Invesco BulletShares 2031 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$29.17 mm

Liabilities

$10.02 k

Net assets

$29.16 mm

Number of holdings

151.00

151 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Panther Escrow Issuer, LLC	707.40 k	690.00 k principal	2.43	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	618.40 k	690.00 k principal	2.12	Debt	Long	USA
UKG Inc.	596.63 k	580.00 k principal	2.05	Debt	Long	USA
Allied Universal Holdco LLC	553.44 k	540.00 k principal	1.90	Debt	Long	USA
Venture Global LNG, Inc.	548.42 k	520.00 k principal	1.88	Debt	Long	USA
JetBlue Airways Corp. / JetBlue Loyalty L.P.	484.34 k	460.00 k principal	1.66	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	421.44 k	460.00 k principal	1.45	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	386.23 k	380.00 k principal	1.32	Debt	Long	USA
Royal Caribbean Cruises Ltd.	350.88 k	350.00 k principal	1.20	Debt	Long	Liberia
Vistra Operations Co. LLC	350.83 k	330.00 k principal	1.20	Debt	Long	USA
THC Tenet Healthcare Corporation	317.90 k	310.00 k principal	1.09	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	312.44 k	300.00 k principal	1.07	Debt	Long	USA
DVA DaVita Inc.	309.83 k	350.00 k principal	1.06	Debt	Long	USA
CQP Holdco L.P./ BIP-V Chinook Holdco LLC	308.77 k	320.00 k principal	1.06	Debt	Long	USA
Sirius XM Radio LLC	303.25 k	350.00 k principal	1.04	Debt	Long	USA
Sunrise FinCo I B.V.	294.02 k	320.00 k principal	1.01	Debt	Long	Netherlands
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	286.67 k	320.00 k principal	0.98	Debt	Long	USA
VMED 02 UK Financing I PLC	282.23 k	320.00 k principal	0.97	Debt	Long	UK
Endo Finance Holdings, Inc.	277.08 k	260.00 k principal	0.95	Debt	Long	USA
Wynn Resorts Capital Corp.	274.83 k	260.00 k principal	0.94	Debt	Long	USA
TransDigm, Inc.	270.58 k	260.00 k principal	0.93	Debt	Long	USA
GFL GFL Environmental Inc.	269.96 k	260.00 k principal	0.93	Debt	Long	Canada
VMED 02 UK Financing I PLC	269.04 k	310.00 k principal	0.92	Debt	Long	UK
Smyrna Ready Mix Concrete, LLC	266.21 k	250.00 k principal	0.91	Debt	Long	USA
URI United Rentals, Inc.	264.41 k	289.00 k principal	0.91	Debt	Long	USA
CSC Holdings, LLC	264.24 k	350.00 k principal	0.91	Debt	Long	USA
Venture Global Calcasieu Pass, LLC	264.23 k	290.00 k principal	0.91	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	259.60 k	250.00 k principal	0.89	Debt	Long	USA
SVC Service Properties Trust	253.41 k	240.00 k principal	0.87	Debt	Long	USA
IRM Iron Mountain Incorporated	251.70 k	270.00 k principal	0.86	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	247.43 k	270.00 k principal	0.85	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	242.92 k	240.00 k principal	0.83	Debt	Long	UK
NRG NRG Energy, Inc.	240.81 k	270.00 k principal	0.83	Debt	Long	USA
YUM Yum! Brands, Inc.	235.65 k	260.00 k principal	0.81	Debt	Long	USA
Allison Transmission, Inc.	233.88 k	260.00 k principal	0.80	Debt	Long	USA
LCM Investments Holdings II, LLC	230.26 k	220.00 k principal	0.79	Debt	Long	USA
BSQKZ Block, Inc.	224.80 k	250.00 k principal	0.77	Debt	Long	USA
Ritchie Bros. Holdings Inc.	221.31 k	209.00 k principal	0.76	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp.	221.13 k	207.00 k principal	0.76	Debt	Long	USA
POST Post Holdings, Inc.	218.81 k	240.00 k principal	0.75	Debt	Long	USA
Six Flags Entertainment Corp	217.03 k	210.00 k principal	0.74	Debt	Long	USA
Frontier Communications Holdings, LLC	215.63 k	200.00 k principal	0.74	Debt	Long	USA
Olympus Water US Holding Corp.	215.46 k	210.00 k principal	0.74	Debt	Long	USA
Amer Sports Co.	214.82 k	210.00 k principal	0.74	Debt	Long	USA
BYD Boyd Gaming Corporation	214.59 k	230.00 k principal	0.74	Debt	Long	USA
Clearway Energy Operating LLC	212.79 k	240.00 k principal	0.73	Debt	Long	USA
CHS/Community Health Systems, Inc.	211.32 k	260.00 k principal	0.72	Debt	Long	USA
Alcoa Nederland Holding B.V.	209.44 k	200.00 k principal	0.72	Debt	Long	Netherlands
OneMain Finance Corp.	208.39 k	200.00 k principal	0.71	Debt	Long	USA
CPNLQ Calpine Corp	207.86 k	230.00 k principal	0.71	Debt	Long	USA
Fortress Intermediate 3, Inc.	207.52 k	200.00 k principal	0.71	Debt	Long	USA
CPNLQ Calpine Corp	199.25 k	210.00 k principal	0.68	Debt	Long	USA
GN Bondco, LLC	197.06 k	185.00 k principal	0.68	Debt	Long	USA
Moss Creek Resources Holdings, Inc.	196.77 k	200.00 k principal	0.67	Debt	Long	USA
Sotera Health Holdings, LLC	193.33 k	190.00 k principal	0.66	Debt	Long	USA
Freedom Mortgage Holdings LLC	186.81 k	180.00 k principal	0.64	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	186.75 k	180.00 k principal	0.64	Debt	Long	USA
TPX Tempur Sealy International, Inc.	186.33 k	210.00 k principal	0.64	Debt	Long	USA
GEO The GEO Group, Inc.	186.23 k	170.00 k principal	0.64	Debt	Long	USA
Bombardier Inc.	186.15 k	180.00 k principal	0.64	Debt	Long	Canada
Ardonagh Finco Ltd.	183.93 k	180.00 k principal	0.63	Debt	Long	Jersey
BALL Ball Corporation	183.85 k	210.00 k principal	0.63	Debt	Long	USA
SCI Service Corporation International	182.98 k	200.00 k principal	0.63	Debt	Long	USA
Burford Capital Global Finance LLC	182.01 k	170.00 k principal	0.62	Debt	Long	USA
Iliad Holding	181.14 k	170.00 k principal	0.62	Debt	Long	France
Owens-Brockway Glass Container Inc.	179.55 k	180.00 k principal	0.62	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	176.47 k	270.00 k principal	0.61	Debt	Long	USA
McGraw-Hill Education, Inc.	176.21 k	170.00 k principal	0.60	Debt	Long	USA
Novelis Corp.	175.89 k	200.00 k principal	0.60	Debt	Long	USA
HBI Hanesbrands Inc.	172.15 k	160.00 k principal	0.59	Debt	Long	USA
J.B. Poindexter & Co., Inc.	170.02 k	160.00 k principal	0.58	Debt	Long	USA
Talos Production Inc.	168.19 k	160.00 k principal	0.58	Debt	Long	USA
CSC Holdings, LLC	167.97 k	230.00 k principal	0.58	Debt	Long	USA
Stena International S.A.	166.56 k	161.00 k principal	0.57	Debt	Long	Luxembourg
Sensata Technologies, Inc.	165.82 k	185.00 k principal	0.57	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	164.79 k	160.00 k principal	0.57	Debt	Long	USA
CHDN Churchill Downs Incorporated	163.99 k	160.00 k principal	0.56	Debt	Long	USA
Gray Television, Inc.	161.05 k	270.00 k principal	0.55	Debt	Long	USA
Artera Services, LLC	159.13 k	160.00 k principal	0.55	Debt	Long	USA
GAP The Gap, Inc.	158.48 k	180.00 k principal	0.54	Debt	Long	USA
COIN Coinbase Global, Inc.	156.41 k	180.00 k principal	0.54	Debt	Long	USA
Light and Wonder International, Inc.	156.31 k	150.00 k principal	0.54	Debt	Long	USA
HHH Howard Hughes Corporation	154.24 k	170.00 k principal	0.53	Debt	Long	USA
Consolidated Energy Finance S.A.	150.71 k	150.00 k principal	0.52	Debt	Long	Luxembourg
Nationstar Mortgage Holdings Inc	145.92 k	150.00 k principal	0.50	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp.	145.75 k	160.00 k principal	0.50	Debt	Long	USA
Kennedy-Wilson, Inc.	144.35 k	160.00 k principal	0.49	Debt	Long	USA
Prestige Brands, Inc.	143.61 k	160.00 k principal	0.49	Debt	Long	USA
Open Text Holdings, Inc.	143.46 k	160.00 k principal	0.49	Debt	Long	USA
Hilcorp Energy I, L.P.	141.89 k	149.00 k principal	0.49	Debt	Long	USA
Univision Communications Inc.	139.00 k	140.00 k principal	0.48	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	138.12 k	150.00 k principal	0.47	Debt	Long	USA
Northern Oil and Gas, Inc.	136.91 k	130.00 k principal	0.47	Debt	Long	USA
Axalta Coating Systems Dutch Holding B B.V.	136.49 k	130.00 k principal	0.47	Debt	Long	Netherlands
VSAT Viasat, Inc.	135.82 k	200.00 k principal	0.47	Debt	Long	USA
Kronos Acquisition Holdings Inc.	135.77 k	140.00 k principal	0.47	Debt	Long	USA
KALU Kaiser Aluminum Corporation	135.59 k	150.00 k principal	0.46	Debt	Long	USA
Nabors Industries, Inc.	135.38 k	140.00 k principal	0.46	Debt	Long	USA
Avis Budget Car Rental, LLC	135.36 k	130.00 k principal	0.46	Debt	Long	USA
CNX CNX Resources Corporation	134.98 k	130.00 k principal	0.46	Debt	Long	USA
Williams Scotsman, Inc.	134.96 k	130.00 k principal	0.46	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc.	134.18 k	130.00 k principal	0.46	Debt	Long	USA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	133.44 k	130.00 k principal	0.46	Debt	Long	USA
Fiesta Purchaser, Inc.	133.33 k	127.00 k principal	0.46	Debt	Long	USA
CLH Clean Harbors, Inc.	132.46 k	130.00 k principal	0.45	Debt	Long	USA
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.	130.76 k	190.00 k principal	0.45	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	129.94 k	129.94 k shares	0.45	Short-term investment vehicle	Long	USA
Merlin Entertainments Group U.S. Holdings Inc.	127.39 k	130.00 k principal	0.44	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	127.04 k	120.00 k principal	0.44	Debt	Long	USA
Lamar Media Corp.	125.06 k	140.00 k principal	0.43	Debt	Long	USA
XPO, Inc.	124.52 k	120.00 k principal	0.43	Debt	Long	USA
VVV Valvoline Inc.	121.89 k	140.00 k principal	0.42	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	120.23 k	131.00 k principal	0.41	Debt	Long	USA
LAD Lithia Motors, Inc.	119.55 k	130.00 k principal	0.41	Debt	Long	USA
SAH Sonic Automotive, Inc.	119.47 k	130.00 k principal	0.41	Debt	Long	USA
Hilton Grand Vacations Borrower LLC	117.39 k	130.00 k principal	0.40	Debt	Long	USA
Murphy Oil USA, Inc.	116.48 k	130.00 k principal	0.40	Debt	Long	USA
LEVI Levi Strauss & Co.	116.41 k	131.00 k principal	0.40	Debt	Long	USA
Encino Acquisition Partners Holdings, LLC	116.24 k	110.00 k principal	0.40	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	116.20 k	130.00 k principal	0.40	Debt	Long	USA
KNF Knife River Corporation	115.49 k	110.00 k principal	0.40	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp US	114.63 k	110.00 k principal	0.39	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	113.69 k	120.00 k principal	0.39	Debt	Long	USA
Match Group Holdings II, LLC	112.88 k	130.00 k principal	0.39	Debt	Long	USA
TWLO Twilio Inc.	108.79 k	120.00 k principal	0.37	Debt	Long	USA
Cushman & Wakefield U.S. Borrower, LLC	108.10 k	100.00 k principal	0.37	Debt	Long	USA
PNMAC Holdings, Inc.	106.65 k	110.00 k principal	0.37	Debt	Long	USA
SNEX StoneX Group Inc.	105.85 k	100.00 k principal	0.36	Debt	Long	USA
KSS Kohl's Corporation	105.26 k	130.00 k principal	0.36	Debt	Long	USA
Ashland Inc.	104.69 k	120.00 k principal	0.36	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	103.68 k	100.00 k principal	0.36	Debt	Long	USA
TNET TriNet Group, Inc.	102.91 k	100.00 k principal	0.35	Debt	Long	USA
KBH KB Home	99.95 k	110.00 k principal	0.34	Debt	Long	USA
Station Casinos LLC	99.49 k	110.00 k principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	95.16 k	90.00 k principal	0.33	Debt	Long	USA
EHC Encompass Health Corporation	94.38 k	100.00 k principal	0.32	Debt	Long	USA
Stena International S.A.	93.99 k	90.00 k principal	0.32	Debt	Long	Luxembourg
W. R. Grace Holdings LLC	93.51 k	90.00 k principal	0.32	Debt	Long	USA
CENT Central Garden & Pet Company	90.69 k	100.00 k principal	0.31	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	89.89 k	100.00 k principal	0.31	Debt	Long	USA
Star Holding LLC	88.61 k	90.00 k principal	0.30	Debt	Long	USA
ATI ATI Inc.	85.52 k	90.00 k principal	0.29	Debt	Long	USA
DHC Diversified Healthcare Trust	83.99 k	110.00 k principal	0.29	Debt	Long	USA
HI Hillenbrand, Inc.	80.00 k	90.00 k principal	0.27	Debt	Long	USA
Level 3 Financing, Inc.	79.75 k	100.00 k principal	0.27	Debt	Long	USA
CROX Crocs, Inc.	79.10 k	90.00 k principal	0.27	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	73.61 k	80.00 k principal	0.25	Debt	Long	USA
CMC Commercial Metals Company	72.49 k	80.00 k principal	0.25	Debt	Long	USA
Safeway Inc	72.33 k	70.00 k principal	0.25	Debt	Long	USA
Seagate HDD Cayman	63.17 k	70.00 k principal	0.22	Debt	Long	Cayman Islands
BZH Beazer Homes USA, Inc.	61.29 k	60.00 k principal	0.21	Debt	Long	USA