Invesco BulletShares 2026 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSJQ

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$784.13 mm

Liabilities

$142.81 mm

Net assets

$641.32 mm

Number of holdings

133.00

BSJQ stock data

1M 3M 6M 1Y

133 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	103.09 mm	103.09 mm shares	16.07	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	39.51 mm	39.51 mm shares	6.16	Short-term investment vehicle	Long	USA
DISH DBS Corp.	17.08 mm	19.89 mm principal	2.66	Debt	Long	USA
WDC Western Digital Corporation	16.81 mm	16.95 mm principal	2.62	Debt	Long	USA
Connect Finco S.a.r.l. / Connect US Finco LLC	14.79 mm	14.90 mm principal	2.31	Debt	Long	XX
NWL Newell Brands Inc.	14.59 mm	14.63 mm principal	2.28	Debt	Long	USA
United Airlines, Inc.	14.39 mm	14.74 mm principal	2.24	Debt	Long	USA
OneMain Finance Corp.	12.02 mm	11.79 mm principal	1.87	Debt	Long	USA
CIVI Civitas Resources, Inc.	10.75 mm	9.95 mm principal	1.68	Debt	Long	USA
Brand Industrial Services, Inc.	10.73 mm	9.84 mm principal	1.67	Debt	Long	USA
CCL Carnival Corporation & plc	10.06 mm	9.95 mm principal	1.57	Debt	Long	Panama
Spirit AeroSystems, Inc.	9.90 mm	8.84 mm principal	1.54	Debt	Long	USA
Talen Energy Supply, LLC	9.58 mm	8.84 mm principal	1.49	Debt	Long	USA
NFE New Fortress Energy Inc.	9.29 mm	10.72 mm principal	1.45	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.20 mm	9.20 mm shares	1.43	Short-term investment vehicle	Long	USA
Legacy Lifepoint Health, Inc.	9.15 mm	8.11 mm principal	1.43	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	9.07 mm	9.11 mm principal	1.41	Debt	Long	USA
Mohegan Tribal Gaming Authority	8.40 mm	8.66 mm principal	1.31	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	8.07 mm	8.47 mm principal	1.26	Debt	Long	USA
CIVI Civitas Resources, Inc.	7.97 mm	7.33 mm principal	1.24	Debt	Long	USA
NMG Holding Co. Inc / Neiman Marcus Group LLC	7.96 mm	7.86 mm principal	1.24	Debt	Long	USA
IQVIA Inc.	7.70 mm	7.74 mm principal	1.20	Debt	Long	USA
Vistra Operations Co. LLC	7.37 mm	7.37 mm principal	1.15	Debt	Long	USA
SQ Block, Inc.	7.09 mm	7.37 mm principal	1.10	Debt	Long	USA
Sirius XM Radio Inc.	7.06 mm	7.37 mm principal	1.10	Debt	Long	USA
Life Time, Inc.	6.82 mm	6.81 mm principal	1.06	Debt	Long	USA
HBI Hanesbrands Inc.	6.59 mm	6.63 mm principal	1.03	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	6.55 mm	6.63 mm principal	1.02	Debt	Long	USA
WASH Multifamily Acquisition Inc.	6.24 mm	6.26 mm principal	0.97	Debt	Long	USA
NCL Corp. Ltd.	6.23 mm	5.82 mm principal	0.97	Debt	Long	Bermuda
Bombardier Inc.	6.04 mm	5.53 mm principal	0.94	Debt	Long	Canada
Hess Midstream Operations L.P.	5.84 mm	5.85 mm principal	0.91	Debt	Long	USA
Viking Cruises Ltd.	5.83 mm	5.31 mm principal	0.91	Debt	Long	Bermuda
Aretec Group, Inc.	5.58 mm	5.16 mm principal	0.87	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	5.52 mm	5.60 mm principal	0.86	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	5.51 mm	5.52 mm principal	0.86	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp.	5.39 mm	5.37 mm principal	0.84	Debt	Long	USA
Novelis Corp.	5.33 mm	5.53 mm principal	0.83	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp.	5.32 mm	5.34 mm principal	0.83	Debt	Long	USA
Iliad Holding	5.21 mm	5.16 mm principal	0.81	Debt	Long	France
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	5.14 mm	5.32 mm principal	0.80	Debt	Long	USA
LABL, Inc.	5.13 mm	5.15 mm principal	0.80	Debt	Long	USA
Perrigo Finance Unlimited Co.	5.09 mm	5.16 mm principal	0.79	Debt	Long	Ireland
Radiate Holdco LLC / Radiate Finance Inc.	4.97 mm	6.27 mm principal	0.78	Debt	Long	USA
Travel + Leisure Co.	4.88 mm	4.79 mm principal	0.76	Debt	Long	USA
AmeriGas Partners L.P./ AmeriGas Finance Corp.	4.84 mm	4.89 mm principal	0.75	Debt	Long	USA
Ferrellgas L.P./ Ferrellgas Finance Corp.	4.81 mm	4.79 mm principal	0.75	Debt	Long	USA
Cec Entertainment Inc	4.78 mm	4.79 mm principal	0.75	Debt	Long	USA
CITGO Petroleum Corp.	4.65 mm	4.61 mm principal	0.72	Debt	Long	USA
Ithaca Energy (North sea) PLC	4.56 mm	4.47 mm principal	0.71	Debt	Long	UK
Hughes Satellite Systems Corp.	4.49 mm	5.37 mm principal	0.70	Debt	Long	USA
BPL Buckeye Partners L.P.	4.30 mm	4.42 mm principal	0.67	Debt	Long	USA
UA Under Armour, Inc.	4.29 mm	4.42 mm principal	0.67	Debt	Long	USA
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	4.15 mm	4.16 mm principal	0.65	Debt	Long	Luxembourg
Permian Resources Operating, LLC	4.13 mm	3.68 mm principal	0.64	Debt	Long	USA
GTLS Chart Industries, Inc.	4.09 mm	3.76 mm principal	0.64	Debt	Long	USA
Freedom Mortgage Corp.	4.09 mm	3.68 mm principal	0.64	Debt	Long	USA
TGNA TEGNA Inc.	4.01 mm	4.06 mm principal	0.62	Debt	Long	USA
Seagate HDD Cayman	4.00 mm	3.68 mm principal	0.62	Debt	Long	Cayman Islands
Seagate HDD Cayman	4.00 mm	3.69 mm principal	0.62	Debt	Long	Cayman Islands
Mclaren Finance PLC	3.97 mm	4.50 mm principal	0.62	Debt	Long	UK
Cimpress PLC	3.85 mm	3.85 mm principal	0.60	Debt	Long	Ireland
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.	3.83 mm	4.26 mm principal	0.60	Debt	Long	Canada
CRC California Resources Corporation	3.82 mm	3.80 mm principal	0.60	Debt	Long	USA
NAVI Navient Corporation	3.75 mm	3.68 mm principal	0.58	Debt	Long	USA
Freedom Mortgage Corp.	3.71 mm	3.70 mm principal	0.58	Debt	Long	USA
Strathcona Resources Ltd.	3.70 mm	3.68 mm principal	0.58	Debt	Long	Canada
EXE Expand Energy Corporation	3.68 mm	3.68 mm principal	0.57	Debt	Long	USA
GFL GFL Environmental Inc.	3.67 mm	3.68 mm principal	0.57	Debt	Long	Canada
Harbour Energy PLC	3.66 mm	3.68 mm principal	0.57	Debt	Long	UK
HMPT Home Point Capital Inc	3.64 mm	3.68 mm principal	0.57	Debt	Long	USA
EQM Midstream Partners, LP	3.63 mm	3.69 mm principal	0.57	Debt	Long	USA
TSQ Townsquare Media, Inc.	3.61 mm	3.61 mm principal	0.56	Debt	Long	USA
Cogent Communications Group, Inc.	3.56 mm	3.68 mm principal	0.56	Debt	Long	USA
NextEra Energy Operating Partners, L.P.	3.56 mm	3.68 mm principal	0.56	Debt	Long	USA
RLJ RLJ Lodging Trust	3.56 mm	3.68 mm principal	0.56	Debt	Long	USA
Waste Pro USA, Inc.	3.53 mm	3.53 mm principal	0.55	Debt	Long	USA
SLM SLM Corporation	3.53 mm	3.69 mm principal	0.55	Debt	Long	USA
Guitar Center, Inc.	3.50 mm	3.94 mm principal	0.55	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	3.47 mm	3.68 mm principal	0.54	Debt	Long	USA
FXI Holdings, Inc.	3.43 mm	3.46 mm principal	0.54	Debt	Long	USA
Rayonier A.M. Products Inc.	3.37 mm	3.46 mm principal	0.53	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.	3.28 mm	3.32 mm principal	0.51	Debt	Long	USA
SM SM Energy Company	3.09 mm	3.09 mm principal	0.48	Debt	Long	USA
CPNLQ Calpine Corp	3.09 mm	3.10 mm principal	0.48	Debt	Long	USA
Summer (BC) Bidco B LLC	3.08 mm	3.13 mm principal	0.48	Debt	Long	USA
GGAM Finance Ltd.	3.03 mm	2.95 mm principal	0.47	Debt	Long	Cayman Islands
Solaris Midstream Holdings, LLC	2.97 mm	2.94 mm principal	0.46	Debt	Long	USA
CHRD Chord Energy Corporation	2.97 mm	2.95 mm principal	0.46	Debt	Long	USA
FICO Fair Isaac Corporation	2.95 mm	2.95 mm principal	0.46	Debt	Long	USA
CACC Credit Acceptance Corporation	2.95 mm	2.95 mm principal	0.46	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	2.94 mm	2.95 mm principal	0.46	Debt	Long	USA
ACIW ACI Worldwide, Inc.	2.94 mm	2.95 mm principal	0.46	Debt	Long	USA
Berry Petroleum Co., LLC	2.92 mm	2.95 mm principal	0.46	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	2.91 mm	2.95 mm principal	0.45	Debt	Long	USA
MGM MGM Resorts International	2.91 mm	2.95 mm principal	0.45	Debt	Long	USA
Merlin Entertainments Ltd.	2.91 mm	2.95 mm principal	0.45	Debt	Long	UK
Crown Americas LLC / Crown Americas Capital Corp V	2.90 mm	2.95 mm principal	0.45	Debt	Long	USA
FOR Forestar Group Inc.	2.88 mm	2.95 mm principal	0.45	Debt	Long	USA
Graham Holdings Co.	2.88 mm	2.86 mm principal	0.45	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.84 mm	2.95 mm principal	0.44	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings, Inc.	2.76 mm	2.76 mm principal	0.43	Debt	Long	USA
Crown Cork & Seal Co., Inc.	2.71 mm	2.58 mm principal	0.42	Debt	Long	USA
Raptor Acquisition Corp. / Raptor Co-Issuer LLC	2.49 mm	2.58 mm principal	0.39	Debt	Long	USA
NYNY Empire Resorts Inc	2.47 mm	2.56 mm principal	0.38	Debt	Long	USA
VTLE Vital Energy, Inc.	2.44 mm	2.23 mm principal	0.38	Debt	Long	USA
TerraForm Global Operating, LLC	2.39 mm	2.38 mm principal	0.37	Debt	Long	USA
goeasy Ltd.	2.31 mm	2.36 mm principal	0.36	Debt	Long	Canada
PHH Mortgage Corp.	2.27 mm	2.30 mm principal	0.35	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp.	2.22 mm	2.21 mm principal	0.35	Debt	Long	USA
Jefferson Capital Holdings, LLC	2.21 mm	2.21 mm principal	0.34	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.20 mm	2.21 mm principal	0.34	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	2.18 mm	2.22 mm principal	0.34	Debt	Long	USA
TLP Transmontaigne Partners L.P.	2.17 mm	2.21 mm principal	0.34	Debt	Long	USA
MERC Mercer International Inc.	2.14 mm	2.21 mm principal	0.33	Debt	Long	USA
Permian Resources Operating, LLC	2.13 mm	2.13 mm principal	0.33	Debt	Long	USA
Berry Global, Inc.	2.12 mm	2.14 mm principal	0.33	Debt	Long	USA
WTI W&T Offshore, Inc.	2.08 mm	2.02 mm principal	0.32	Debt	Long	USA
Gannett Holdings, LLC	2.05 mm	2.05 mm principal	0.32	Debt	Long	USA
Sunnova Energy Corp.	2.02 mm	2.15 mm principal	0.31	Debt	Long	USA
CCM Merger Inc.	1.96 mm	1.95 mm principal	0.31	Debt	Long	USA
BALL Ball Corporation	1.88 mm	1.89 mm principal	0.29	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.88 mm	1.91 mm principal	0.29	Debt	Long	USA
JW Aluminum Continuous Cast Co.	1.86 mm	1.85 mm principal	0.29	Debt	Long	USA
TPB Turning Point Brands, Inc.	1.85 mm	1.86 mm principal	0.29	Debt	Long	USA
LFS Topco LLC	1.85 mm	1.98 mm principal	0.29	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.84 mm	1.84 mm principal	0.29	Debt	Long	USA
WRLD World Acceptance Corporation	1.81 mm	1.86 mm principal	0.28	Debt	Long	USA
Sigma Holdco B.V.	1.77 mm	1.79 mm principal	0.28	Debt	Long	Netherlands
Precision Drilling Corp.	1.61 mm	1.61 mm principal	0.25	Debt	Long	Canada
Cascades Inc./Cascades USA Inc.	1.43 mm	1.44 mm principal	0.22	Debt	Long	XX
Consolidated Energy Finance S.A.	1.43 mm	1.44 mm principal	0.22	Debt	Long	Luxembourg
Mauser Packaging Solutions Holding Co.	1.16 mm	1.14 mm principal	0.18	Debt	Long	USA