Below, a list of constituents for BSJM (Invesco BulletShares 2022 High Yield Corporate Bond ETF) is shown. In total, BSJM consists of 137 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 29422714 | 29422713.9 |
| nan | 1248EPBT9 | CCO Holdings LLC / CCO Holdings Capital Corp | 5.12 | 05/01/2027 | BB/B1 | 21195000 | 21428674.88 |
| nan | 912796G45 | United States Treasury Bill | 0.0 | 04/21/2022 | AA+u/Aaa | 21000000 | 20994283.38 |
| nan | 852061AS9 | Sprint Communications Inc | 6.0 | 11/15/2022 | BB+/Ba2 | 20003000 | 20551082.2 |
| nan | 91327AAA0 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 7.88 | 02/15/2025 | B/B2 | 17999000 | 18696461.25 |
| nan | 25470XAJ4 | DISH DBS Corp | 5.88 | 07/15/2022 | B-/B3 | 17995000 | 18196993.88 |
| nan | 019576AA5 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.62 | 07/15/2026 | B/B2 | 17000000 | 17404430.0 |
| nan | 1248EPBX0 | CCO Holdings LLC / CCO Holdings Capital Corp | 5.0 | 02/01/2028 | BB/B1 | 17001000 | 16962237.72 |
| nan | 912796F38 | United States Treasury Bill | 0.0 | 03/24/2022 | AA+u/Aaa | 15500000 | 15499578.09 |
| nan | 02156LAA9 | Altice France SA/France | 8.12 | 02/01/2027 | B/B2 | 13905000 | 14636194.43 |
| nan | 038522AR9 | Aramark Services Inc | 6.38 | 05/01/2025 | B+/B1 | 13999000 | 14432969.0 |
| nan | 91911XAV6 | Bausch Health Americas Inc | 9.25 | 04/01/2026 | B/B3 | 13998000 | 14349979.71 |
| nan | 02156TAB0 | Altice France Holding SA | 10.5 | 05/15/2027 | CCC+/Caa1 | 13500000 | 14092110.0 |
| nan | 156700AS5 | Lumen Technologies Inc | 5.8 | 03/15/2022 | BB-/B2 | 13068000 | 13085445.78 |
| nan | 95081QAN4 | WESCO Distribution Inc | 7.12 | 06/15/2025 | BB-/B1 | 11918000 | 12481959.76 |
| nan | 82967NBA5 | Sirius XM Radio Inc | 5.0 | 08/01/2027 | BB/Ba3 | 11876000 | 11991197.2 |
| nan | 737446AM6 | Post Holdings Inc | 5.75 | 03/01/2027 | B+/B2 | 10323000 | 10474386.8 |
| nan | 126307AQ0 | CSC Holdings LLC | 5.5 | 04/15/2027 | BB/Ba3 | 10410000 | 10394593.2 |
| nan | 983793AH3 | XPO Logistics Inc | 6.25 | 05/01/2025 | B+/Ba3 | 9737000 | 10075360.75 |
| nan | 12674TAA4 | C&W Senior Financing DAC | 6.88 | 09/15/2027 | B+/B2 | 9690000 | 10055555.25 |
| nan | 893647BK2 | TransDigm Inc | 8.0 | 12/15/2025 | B+/Ba3 | 9596000 | 10025421.0 |
| nan | 92840VAA0 | Vistra Operations Co LLC | 5.5 | 09/01/2026 | BB/Ba2 | 9330000 | 9415836.0 |
| nan | 90353TAF7 | Uber Technologies Inc | 7.5 | 05/15/2025 | B-/B3 | 8794000 | 9145276.33 |
| nan | 345397WF6 | Ford Motor Credit Co LLC | 4.25 | 09/20/2022 | BB+/Ba2 | 8800000 | 8915764.0 |
| nan | 150190AF3 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 5.5 | 05/01/2025 | B+/Ba2 | 8627000 | 8874594.9 |
| nan | 552953BX8 | MGM Resorts International | 7.75 | 03/15/2022 | B+/Ba3 | 8796000 | 8819749.2 |
| nan | 25525PAA5 | Diversified Healthcare Trust | 9.75 | 06/15/2025 | BB/B2 | 7945000 | 8410497.55 |
| nan | 90290MAC5 | US Foods Inc | 6.25 | 04/15/2025 | BB/B1 | 7947000 | 8224548.98 |
| nan | 911365BF0 | United Rentals North America Inc | 5.5 | 05/15/2027 | BB/Ba2 | 7943000 | 8204602.78 |
| nan | 345397YQ0 | Ford Motor Credit Co LLC | 2.98 | 08/03/2022 | BB+/Ba2 | 7997000 | 8015912.91 |
| nan | 382550BH3 | Goodyear Tire & Rubber Co/The | 9.5 | 05/31/2025 | BB-/B2 | 7470000 | 7934297.85 |
| nan | 44988MAC9 | IRB Holding Corp | 7.0 | 06/15/2025 | B+/B2 | 7002000 | 7236567.0 |
| nan | 552953CG4 | MGM Resorts International | 6.75 | 05/01/2025 | B+/Ba3 | 6942000 | 7200728.34 |
| nan | 05508RAE6 | B&G Foods Inc | 5.25 | 04/01/2025 | B/B2 | 7154000 | 7162978.27 |
| nan | 185899AG6 | Cleveland-Cliffs Inc | 6.75 | 03/15/2026 | BB/Ba2 | 6715000 | 7074722.55 |
| nan | 87612BBL5 | Targa Resources Partners LP / Targa Resources Partners Finan | 6.5 | 07/15/2027 | BB+/Ba1 | 6586000 | 6980962.42 |
| nan | 527298BM4 | Level 3 Financing Inc | 5.25 | 03/15/2026 | BB/Ba3 | 6798000 | 6774207.0 |
| nan | 345397YL1 | Ford Motor Credit Co LLC | 3.34 | 03/28/2022 | BB+/Ba2 | 6756000 | 6766471.8 |
| nan | 253657AA8 | Diebold Nixdorf Inc | 9.38 | 07/15/2025 | B-/B2 | 6484000 | 6688602.62 |
| nan | 12510CAA9 | CD&R Smokey Buyer Inc | 6.75 | 07/15/2025 | B/B2 | 6440000 | 6674673.6 |
| nan | 47010BAJ3 | Jaguar Land Rover Automotive PLC | 7.75 | 10/15/2025 | B+/B1 | 6080000 | 6451609.6 |
| nan | 428102AC1 | Hess Midstream Operations LP | 5.62 | 02/15/2026 | BB+/NR | 6317000 | 6418735.29 |
| nan | 48250NAC9 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L | 4.75 | 06/01/2027 | BB/Ba2 | 5938000 | 6094495.99 |
| nan | 83001WAC8 | Six Flags Theme Parks Inc | 7.0 | 07/01/2025 | BB-/Ba2 | 5761000 | 5990835.1 |
| nan | 577081BD3 | Mattel Inc | 5.88 | 12/15/2027 | BB+/Ba2 | 5601000 | 5938348.23 |
| nan | 87612BBJ0 | Targa Resources Partners LP / Targa Resources Partners Finan | 5.88 | 04/15/2026 | BB+/Ba1 | 5640000 | 5835990.0 |
| nan | 185899AJ0 | Cleveland-Cliffs Inc | 9.88 | 10/17/2025 | BB/Ba2 | 5220000 | 5799628.8 |
| nan | 91879QAL3 | Vail Resorts Inc | 6.25 | 05/15/2025 | BB/B1 | 5602000 | 5796949.6 |
| nan | 988498AM3 | Yum! Brands Inc | 7.75 | 04/01/2025 | BB-/Ba3 | 5552000 | 5793512.0 |
| nan | 12686CBB4 | CSC Holdings LLC | 5.88 | 09/15/2022 | B+/B3 | 5701000 | 5764281.1 |
| nan | 73179PAM8 | Avient Corp | 5.75 | 05/15/2025 | BB-/Ba3 | 5588000 | 5737451.06 |
| nan | 33936YAA3 | Flex Acquisition Co Inc | 6.88 | 01/15/2025 | CCC+/Caa2 | 5701000 | 5725542.81 |
| nan | 34540XAB9 | Ford Motor Credit Co LLC | 3.55 | 10/07/2022 | BB+/Ba2 | 5680000 | 5723565.6 |
| nan | 03969AAQ3 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.25 | 04/30/2025 | BB-/B1 | 5560000 | 5614849.4 |
| nan | 35804HAA4 | Fresh Market Inc/The | 9.75 | 05/01/2023 | B-/B3 | 5439000 | 5472939.36 |
| nan | 85172FAS8 | OneMain Finance Corp | 8.88 | 06/01/2025 | BB/Ba2 | 5157000 | 5457137.4 |
| nan | 095796AH1 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.62 | 12/15/2025 | B+/B2 | 5161000 | 5401605.82 |
| nan | 26884LAE9 | EQT Corp | 3.0 | 10/01/2022 | BB+/Ba1 | 5313000 | 5330586.03 |
| nan | 91911XAW4 | Bausch Health Americas Inc | 8.5 | 01/31/2027 | B/B3 | 5280000 | 5286149.09 |
| nan | 12508EAF8 | CDK Global Inc | 4.88 | 06/01/2027 | BB+/Ba1 | 5176000 | 5278898.88 |
| nan | 36740LAA0 | Gates Global LLC / Gates Corp | 6.25 | 01/15/2026 | B/B3 | 5043000 | 5142397.53 |
| nan | 893647BH9 | TransDigm Inc | 7.5 | 03/15/2027 | B-/B3 | 4904000 | 5077601.6 |
| nan | 98954UAB9 | Ziggo Bond Co BV | 6.0 | 01/15/2027 | B-/B3 | 4970000 | 5032671.7 |
| nan | 983133AB5 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.75 | 04/15/2025 | B+/B2 | 4762000 | 4964427.86 |
| nan | 103186AB8 | Boxer Parent Co Inc | 7.12 | 10/02/2025 | B-/B2 | 4762000 | 4935003.46 |
| nan | 432891AK5 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 4.88 | 04/01/2027 | BB/Ba2 | 4765000 | 4849340.5 |
| nan | 92660FAK0 | Videotron Ltd | 5.12 | 04/15/2027 | BB+/Ba1 | 4762000 | 4839287.26 |
| nan | 184496AN7 | Clean Harbors Inc | 4.88 | 07/15/2027 | BB/Ba3 | 4801000 | 4825053.01 |
| nan | 44106MAQ5 | Service Properties Trust | 5.0 | 08/15/2022 | B+/Ba2 | 4665000 | 4648252.65 |
| nan | 14879EAE8 | Catalent Pharma Solutions Inc | 5.0 | 07/15/2027 | BB-/B1 | 4565000 | 4641463.75 |
| nan | 29413XAD9 | Enviva Partners LP / Enviva Partners Finance Corp | 6.5 | 01/15/2026 | B+/B1 | 4470000 | 4614649.2 |
| nan | 897051AB4 | Tronox Inc | 6.5 | 05/01/2025 | BB/Ba2 | 4377000 | 4547352.84 |
| nan | 817565CD4 | Service Corp International/US | 4.62 | 12/15/2027 | BB/Ba3 | 4371000 | 4420283.03 |
| nan | 245223AC6 | Del Monte Foods Inc | 11.88 | 05/15/2025 | B/B3 | 3977000 | 4408504.5 |
| nan | 20451NAG6 | Compass Minerals International Inc | 6.75 | 12/01/2027 | B+/B1 | 4201000 | 4349169.27 |
| nan | 958254AB0 | Western Midstream Operating LP | 4.0 | 07/01/2022 | BBB-/Ba2 | 4317000 | 4322353.08 |
| nan | 18060TAA3 | Clarios Global LP | 6.75 | 05/15/2025 | B/B1 | 4170000 | 4320120.0 |
| nan | 68245XAK5 | 1011778 BC ULC / New Red Finance Inc | 5.75 | 04/15/2025 | BB+/Ba2 | 4162000 | 4298034.97 |
| nan | 527298BH5 | Level 3 Financing Inc | 5.38 | 05/01/2025 | BB/Ba3 | 4172000 | 4170957.0 |
| nan | 879369AF3 | Teleflex Inc | 4.62 | 11/15/2027 | BB/Ba3 | 4081000 | 4116810.78 |
| nan | 432833AG6 | Hilton Domestic Operating Co Inc | 5.38 | 05/01/2025 | BB/Ba2 | 3971000 | 4080202.5 |
| nan | 98372MAA3 | XHR LP | 6.38 | 08/15/2025 | B/B1 | 3971000 | 4076052.81 |
| nan | 96926JAE7 | William Carter Co/The | 5.5 | 05/15/2025 | BB+/Ba2 | 3970000 | 4070599.8 |
| nan | 02406PAU4 | American Axle & Manufacturing Inc | 6.5 | 04/01/2027 | B+/B2 | 3973000 | 4037303.01 |
| nan | 337932AG2 | FirstEnergy Corp | 3.35 | 07/15/2022 | BB+/Ba1 | 3972000 | 3977203.32 |
| nan | 743815AE2 | ModivCare Inc | 5.88 | 11/15/2025 | B+/B2 | 3973000 | 3954565.28 |
| nan | 36237HAA9 | G-III Apparel Group Ltd | 7.88 | 08/15/2025 | BB/Ba3 | 3732000 | 3924459.24 |
| nan | 109696AB0 | Brink's Co/The | 5.5 | 07/15/2025 | BB-/Ba3 | 3732000 | 3816809.7 |
| nan | 418751AB9 | HAT Holdings I LLC / HAT Holdings II LLC | 6.0 | 04/15/2025 | BB+/NA | 3699000 | 3813890.98 |
| nan | 235825AF3 | Dana Inc | 5.38 | 11/15/2027 | BB/B1 | 3707000 | 3762178.7 |
| nan | 845467AN9 | Southwestern Energy Co | 7.75 | 10/01/2027 | BB+/Ba3 | 3499000 | 3712911.37 |
| nan | 914906AT9 | Univision Communications Inc | 9.5 | 05/01/2025 | B+/B1 | 3426000 | 3602524.65 |
| nan | 225310AM3 | Credit Acceptance Corp | 6.62 | 03/15/2026 | BB/Ba3 | 3442000 | 3531715.73 |
| nan | 87612BBE1 | Targa Resources Partners LP / Targa Resources Partners Finan | 5.38 | 02/01/2027 | BB+/Ba1 | 3206000 | 3306059.48 |
| nan | 910047AJ8 | United Airlines Holdings Inc | 4.25 | 10/01/2022 | B/Ba3 | 3189000 | 3242431.7 |
| nan | 003000AA4 | Abercrombie & Fitch Management Co | 8.75 | 07/15/2025 | BB/Ba2 | 3053000 | 3227784.25 |
| nan | 02406PAY6 | American Axle & Manufacturing Inc | 6.25 | 03/15/2026 | B+/B2 | 3175000 | 3213893.75 |
| nan | 103304BS9 | Boyd Gaming Corp | 8.62 | 06/01/2025 | BB-/B3 | 3027000 | 3197435.24 |
| nan | 469815AH7 | Jacobs Entertainment Inc | 7.88 | 02/01/2024 | B-/B2 | 3060000 | 3120251.4 |
| nan | 629377CC4 | NRG Energy Inc | 6.62 | 01/15/2027 | BB+/Ba2 | 2980000 | 3072380.0 |
| nan | 563568AB0 | Welbilt Inc | 9.5 | 02/15/2024 | CCC+/Caa2 | 2950000 | 2964691.0 |
| nan | 48666KAR0 | KB Home | 7.5 | 09/15/2022 | BB/Ba2 | 2777000 | 2861337.49 |
| nan | 864486AK1 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 5.88 | 03/01/2027 | BB-/B1 | 2777000 | 2840871.0 |
| nan | 87261NAJ9 | TMX Finance LLC / TitleMax Finance Corp | 11.12 | 04/01/2023 | B-/B3 | 2802000 | 2815477.62 |
| nan | 36164YAB7 | GCP Applied Technologies Inc | 5.5 | 04/15/2026 | BB/B1 | 2695000 | 2748617.03 |
| nan | 88023JAD8 | Tempo Acquisition LLC / Tempo Acquisition Finance Corp | 5.75 | 06/01/2025 | BB-/Ba3 | 2504000 | 2562969.2 |
| nan | 626738AD0 | Murphy Oil USA Inc | 5.62 | 05/01/2027 | BB+/Ba2 | 2455000 | 2532062.45 |
| nan | 79546VAM8 | Sally Holdings LLC / Sally Capital Inc | 8.75 | 04/30/2025 | BB+/Ba2 | 2382000 | 2507852.97 |
| nan | 69354NAC0 | PRA Group Inc | 7.38 | 09/01/2025 | NR/Ba2 | 2386000 | 2489981.88 |
| nan | 827048AU3 | Silgan Holdings Inc | 4.75 | 03/15/2025 | BB-/Ba3 | 2464000 | 2468102.56 |
| nan | 57164PAG1 | Marriott Ownership Resorts Inc | 6.12 | 09/15/2025 | BB/Ba1 | 2338000 | 2413540.78 |
| nan | 68752DAC2 | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics | 7.38 | 06/01/2025 | CCC+/B3 | 2240000 | 2329331.2 |
| nan | 62426EAA3 | Mountain Province Diamonds Inc | 8.0 | 12/15/2022 | CCC-/Caa3 | 2384000 | 2270187.84 |
| nan | 38869PAL8 | Graphic Packaging International LLC | 4.88 | 11/15/2022 | BB/Ba2 | 2148000 | 2167890.48 |
| nan | 216762AG9 | Cooper-Standard Automotive Inc | 13.0 | 06/01/2024 | B-/B2 | 1982000 | 2093160.47 |
| nan | 172441BC0 | Cinemark USA Inc | 8.75 | 05/01/2025 | BB-/Ba3 | 1991000 | 2082028.52 |
| nan | 382550BF7 | Goodyear Tire & Rubber Co/The | 5.0 | 05/31/2026 | BB-/B2 | 2081000 | 2079730.59 |
| nan | 475795AE0 | JELD-WEN Inc | 6.25 | 05/15/2025 | BB+/Ba2 | 1985000 | 2049452.95 |
| nan | 131477AU5 | Calumet Specialty Products Partners LP / Calumet Finance Cor | 9.25 | 07/15/2024 | B+/B1 | 1805000 | 1940781.13 |
| nan | 747301AC3 | Quad/Graphics Inc | 7.0 | 05/01/2022 | CCC+/B3 | 1899000 | 1896626.25 |
| nan | 00164VAD5 | AMC Networks Inc | 5.0 | 04/01/2024 | BB/Ba3 | 1781000 | 1783359.83 |
| nan | 680665AH9 | Olin Corp | 5.5 | 08/15/2022 | BB+/Ba2 | 1589000 | 1614614.68 |
| nan | 18911YAA3 | Maxim Crane Works Holdings Capital LLC | 10.12 | 08/01/2024 | B-/Caa1 | 1479000 | 1519827.8 |
| nan | 038522AP3 | Aramark Services Inc | 5.0 | 04/01/2025 | B+/B1 | 1453000 | 1459422.26 |
| nan | 92535WAA8 | Verscend Escrow Corp | 9.75 | 08/15/2026 | CCC+/Caa2 | 1316000 | 1376943.96 |
| nan | 75281AAY5 | Range Resources Corp | 5.0 | 08/15/2022 | BB-/B1 | 1350000 | 1356628.5 |
| nan | 235822AB9 | Dana Financing Luxembourg Sarl | 5.75 | 04/15/2025 | BB/B1 | 1025000 | 1041640.88 |
| nan | 69007TAD6 | Outfront Media Capital LLC / Outfront Media Capital Corp | 6.25 | 06/15/2025 | B+/B2 | 915000 | 948347.18 |
| nan | 1248EPBR3 | CCO Holdings LLC / CCO Holdings Capital Corp | 5.5 | 05/01/2026 | BB/B1 | 897000 | 913307.46 |
| nan | 70052LAA1 | Park Intermediate Holdings LLC / PK Domestic Property LLC / | 7.5 | 06/01/2025 | B+/B1 | 843000 | 880985.58 |
| nan | 71376LAD2 | Performance Food Group Inc | 6.88 | 05/01/2025 | B+/B2 | 619000 | 641370.66 |
| nan | 81282UAC6 | SeaWorld Parks & Entertainment Inc | 8.75 | 05/01/2025 | BB-/Ba3 | 596000 | 627713.16 |
| nan | 00623PAA9 | Adams Homes Inc | 7.5 | 02/15/2025 | B+/B3 | 614000 | 625641.44 |
| nan | 07556QBM6 | Beazer Homes USA Inc | 6.75 | 03/15/2025 | B/B3 | 588000 | 593336.1 |
| nan | 88104UAC7 | Terraform Global Operating LLC | 6.12 | 03/01/2026 | BB-/Ba3 | 515000 | 516962.15 |
| nan | 08576PAA9 | Berry Global Inc | 4.5 | 02/15/2026 | BB/Ba2 | 384000 | 384115.2 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -14423 | -14422.58 |
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