Below, a list of constituents for BSJO (Invesco BulletShares 2024 High Yield Corporate Bond ETF) is shown. In total, BSJO consists of 123 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 |
| nan | 85207UAH8 | Sprint Corp | 7.12 | 06/15/2024 | BB+/Ba2 | 14140000 | 15315458.2 |
| nan | 25470XAW5 | DISH DBS Corp | 5.88 | 11/15/2024 | B-/B3 | 11311000 | 11277067.0 |
| nan | 126307AZ0 | CSC Holdings LLC | 6.5 | 02/01/2029 | BB/Ba3 | 9740000 | 9788700.0 |
| nan | 46115HAT4 | Intesa Sanpaolo SpA | 5.02 | 06/26/2024 | BB+/Ba1 | 9060000 | 9265331.13 |
| nan | 345397ZX4 | Ford Motor Credit Co LLC | 4.06 | 11/01/2024 | BB+/Ba2 | 8450000 | 8534711.25 |
| nan | 16411QAG6 | Cheniere Energy Partners LP | 4.5 | 10/01/2029 | BB+/Ba2 | 8476000 | 8476000.0 |
| nan | 1248EPCB7 | CCO Holdings LLC / CCO Holdings Capital Corp | 5.38 | 06/01/2029 | BB/B1 | 8386000 | 8467763.5 |
| nan | 143658BL5 | Carnival Corp | 7.62 | 03/01/2026 | B/B2 | 8200000 | 8405615.0 |
| nan | 47216FAA5 | Jazz Securities DAC | 4.38 | 01/15/2029 | BB-/Ba2 | 8500000 | 8338585.0 |
| nan | 12429TAD6 | Mauser Packaging Solutions Holding Co | 5.5 | 04/15/2024 | B-/B3 | 8348000 | 8331721.4 |
| nan | 92769XAP0 | Virgin Media Secured Finance PLC | 5.5 | 05/15/2029 | BB-/Ba3 | 7970000 | 7892691.0 |
| nan | 737446AP9 | Post Holdings Inc | 5.5 | 12/15/2029 | B+/B2 | 7036000 | 7087222.08 |
| nan | 82967NBC1 | Sirius XM Radio Inc | 5.5 | 07/01/2029 | BB/Ba3 | 6972000 | 7083552.0 |
| nan | 205768AS3 | Comstock Resources Inc | 6.75 | 03/01/2029 | B+/B3 | 7064000 | 7053333.36 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 6960379 | 6960378.67 |
| nan | 71677KAB4 | PetSmart Inc / PetSmart Finance Corp | 7.75 | 02/15/2029 | CCC+/Caa1 | 6160000 | 6452938.8 |
| nan | 18453HAD8 | Clear Channel Outdoor Holdings Inc | 7.5 | 06/01/2029 | CCC/Caa2 | 6050000 | 6224361.0 |
| nan | 451102BW6 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.75 | 09/15/2024 | BB/Ba3 | 6188000 | 6133700.3 |
| nan | 156700BA3 | Lumen Technologies Inc | 7.5 | 04/01/2024 | BB-/B2 | 5653000 | 5920358.64 |
| nan | 18453HAC0 | Clear Channel Outdoor Holdings Inc | 7.75 | 04/15/2028 | CCC/Caa2 | 5570000 | 5752111.15 |
| nan | 92735LAA0 | Chesapeake Energy Corp | 6.75 | 04/15/2029 | BB-/B1 | 5335000 | 5581930.48 |
| nan | 92564RAB1 | VICI Properties LP / VICI Note Co Inc | 4.62 | 12/01/2029 | BB/Ba3 | 5502000 | 5577569.97 |
| nan | 143658BJ0 | Carnival Corp | 9.88 | 08/01/2027 | BB-/B1 | 4911000 | 5538355.7 |
| nan | 097751BR1 | Bombardier Inc | 7.5 | 12/01/2024 | CCC+/Caa1 | 5315000 | 5508891.2 |
| nan | 83001AAB8 | Six Flags Entertainment Corp | 4.88 | 07/31/2024 | B-/B3 | 5133000 | 5147013.09 |
| nan | 410345AJ1 | Hanesbrands Inc | 4.62 | 05/15/2024 | BB/Ba3 | 4892000 | 4965893.66 |
| nan | 12543DBH2 | CHS/Community Health Systems Inc | 6.0 | 01/15/2029 | B/B2 | 4922000 | 4906643.36 |
| nan | 78442FET1 | Navient Corp | 6.12 | 03/25/2024 | B+/Ba3 | 4725000 | 4870530.0 |
| nan | 665531AG4 | Northern Oil and Gas Inc | 8.12 | 03/01/2028 | B+/B3 | 4212000 | 4333095.0 |
| nan | 345397YG2 | Ford Motor Credit Co LLC | 3.81 | 01/09/2024 | BB+/Ba2 | 4300000 | 4327111.5 |
| nan | 817565CE2 | Service Corp International/US | 5.12 | 06/01/2029 | BB/Ba3 | 4226000 | 4315760.24 |
| nan | 88033GCS7 | Tenet Healthcare Corp | 4.62 | 07/15/2024 | B+/B1 | 4285000 | 4307282.0 |
| nan | 59567LAA2 | Midcap Financial Issuer Trust | 6.5 | 05/01/2028 | B+/B1 | 4400000 | 4277790.0 |
| nan | 126307AH0 | CSC Holdings LLC | 5.25 | 06/01/2024 | B+/B3 | 4240000 | 4275785.6 |
| nan | 65342QAK8 | NextEra Energy Operating Partners LP | 4.25 | 07/15/2024 | BB/Ba1 | 4224000 | 4267992.96 |
| nan | 87612BBN1 | Targa Resources Partners LP / Targa Resources Partners Finan | 6.88 | 01/15/2029 | BB+/Ba1 | 3824000 | 4177050.8 |
| nan | 629377CH3 | NRG Energy Inc | 5.25 | 06/15/2029 | BB+/Ba2 | 4065000 | 4085690.85 |
| nan | 912909AU2 | United States Steel Corp | 6.88 | 03/01/2029 | BB-/B1 | 4017000 | 4051606.46 |
| nan | 345397WW9 | Ford Motor Credit Co LLC | 3.66 | 09/08/2024 | BB+/Ba2 | 4050000 | 4051447.07 |
| nan | 03690AAH9 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.38 | 06/15/2029 | BB/Ba3 | 4014000 | 4028952.15 |
| nan | 030981AH7 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.62 | 05/20/2024 | NA/B1 | 3914000 | 3991497.2 |
| nan | 03674XAQ9 | Antero Resources Corp | 7.62 | 02/01/2029 | BB+/Ba3 | 3576000 | 3849564.0 |
| nan | 92660FAG9 | Videotron Ltd | 5.38 | 06/15/2024 | BB+/Ba1 | 3658000 | 3772239.34 |
| nan | 680665AL0 | Olin Corp | 5.62 | 08/01/2029 | BB+/Ba2 | 3597000 | 3747768.26 |
| nan | 55303XAC9 | MGM Growth Properties Operating Partnership LP / MGP Finance | 5.62 | 05/01/2024 | BB-/B1 | 3552000 | 3691108.4 |
| nan | 75281ABJ7 | Range Resources Corp | 8.25 | 01/15/2029 | BB-/B1 | 3372000 | 3662953.02 |
| nan | 674599DB8 | Occidental Petroleum Corp | 6.95 | 07/01/2024 | BB+/Ba2 | 3340000 | 3610957.5 |
| nan | 15137NAA1 | Cengage Learning Inc | 9.5 | 06/15/2024 | CCC/Caa2 | 3404000 | 3390707.38 |
| nan | 443628AH5 | Hudbay Minerals Inc | 6.12 | 04/01/2029 | B/B3 | 3293000 | 3351286.1 |
| nan | 88033GDC1 | Tenet Healthcare Corp | 4.62 | 09/01/2024 | NR/B1 | 3289000 | 3331543.22 |
| nan | 053773BF3 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.38 | 03/01/2029 | BB-/B2 | 3390000 | 3318979.5 |
| nan | 538034AK5 | Live Nation Entertainment Inc | 4.88 | 11/01/2024 | B-/B3 | 3206000 | 3238653.11 |
| nan | 20451RAB8 | Compass Group Diversified Holdings LLC | 5.25 | 04/15/2029 | B+/B1 | 3330000 | 3231265.5 |
| nan | 577081BF8 | Mattel Inc | 3.75 | 04/01/2029 | BB+/Ba2 | 3242000 | 3228727.9 |
| nan | 97789LAC0 | Wolverine Escrow LLC | 8.5 | 11/15/2024 | CCC+/Caa3 | 3640000 | 3203200.0 |
| nan | 626717AN2 | Murphy Oil Corp | 6.38 | 07/15/2028 | BB/Ba3 | 3070000 | 3146473.7 |
| nan | 29336UAB3 | EnLink Midstream Partners LP | 4.4 | 04/01/2024 | BB+/Ba2 | 3095000 | 3114560.4 |
| nan | 380355AD9 | goeasy Ltd | 5.38 | 12/01/2024 | BB-/Ba3 | 2980000 | 3014419.0 |
| nan | 80874YBE9 | Scientific Games International Inc | 7.25 | 11/15/2029 | B-/Caa2 | 2812000 | 2984094.4 |
| nan | 12508EAD3 | CDK Global Inc | 5.0 | 10/15/2024 | BB+/Ba1 | 2823000 | 2951898.18 |
| nan | 880349AS4 | Tenneco Inc | 7.88 | 01/15/2029 | B+/Ba3 | 2801000 | 2951469.72 |
| nan | 019736AF4 | Allison Transmission Inc | 5.88 | 06/01/2029 | NA/Ba2 | 2831000 | 2945174.23 |
| nan | 501797AR5 | Bath & Body Works Inc | 7.5 | 06/15/2029 | BB/Ba2 | 2701000 | 2939876.44 |
| nan | 165167DG9 | Chesapeake Energy Corp | 5.88 | 02/01/2029 | BB-/B1 | 2861000 | 2925029.18 |
| nan | 55617LAP7 | Macy's Retail Holdings LLC | 5.88 | 04/01/2029 | BB-/Ba2 | 2822000 | 2884789.5 |
| nan | 626738AE8 | Murphy Oil USA Inc | 4.75 | 09/15/2029 | BB+/Ba2 | 2862000 | 2866879.68 |
| nan | 12508EAJ0 | CDK Global Inc | 5.25 | 05/15/2029 | BB+/Ba1 | 2807000 | 2858031.26 |
| nan | 13123XAT9 | Callon Petroleum Co | 6.12 | 10/01/2024 | B/Caa2 | 2850000 | 2850869.25 |
| nan | 36120RAA7 | FXI Holdings Inc | 7.88 | 11/01/2024 | B-/B3 | 2852000 | 2841333.52 |
| nan | 62886EAV0 | NCR Corp | 6.12 | 09/01/2029 | B+/B3 | 2673000 | 2752962.8 |
| nan | 26885BAA8 | EQM Midstream Partners LP | 4.0 | 08/01/2024 | BB-/Ba3 | 2811000 | 2752418.76 |
| nan | 63938CAB4 | Navient Corp | 5.88 | 10/25/2024 | B+/Ba3 | 2665000 | 2745536.3 |
| nan | 81180WAT8 | Seagate HDD Cayman | 4.88 | 03/01/2024 | BB+/Ba1 | 2665000 | 2738420.75 |
| nan | 962178AN9 | TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.88 | 06/15/2024 | BB-/Ba2 | 2505000 | 2625189.9 |
| nan | 81211KAW0 | Sealed Air Corp | 5.12 | 12/01/2024 | BB+/Ba2 | 2384000 | 2475366.8 |
| nan | 76009NAL4 | Rent-A-Center Inc/TX | 6.38 | 02/15/2029 | B/B1 | 2535000 | 2460648.45 |
| nan | 489399AN5 | Kennedy-Wilson Inc | 4.75 | 02/01/2030 | BB/B1 | 2590000 | 2447550.0 |
| nan | 675232AA0 | Oceaneering International Inc | 4.65 | 11/15/2024 | BB-/B1 | 2467000 | 2440467.42 |
| nan | 12116LAA7 | Burford Capital Global Finance LLC | 6.25 | 04/15/2028 | BB-/Ba2 | 2300000 | 2383007.0 |
| nan | 21925AAE5 | Cornerstone Chemical Co | 6.75 | 08/15/2024 | CCC+/B3 | 2545000 | 2376368.3 |
| nan | 67421QAA0 | Crestwood Midstream Partners LP / Crestwood Midstream Financ | 8.0 | 04/01/2029 | BB-/Ba3 | 2220000 | 2332081.58 |
| nan | 810186AS5 | Scotts Miracle-Gro Co/The | 4.5 | 10/15/2029 | B+/Ba3 | 2379000 | 2316670.2 |
| nan | 225310AN1 | Credit Acceptance Corp | 5.12 | 12/31/2024 | BB/Ba3 | 2281000 | 2300833.3 |
| nan | 228701AG3 | CrownRock LP / CrownRock Finance Inc | 5.0 | 05/01/2029 | BB-/B2 | 2257000 | 2269289.37 |
| nan | 35640YAA5 | Freedom Mortgage Corp | 8.12 | 11/15/2024 | B/B2 | 2271000 | 2268218.03 |
| nan | 81725WAH6 | Sensata Technologies BV | 5.62 | 11/01/2024 | BB+/Ba3 | 2164000 | 2264128.28 |
| nan | 85571BAW5 | Starwood Property Trust Inc | 3.75 | 12/31/2024 | B+/Ba3 | 2300000 | 2256863.5 |
| nan | 253651AC7 | Diebold Nixdorf Inc | 8.5 | 04/15/2024 | CCC/Caa1 | 2265000 | 2233776.98 |
| nan | 513075BW0 | Lamar Media Corp | 4.88 | 01/15/2029 | BB/Ba3 | 2200000 | 2204141.94 |
| nan | 858577AR0 | Stena AB | 7.0 | 02/01/2024 | B+/Caa1 | 2100000 | 2146095.0 |
| nan | 75508EAA6 | Rayonier AM Products Inc | 5.5 | 06/01/2024 | B-/Caa2 | 2091000 | 2051793.75 |
| nan | 55616XAL1 | Macy's Retail Holdings LLC | 3.62 | 06/01/2024 | BB-/Ba2 | 1999000 | 2038740.12 |
| nan | 57665RAJ5 | Match Group Holdings II LLC | 5.62 | 02/15/2029 | BB/Ba3 | 1917000 | 1972008.32 |
| nan | 03674XAN6 | Antero Resources Corp | 8.38 | 07/15/2026 | BB+/Ba3 | 1803000 | 1967226.26 |
| nan | 85858EAA1 | Stena International SA | 5.75 | 03/01/2024 | BB-/B1 | 1950000 | 1953100.5 |
| nan | 37185LAF9 | Genesis Energy LP / Genesis Energy Finance Corp | 5.62 | 06/15/2024 | B/B2 | 1924000 | 1902941.82 |
| nan | 390607AF6 | Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | B/B2 | 1840000 | 1830846.0 |
| nan | 98310WAP3 | Travel + Leisure Co | 5.65 | 04/01/2024 | BB-/Ba3 | 1691000 | 1765285.63 |
| nan | 38869PAM6 | Graphic Packaging International LLC | 4.12 | 08/15/2024 | BB/Ba2 | 1693000 | 1748818.21 |
| nan | 910047AH2 | United Airlines Holdings Inc | 5.0 | 02/01/2024 | B/Ba3 | 1708000 | 1710826.74 |
| nan | 877249AD4 | Taylor Morrison Communities Inc / Taylor Morrison Holdings I | 5.62 | 03/01/2024 | BB/Ba3 | 1605000 | 1659088.5 |
| nan | 19416MAA7 | Colgate Energy Partners III LLC | 7.75 | 02/15/2026 | B/B3 | 1535000 | 1652389.13 |
| nan | 626717AH5 | Murphy Oil Corp | 6.88 | 08/15/2024 | BB/Ba3 | 1572000 | 1591563.54 |
| nan | 69327RAG6 | PDC Energy Inc | 6.12 | 09/15/2024 | BB/Ba3 | 1566000 | 1586036.97 |
| nan | 29273DAA8 | Endo Dac / Endo Finance LLC / Endo Finco Inc | 5.88 | 10/15/2024 | B-/B3 | 1600000 | 1554584.0 |
| nan | 690732AE2 | Owens & Minor Inc | 4.38 | 12/15/2024 | BB-/Ba2 | 1438000 | 1499762.1 |
| nan | 184496AP2 | Clean Harbors Inc | 5.12 | 07/15/2029 | BB/Ba3 | 1373000 | 1399292.95 |
| nan | 651229AQ9 | Newell Brands Inc | 4.0 | 12/01/2024 | BBB-/Ba1 | 1282000 | 1311601.38 |
| nan | 359678AC3 | Full House Resorts Inc | 8.25 | 02/15/2028 | B-/Caa1 | 1247000 | 1255180.32 |
| nan | 724479AJ9 | Pitney Bowes Inc | 4.62 | 03/15/2024 | BB-/B3 | 1200000 | 1223118.0 |
| nan | 15119CAA7 | Celtic Resources Holdings DAC | 4.12 | 10/09/2024 | NA/Ba1 | 1200000 | 1182720.0 |
| nan | 38528UAC0 | Grand Canyon University | 4.12 | 10/01/2024 | NR/Ba1 | 1180000 | 1181475.0 |
| nan | 36162JAA4 | GEO Group Inc/The | 5.88 | 10/15/2024 | CCC/B2 | 1306000 | 1151480.61 |
| nan | 07317QAG0 | Baytex Energy Corp | 5.62 | 06/01/2024 | B+/B3 | 1131000 | 1131452.4 |
| nan | 20451NAE1 | Compass Minerals International Inc | 4.88 | 07/15/2024 | B+/B1 | 1118000 | 1127659.54 |
| nan | 48128TAA0 | JPW Industries Holding Corp | 9.0 | 10/01/2024 | B/B3 | 1067000 | 1104665.0 |
| nan | 29357KAD5 | Enova International Inc | 8.5 | 09/01/2024 | B-/B2 | 1080000 | 1081949.4 |
| nan | 88037EAJ0 | Tenneco Inc | 5.38 | 12/15/2024 | B/Caa1 | 936000 | 941349.24 |
| nan | 92943GAC5 | WR Grace Holdings LLC | 5.62 | 10/01/2024 | B/B3 | 905000 | 921303.58 |
| nan | 00033AAA6 | AAG FH LP / AAG FH Finco Inc | 9.75 | 07/15/2024 | B-/B3 | 721000 | 716248.61 |
| nan | 608328BF6 | Mohegan Gaming & Entertainment | 7.88 | 10/15/2024 | CCC+/Caa3 | 450000 | 463626.0 |
| nan | 156431AN8 | Century Aluminum Co | 7.5 | 04/01/2028 | B/Caa1 | 30000 | 31868.1 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 26270 | 26269.65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
