19 mm principal	0.40	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc.	1.22 mm	1.26 mm principal	0.40	Debt	Long	Canada
Encino Acquisition Partners Holdings, LLC	1.22 mm	1.19 mm principal	0.40	Debt	Long	USA
MGM MGM Resorts International	1.21 mm	1.25 mm principal	0.40	Debt	Long	USA
GFL GFL Environmental Inc.	1.21 mm	1.27 mm principal	0.40	Debt	Long	Canada
GFL GFL Environmental Inc.	1.21 mm	1.27 mm principal	0.40	Debt	Long	Canada
GPI Group 1 Automotive, Inc.	1.20 mm	1.27 mm principal	0.40	Debt	Long	USA
Light and Wonder International, Inc.	1.20 mm	1.19 mm principal	0.40	Debt	Long	USA
MPH Acquisition Holdings LLC	1.19 mm	1.71 mm principal	0.39	Debt	Long	USA
Camelot Return Merger Sub, Inc.	1.19 mm	1.20 mm principal	0.39	Debt	Long	USA
Pike Corp	1.18 mm	1.20 mm principal	0.39	Debt	Long	USA
CLGX Corelogic, Inc.	1.17 mm	1.25 mm principal	0.39	Debt	Long	USA
Trident TPI Holdings, Inc.	1.17 mm	1.05 mm principal	0.39	Debt	Long	USA
CHDN Churchill Downs Incorporated	1.16 mm	1.19 mm principal	0.38	Debt	Long	USA
TerraForm Power Operating, LLC	1.15 mm	1.18 mm principal	0.38	Debt	Long	USA
Madison IAQ LLC	1.14 mm	1.19 mm principal	0.38	Debt	Long	USA
Spirit AeroSystems, Inc.	1.14 mm	1.19 mm principal	0.38	Debt	Long	USA
Station Casinos LLC	1.12 mm	1.17 mm principal	0.37	Debt	Long	USA
Cushman & Wakefield U.S. Borrower, LLC	1.12 mm	1.11 mm principal	0.37	Debt	Long	USA
ON ON Semiconductor Corporation	1.11 mm	1.17 mm principal	0.37	Debt	Long	USA
White Cap Buyer, LLC	1.09 mm	1.09 mm principal	0.36	Debt	Long	USA
Grifols, S.A.	1.09 mm	1.19 mm principal	0.36	Debt	Long	Spain
CACC Credit Acceptance Corporation	1.09 mm	1.02 mm principal	0.36	Debt	Long	USA
GGAM Finance Ltd.	1.08 mm	1.02 mm principal	0.36	Debt	Long	Cayman Islands
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.	1.07 mm	1.02 mm principal	0.35	Debt	Long	USA
VYX NCR Voyix Corporation	1.06 mm	1.10 mm principal	0.35	Debt	Long	USA
Xerox Corporation	1.05 mm	1.27 mm principal	0.35	Debt	Long	USA
TRN Trinity Industries, Inc.	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
Michaels Cos., Inc. (The)	1.05 mm	1.44 mm principal	0.35	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	1.03 mm	1.01 mm principal	0.34	Debt	Long	USA
Pattern Energy Operations L.P./ Pattern Energy Operations Inc.	1.03 mm	1.08 mm principal	0.34	Debt	Long	USA
ZF North America Capital, Inc.	1.03 mm	1.02 mm principal	0.34	Debt	Long	USA
Domtar Corp.	1.01 mm	1.09 mm principal	0.33	Debt	Long	USA
goeasy Ltd.	999.35 k	933.00 k principal	0.33	Debt	Long	Canada
Advantage Sales & Marketing Inc.	998.21 k	1.04 mm principal	0.33	Debt	Long	USA
Howard Midstream Energy Partners, LLC	994.49 k	936.00 k principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	990.60 k	1.02 mm principal	0.33	Debt	Long	USA
Calderys Financing, LLC	973.37 k	905.00 k principal	0.32	Debt	Long	USA
Cargo Aircraft Management, Inc.	972.43 k	980.00 k principal	0.32	Debt	Long	USA
New Enterprise Stone & Lime Co, Inc.	969.01 k	997.00 k principal	0.32	Debt	Long	USA
GCI, LLC	967.63 k	1.02 mm principal	0.32	Debt	Long	USA
ENR Energizer Holdings, Inc.	966.13 k	997.00 k principal	0.32	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	957.03 k	898.00 k principal	0.32	Debt	Long	USA
OneMain Finance Corp.	952.41 k	1.02 mm principal	0.32	Debt	Long	USA
Lamar Media Corp.	940.99 k	991.00 k principal	0.31	Debt	Long	USA
SLGN Silgan Holdings Inc.	933.66 k	970.00 k principal	0.31	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	921.01 k	1.02 mm principal	0.30	Debt	Long	XX
Maxim Crane Works Holdings Capital, LLC	916.81 k	853.00 k principal	0.30	Debt	Long	USA
FLR Fluor Corporation	908.45 k	940.00 k principal	0.30	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	908.10 k	970.00 k principal	0.30	Debt	Long	USA
CVR Partners L.P./ CVR Nitrogen Finance Corp.	906.14 k	930.00 k principal	0.30	Debt	Long	USA
Hess Midstream LP	904.70 k	920.00 k principal	0.30	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp.	883.06 k	862.00 k principal	0.29	Debt	Long	USA
ASGN ASGN Incorporated	881.87 k	920.00 k principal	0.29	Debt	Long	USA
US Foods, Inc.	879.34 k	850.00 k principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	873.11 k	865.00 k principal	0.29	Debt	Long	USA
SUN Sunoco LP	865.36 k	840.00 k principal	0.29	Debt	Long	USA
NGVT Ingevity Corporation	864.85 k	930.00 k principal	0.29	Debt	Long	USA
MTDR Matador Resources Company	864.70 k	844.00 k principal	0.29	Debt	Long	USA
AmeriGas Partners L.P./ AmeriGas Finance Corp.	864.07 k	840.00 k principal	0.29	Debt	Long	USA
Graham Packaging Co. Inc.	854.73 k	862.00 k principal	0.28	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	851.33 k	850.00 k principal	0.28	Debt	Long	USA
AG Issuer LLC	848.52 k	855.00 k principal	0.28	Debt	Long	USA
Dealer Tire LLC / DT Issuer LLC	845.37 k	850.00 k principal	0.28	Debt	Long	USA
LD Holdings Group LLC	833.47 k	960.00 k principal	0.28	Debt	Long	USA
IRM Iron Mountain Incorporated	829.76 k	850.00 k principal	0.27	Debt	Long	USA
UNFI United Natural Foods, Inc.	828.52 k	841.00 k principal	0.27	Debt	Long	USA
TFX Teleflex Incorporated	816.61 k	850.00 k principal	0.27	Debt	Long	USA
Virgin Media Vendor Financing Notes Iv DAC	816.53 k	850.00 k principal	0.27	Debt	Long	Ireland
KALU Kaiser Aluminum Corporation	816.29 k	851.00 k principal	0.27	Debt	Long	USA
Match Group Inc.	816.15 k	848.00 k principal	0.27	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	814.49 k	849.00 k principal	0.27	Debt	Long	USA
NAVI Navient Corporation	814.11 k	848.00 k principal	0.27	Debt	Long	USA
PTC PTC Inc.	813.23 k	850.00 k principal	0.27	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	810.89 k	827.00 k principal	0.27	Debt	Long	USA
Williams Scotsman, Inc.	808.98 k	840.00 k principal	0.27	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc.	808.12 k	853.00 k principal	0.27	Debt	Long	USA
Avis Budget Car Rental, LLC	806.06 k	850.00 k principal	0.27	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	805.57 k	847.00 k principal	0.27	Debt	Long	USA
FirstCash, Inc.	797.15 k	830.00 k principal	0.26	Debt	Long	USA
Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.	789.84 k	850.00 k principal	0.26	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	788.85 k	820.00 k principal	0.26	Debt	Long	Germany
LXU LSB Industries, Inc.	787.94 k	810.00 k principal	0.26	Debt	Long	USA
CP Atlas Buyer, Inc.	783.16 k	861.00 k principal	0.26	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc.	782.90 k	771.00 k principal	0.26	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	777.75 k	760.00 k principal	0.26	Debt	Long	USA
ANGI Group, LLC	771.54 k	849.00 k principal	0.26	Debt	Long	USA
Consolidated Energy Finance S.A.	770.57 k	893.00 k principal	0.25	Debt	Long	Luxembourg
THS TreeHouse Foods, Inc.	769.75 k	850.00 k principal	0.25	Debt	Long	USA
Sunrise HoldCo IV B.V.	762.83 k	770.00 k principal	0.25	Debt	Long	Netherlands
LABL, Inc.	760.92 k	850.00 k principal	0.25	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	749.76 k	770.00 k principal	0.25	Debt	Long	USA
Cascades Inc./Cascades USA Inc.	748.04 k	760.00 k principal	0.25	Debt	Long	XX
Bath & Body Works, Inc.	746.71 k	750.00 k principal	0.25	Debt	Long	USA
Werner FinCo L.P./ Werner FinCo Inc.	744.60 k	673.00 k principal	0.25	Debt	Long	USA
ENVA Enova International, Inc.	739.31 k	680.00 k principal	0.24	Debt	Long	USA
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	735.10 k	675.00 k principal	0.24	Debt	Long	USA
Shea Homes L.P. / Shea Homes Funding Corp.	731.82 k	751.00 k principal	0.24	Debt	Long	USA
Diversified Healthcare Trust	728.00 k	850.00 k principal	0.24	Debt	Long	USA
LGIH LGI Homes, Inc.	726.09 k	684.00 k principal	0.24	Debt	Long	USA
NOVA Chemicals Corp.	725.63 k	680.00 k principal	0.24	Debt	Long	Canada
TKC Holdings, Inc.	724.17 k	721.00 k principal	0.24	Debt	Long	USA
Graphic Packaging International, LLC	715.94 k	761.00 k principal	0.24	Debt	Long	USA
Adams Homes, Inc.	712.98 k	677.00 k principal	0.24	Debt	Long	USA
Garda World Security Corp.	704.60 k	679.00 k principal	0.23	Debt	Long	Canada
PRAA PRA Group, Inc.	701.42 k	680.00 k principal	0.23	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc.	701.26 k	723.00 k principal	0.23	Debt	Long	USA
FLL Full House Resorts, Inc.	700.19 k	702.00 k principal	0.23	Debt	Long	USA
RHP Hotel Properties L.P./ RHP Finance Corp.	695.82 k	670.00 k principal	0.23	Debt	Long	USA
ION Trading Technologies S.a.r.l.	695.65 k	750.00 k principal	0.23	Debt	Long	Luxembourg
TK Elevator Holdco GmbH	689.10 k	686.00 k principal	0.23	Debt	Long	Germany
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	684.02 k	680.00 k principal	0.23	Debt	Long	USA
Burford Capital Global Finance LLC	683.57 k	685.00 k principal	0.23	Debt	Long	USA
American Axle & Manufacturing, Inc.	682.34 k	680.00 k principal	0.23	Debt	Long	USA
VTOL Bristow Group Inc.	681.97 k	682.00 k principal	0.23	Debt	Long	USA
DAN Dana Incorporated	676.99 k	680.00 k principal	0.22	Debt	Long	USA
Adtalem Global Education Inc.	673.92 k	685.00 k principal	0.22	Debt	Long	USA
SM SM Energy Company	672.87 k	671.00 k principal	0.22	Debt	Long	USA
Ahead DB Holdings, LLC	672.42 k	678.00 k principal	0.22	Debt	Long	USA