Below, a list of constituents for BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is shown. In total, BSJR consists of 130 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 | 143658BN1 | Carnival Corp | 5.75 | 03/01/2027 | B/B2 | 1920000 | 1864099.2 |
| nan | 69888XAA7 | Par Pharmaceutical Inc | 7.5 | 04/01/2027 | B-/B3 | 1107000 | 1102666.1 |
| nan | 65343HAA9 | Nexstar Media Inc | 5.62 | 07/15/2027 | B+/B2 | 983000 | 988278.71 |
| nan | 91911XAW4 | Bausch Health Americas Inc | 8.5 | 01/31/2027 | B/B3 | 956000 | 957113.36 |
| nan | 92537RAA7 | TK Elevator US Newco Inc | 5.25 | 07/15/2027 | B+/B1 | 900000 | 890374.5 |
| nan | 88033GDA5 | Tenet Healthcare Corp | 5.12 | 11/01/2027 | B+/B1 | 818000 | 823535.82 |
| nan | 451102BZ9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 5.25 | 05/15/2027 | BB/Ba3 | 801000 | 790154.46 |
| nan | 337932AH0 | FirstEnergy Corp | 4.4 | 07/15/2027 | BB+/Ba1 | 757000 | 776144.53 |
| nan | 98919VAA3 | Zayo Group Holdings Inc | 4.0 | 03/01/2027 | B/B1 | 815000 | 772342.9 |
| nan | 013092AC5 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 4.62 | 01/15/2027 | BB/Ba3 | 739000 | 739912.67 |
| nan | 01883LAA1 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 6.75 | 10/15/2027 | CCC+/Caa2 | 733000 | 713751.42 |
| nan | 92840VAF9 | Vistra Operations Co LLC | 5.0 | 07/31/2027 | BB/Ba2 | 713000 | 708711.31 |
| nan | 26884LAF6 | EQT Corp | 3.9 | 10/01/2027 | BB+/Ba1 | 689000 | 685217.39 |
| nan | 18453HAA4 | Clear Channel Outdoor Holdings Inc | 5.12 | 08/15/2027 | B/B1 | 687000 | 681332.25 |
| nan | 42704LAA2 | Herc Holdings Inc | 5.5 | 07/15/2027 | BB-/B1 | 658000 | 672985.95 |
| nan | 77578JAC2 | Rolls-Royce PLC | 5.75 | 10/15/2027 | BB-/Ba3 | 600000 | 625608.0 |
| nan | 03969AAR1 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.25 | 08/15/2027 | B-/Caa1 | 650000 | 616157.75 |
| nan | 019576AB3 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.75 | 07/15/2027 | CCC+/Caa1 | 572000 | 602779.32 |
| nan | 345397A86 | Ford Motor Credit Co LLC | 4.12 | 08/17/2027 | BB+/Ba2 | 600000 | 597735.0 |
| nan | 69346VAA7 | Performance Food Group Inc | 5.5 | 10/15/2027 | B+/B2 | 585000 | 594152.33 |
| nan | 88146LAA1 | Terrier Media Buyer Inc | 8.88 | 12/15/2027 | CCC+/Caa1 | 555000 | 566838.15 |
| nan | 103304BU4 | Boyd Gaming Corp | 4.75 | 12/01/2027 | BB-/B3 | 552000 | 552008.28 |
| nan | 46284VAC5 | Iron Mountain Inc | 4.88 | 09/15/2027 | BB-/Ba3 | 548000 | 543383.1 |
| nan | 00774CAB3 | AECOM | 5.12 | 03/15/2027 | BB-/Ba3 | 502000 | 512695.11 |
| nan | 37185LAM4 | Genesis Energy LP / Genesis Energy Finance Corp | 8.0 | 01/15/2027 | B/B2 | 510000 | 510634.95 |
| nan | 76174LAA1 | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss | 4.0 | 10/15/2027 | B+/B1 | 552000 | 509981.76 |
| nan | 538034AR0 | Live Nation Entertainment Inc | 4.75 | 10/15/2027 | B-/B3 | 523000 | 507385.84 |
| nan | 26885BAH3 | EQM Midstream Partners LP | 6.5 | 07/01/2027 | BB-/Ba3 | 493000 | 507289.61 |
| nan | 74166MAF3 | Prime Security Services Borrower LLC / Prime Finance Inc | 3.38 | 08/31/2027 | BB-/Ba3 | 545000 | 504828.05 |
| nan | 29273DAB6 | Endo Dac / Endo Finance LLC / Endo Finco Inc | 9.5 | 07/31/2027 | CCC-/Caa2 | 520000 | 502775.0 |
| nan | 845467AT6 | Southwestern Energy Co | 4.75 | 02/01/2032 | BB+/Ba3 | 500000 | 493145.0 |
| nan | 541056AA5 | LogMeIn Inc | 5.5 | 09/01/2027 | B/B2 | 522000 | 492694.92 |
| nan | 983130AX3 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.25 | 05/15/2027 | B+/B2 | 493000 | 489815.22 |
| nan | 345397A45 | Ford Motor Credit Co LLC | 4.27 | 01/09/2027 | BB+/Ba2 | 425000 | 424630.25 |
| nan | 91740PAF5 | USA Compression Partners LP / USA Compression Finance Corp | 6.88 | 09/01/2027 | B+/B3 | 415000 | 412510.0 |
| nan | 835898AH0 | Sotheby's | 7.38 | 10/15/2027 | B+/B2 | 400000 | 411888.0 |
| nan | 12543DBD1 | CHS/Community Health Systems Inc | 8.0 | 12/15/2027 | B/B2 | 385000 | 408100.0 |
| nan | 44055PAA4 | Horizon Therapeutics USA Inc | 5.5 | 08/01/2027 | B+/Ba3 | 400000 | 406622.0 |
| nan | 62957HAJ4 | Nabors Industries Inc | 7.38 | 05/15/2027 | B/B3 | 380000 | 392350.0 |
| nan | 345397YT4 | Ford Motor Credit Co LLC | 3.81 | 11/02/2027 | BB+/Ba2 | 400000 | 389936.0 |
| nan | 59151KAM0 | Methanex Corp | 5.12 | 10/15/2027 | BB/Ba1 | 380000 | 385447.3 |
| nan | 682691AB6 | OneMain Finance Corp | 3.5 | 01/15/2027 | BB/Ba2 | 410000 | 381300.0 |
| nan | 382550BG5 | Goodyear Tire & Rubber Co/The | 4.88 | 03/15/2027 | BB-/B2 | 385000 | 380333.8 |
| nan | 674599CM5 | Occidental Petroleum Corp | 3.0 | 02/15/2027 | BB+/Ba2 | 393000 | 378276.26 |
| nan | 90184LAG7 | Twitter Inc | 3.88 | 12/15/2027 | BB+/Ba2 | 385000 | 377059.38 |
| nan | 63938CAK4 | Navient Corp | 5.0 | 03/15/2027 | B+/Ba3 | 383000 | 373976.52 |
| nan | 55303XAJ4 | MGM Growth Properties Operating Partnership LP / MGP Finance | 5.75 | 02/01/2027 | BB-/B1 | 344000 | 373356.96 |
| nan | 11284DAC9 | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus | 4.5 | 04/01/2027 | BB+/B1 | 400000 | 367376.0 |
| nan | 01883LAB9 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 4.25 | 10/15/2027 | B/B2 | 381000 | 366977.3 |
| nan | 749571AF2 | RHP Hotel Properties LP / RHP Finance Corp | 4.75 | 10/15/2027 | B/B1 | 374000 | 363470.82 |
| nan | 50168AAA8 | LABL Inc | 10.5 | 07/15/2027 | CCC+/Caa2 | 348000 | 356258.04 |
| nan | 893830BQ1 | Transocean Inc | 11.5 | 01/30/2027 | CCC+/Caa3 | 350000 | 346046.75 |
| nan | 05552VAA0 | BCPE Empire Holdings Inc | 7.62 | 05/01/2027 | CCC/Caa2 | 350000 | 339477.25 |
| nan | 20338HAB9 | CommScope Technologies LLC | 5.0 | 03/15/2027 | CCC+/B3 | 384000 | 336679.68 |
| nan | 35640YAG2 | Freedom Mortgage Corp | 6.62 | 01/15/2027 | B/B2 | 360000 | 329819.4 |
| nan | 674599DZ5 | Occidental Petroleum Corp | 8.5 | 07/15/2027 | BB+/Ba2 | 274000 | 326810.76 |
| nan | 109696AA2 | Brink's Co/The | 4.62 | 10/15/2027 | BB-/Ba3 | 325000 | 317010.82 |
| nan | 505742AM8 | Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 4.25 | 02/01/2027 | BB-/Ba2 | 326000 | 315369.96 |
| nan | 65342QAB8 | NextEra Energy Operating Partners LP | 4.5 | 09/15/2027 | BB/Ba1 | 306000 | 307274.49 |
| nan | 67059TAE5 | NuStar Logistics LP | 5.62 | 04/28/2027 | BB-/Ba3 | 306000 | 305054.46 |
| nan | 36485MAK5 | Garda World Security Corp | 4.62 | 02/15/2027 | B/B2 | 310000 | 300619.4 |
| nan | 00842XAA7 | Affinity Gaming | 6.88 | 12/15/2027 | B-/B3 | 300000 | 296087.25 |
| nan | 030981AL8 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.75 | 05/20/2027 | NR/B1 | 291000 | 295001.25 |
| nan | 23311VAJ6 | DCP Midstream Operating LP | 5.62 | 07/15/2027 | BB+/Ba1 | 276000 | 291802.38 |
| nan | 53219LAS8 | Legacy LifePoint Health LLC | 4.38 | 02/15/2027 | B/B1 | 305000 | 286510.9 |
| nan | 62886EAU2 | NCR Corp | 5.75 | 09/01/2027 | B+/B3 | 279000 | 282823.7 |
| nan | 70137TAP0 | Parkland Corp | 5.88 | 07/15/2027 | BB/Ba3 | 278000 | 281860.03 |
| nan | 680665AJ5 | Olin Corp | 5.12 | 09/15/2027 | BB+/Ba2 | 276000 | 280381.5 |
| nan | 626717AM4 | Murphy Oil Corp | 5.88 | 12/01/2027 | BB/Ba3 | 275000 | 279932.13 |
| nan | 150190AB2 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 5.38 | 04/15/2027 | CCC+/B3 | 277000 | 279754.77 |
| nan | 415864AM9 | Harsco Corp | 5.75 | 07/31/2027 | B+/B1 | 278000 | 276708.69 |
| nan | 81104PAA7 | Scripps Escrow Inc | 5.88 | 07/15/2027 | B/Caa1 | 278000 | 276212.46 |
| nan | 91337CAA4 | Univar Solutions USA Inc/Washington | 5.12 | 12/01/2027 | BB/B1 | 270000 | 274869.17 |
| nan | 57701RAJ1 | Mattamy Group Corp | 5.25 | 12/15/2027 | BB/Ba3 | 276000 | 274356.42 |
| nan | 00175PAB9 | AMN Healthcare Inc | 4.62 | 10/01/2027 | BB-/Ba3 | 276000 | 273825.12 |
| nan | 146869AF9 | Carvana Co | 5.5 | 04/15/2027 | CCC+/Caa2 | 300000 | 273793.5 |
| nan | 74101XAE0 | Presidio Holdings Inc | 4.88 | 02/01/2027 | B/B1 | 271000 | 271449.86 |
| nan | 615394AM5 | Moog Inc | 4.25 | 12/15/2027 | BB/Ba3 | 273000 | 268913.19 |
| nan | 07317QAH8 | Baytex Energy Corp | 8.75 | 04/01/2027 | B+/B3 | 250000 | 265791.25 |
| nan | 81180WAR2 | Seagate HDD Cayman | 4.88 | 06/01/2027 | BB+/Ba1 | 258000 | 264786.69 |
| nan | 07335BAA4 | US Renal Care Inc | 10.62 | 07/15/2027 | CCC/Caa2 | 257000 | 260615.99 |
| nan | 163851AE8 | Chemours Co/The | 5.38 | 05/15/2027 | BB-/B1 | 255000 | 255348.08 |
| nan | 913229AC4 | United Wholesale Mortgage LLC | 5.75 | 06/15/2027 | NR/Ba3 | 270000 | 253116.9 |
| nan | 83001AAC6 | Six Flags Entertainment Corp | 5.5 | 04/15/2027 | B-/B3 | 250000 | 251297.5 |
| nan | 57665RAG1 | Match Group Holdings II LLC | 5.0 | 12/15/2027 | BB/Ba3 | 246000 | 247243.53 |
| nan | 42829LAF1 | Hexion Inc | 7.88 | 07/15/2027 | B/B3 | 233000 | 245774.23 |
| nan | 04364VAK9 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 9.0 | 11/01/2027 | B/Caa1 | 187000 | 245284.16 |
| nan | 50106GAF9 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 7.0 | 12/31/2027 | CCC/Caa2 | 290000 | 241803.45 |
| nan | 87470LAG6 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.0 | 03/01/2027 | BB-/B1 | 233000 | 234232.57 |
| nan | 81211KAY6 | Sealed Air Corp | 4.0 | 12/01/2027 | BB+/Ba2 | 232000 | 230621.92 |
| nan | 707569AS8 | Penn National Gaming Inc | 5.62 | 01/15/2027 | B+/B3 | 223000 | 225267.91 |
| nan | 536797AE3 | Lithia Motors Inc | 4.62 | 12/15/2027 | BB+/Ba2 | 220000 | 224884.0 |
| nan | 053773BC0 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.75 | 07/15/2027 | BB-/B2 | 223000 | 223912.07 |
| nan | 98310WAN8 | Travel + Leisure Co | 6.0 | 04/01/2027 | BB-/Ba3 | 215000 | 223653.75 |
| nan | 013305AA5 | Albion Financing 2SARL | 8.75 | 04/15/2027 | B/B3 | 225000 | 218596.5 |
| nan | 50212YAC8 | LPL Holdings Inc | 4.62 | 11/15/2027 | BB/Ba2 | 217000 | 217073.78 |
| nan | 019736AE7 | Allison Transmission Inc | 4.75 | 10/01/2027 | NR/Ba2 | 215000 | 213400.4 |
| nan | 475795AD2 | JELD-WEN Inc | 4.88 | 12/15/2027 | BB-/B2 | 218000 | 211628.95 |
| nan | 09257WAD2 | Blackstone Mortgage Trust Inc | 3.75 | 01/15/2027 | B+/Ba2 | 220000 | 207628.3 |
| nan | 037411BJ3 | Apache Corp | 4.88 | 11/15/2027 | BB+/Ba1 | 204000 | 207060.0 |
| nan | 47010BAF1 | Jaguar Land Rover Automotive PLC | 4.5 | 10/01/2027 | B+/B1 | 220000 | 204160.0 |
| nan | 81761LAB8 | Service Properties Trust | 5.5 | 12/15/2027 | BB/Ba1 | 206000 | 200077.5 |
| nan | 442722AA2 | Howard Midstream Energy Partners LLC | 6.75 | 01/15/2027 | B/B3 | 200000 | 199242.0 |
| nan | 12531TAF6 | CGG SA | 8.75 | 04/01/2027 | CCC+/B3 | 200000 | 198939.0 |
| nan | 14856HAA6 | Castlelake Aviation Finance DAC | 5.0 | 04/15/2027 | B+/B2 | 210000 | 198878.4 |
| nan | 00790RAA2 | Advanced Drainage Systems Inc | 5.0 | 09/30/2027 | B+/Ba2 | 197000 | 197339.83 |
| nan | 053773BE6 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.75 | 07/15/2027 | BB-/B2 | 195000 | 196569.75 |
| nan | 829259AW0 | Sinclair Television Group Inc | 5.12 | 02/15/2027 | CCC+/B2 | 215000 | 196564.83 |
| nan | 07556QBR5 | Beazer Homes USA Inc | 5.88 | 10/15/2027 | B/B3 | 196000 | 195020.0 |
| nan | 78454LAP5 | SM Energy Co | 6.62 | 01/15/2027 | BB-/B3 | 190000 | 191602.65 |
| nan | 7846ELAD9 | SPCM SA | 3.12 | 03/15/2027 | BB+/Ba1 | 200000 | 190746.0 |
| nan | 12687GAA7 | Cablevision Lightpath LLC | 3.88 | 09/15/2027 | B+/B1 | 200000 | 185305.0 |
| nan | 50067PAA7 | Korn Ferry | 4.62 | 12/15/2027 | BB/Ba3 | 183000 | 181915.73 |
| nan | 667449AD4 | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.75 | 04/30/2027 | B/B1 | 190000 | 175608.45 |
| nan | 724479AP5 | Pitney Bowes Inc | 6.88 | 03/15/2027 | BB/B2 | 180000 | 171295.2 |
| nan | 38869AAA5 | Graphic Packaging International LLC | 4.75 | 07/15/2027 | BB/Ba2 | 165000 | 168995.48 |
| nan | 700677AR8 | Park-Ohio Industries Inc | 6.62 | 04/15/2027 | CCC+/Caa1 | 187000 | 166758.19 |
| nan | 87265HAF6 | Tri Pointe Homes Inc | 5.25 | 06/01/2027 | BB-/Ba2 | 168000 | 166402.32 |
| nan | 359694AB2 | HB Fuller Co | 4.0 | 02/15/2027 | BB-/Ba3 | 165000 | 165103.95 |
| nan | 59001ABA9 | Meritage Homes Corp | 5.12 | 06/06/2027 | BB+/Ba1 | 155000 | 160293.25 |
| nan | 38748YAA0 | Granite US Holdings Corp | 11.0 | 10/01/2027 | CCC+/Caa1 | 148000 | 158225.32 |
| nan | 87952VAP1 | Telesat Canada / Telesat LLC | 4.88 | 06/01/2027 | BB-/B1 | 217000 | 153288.8 |
| nan | 080555AF2 | Belo Corp | 7.25 | 09/15/2027 | BB/Ba3 | 136000 | 151992.24 |
| nan | 29275YAC6 | EnerSys | 4.38 | 12/15/2027 | BB+/Ba3 | 150000 | 148809.0 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 126882 | 126882.08 |
| nan | 080555AE5 | Belo Corp | 7.75 | 06/01/2027 | BB/Ba3 | 110000 | 125788.85 |
| nan | 21871NAA9 | CoreCivic Inc | 4.75 | 10/15/2027 | BB-/Ba2 | 140000 | 125099.8 |
| nan | 880394AE1 | Pactiv LLC | 8.38 | 04/15/2027 | B-/Caa1 | 110000 | 117733.55 |
| nan | 767754AJ3 | Rite Aid Corp | 7.7 | 02/15/2027 | CCC/Caa2 | 110000 | 93117.75 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -1 | -0.99 |
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