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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Holdings

-0.04 (-0.17%)
(As of 05/29/2024 ET)

Top 50 BSJQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A4.49%22,995,813
2HUB International Ltd. 7.25%N/A3.56%17,785,000
3Western Digital Corp. 4.75%N/A2.39%12,500,000
4DISH DBS Corporation 5.25%N/A2.33%14,840,000
5Connect Finco SARL/Connect US Finco LLC 6.75%N/A2.14%11,275,000
6Newell Brands Inc. 5.7%N/A2.08%10,788,000
7United Air Lines, Inc. 4.375%N/A2.05%10,865,000
8OneMain Financial Corporation 7.125%N/A1.72%8,690,000
9Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%N/A1.71%8,736,000
10New Fortress Energy Inc. 6.5%N/A1.53%8,150,000
11Carnival Corporation 7.625%N/A1.40%7,120,000
12Talen Energy Supply LLC 8.625%N/A1.36%6,520,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%N/A1.29%6,710,000
14Iliad Holding S.A.S. 6.5%N/A1.23%6,320,000
15Air Canada 3.875%N/A1.21%6,520,000
16Mohegan Tribal Gaming Authority 8%N/A1.16%6,188,000
17NMG Holding Co Inc. 7.125%N/A1.14%5,799,000
18Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A1.13%6,244,000
19Iqvia Inc 5%N/A1.10%5,700,000
20Vistra Operations Co LLC 5.5%N/A1.04%5,430,000
21Block Inc 2.75%N/A1.00%5,430,000
22Sirius Xm Radio Inc 3.125%N/A1.00%5,432,000
23Life Time Fitness 5.75%N/A0.95%4,872,000
24Goodyear Tire & Rubber Co. The 5%N/A0.90%4,740,000
25Hanesbrands Inc. 4.875%N/A0.90%4,743,000
26Ritchie Bros. Holdings Inc 7.75%N/A0.90%4,400,000
27NCL Corporation Ltd. 8.125%N/A0.85%4,162,000
28WASH Multifamily Acquisition Inc 5.75%N/A0.85%4,480,000
29Hess Midstream Operations LP 5.625%N/A0.84%4,319,000
30Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9.5%N/A0.83%4,140,000
31Aethon United Br Lp / Aethon United Finance Corporation 8.25%N/A0.80%4,078,000
32Viking Cruises, Ltd. 9.125%N/A0.80%3,790,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.79%4,072,000
34SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.78%4,130,000
35Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.76%4,070,000
36Specialty Building Products Holding Llc / Sbp Finance 6.375%N/A0.76%4,002,000
37LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%N/A0.75%3,876,000
38Novelis Corporation 3.25%N/A0.75%4,100,000
39Gray Television, Inc. 5.875%N/A0.74%3,800,000
40LABL Escrow Issuer LLC 6.75%N/A0.74%3,804,000
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41Perrigo Finance Unlimited Company 4.375%N/A0.72%3,800,000
42Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.71%4,886,000
43Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%N/A0.69%3,610,000
44Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.68%3,533,000
45Coty Inc. 5%N/A0.67%3,490,000
46Ithaca Energy (North Sea) plc 9%N/A0.67%3,400,000
47Travel Plus Leisure Co 6.625%N/A0.67%3,420,000
48CEC Entertainment Inc 6.75%N/A0.66%3,420,000
49CITGO Petroleum Corporation 6.375%N/A0.63%3,250,000
50Moss Creek Resources Holdings Inc 7.5%N/A0.63%3,244,000

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This page (NASDAQ:BSJQ) was last updated on 5/29/2024 by Staff

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