ETF constituents for BSJS

Below, a list of constituents for BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is shown. In total, BSJS consists of 187 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 852060AD4 Sprint Capital Corp 6.88 11/15/2028 BB+/Ba2 353000 416174.65
nan 25470XBF1 DISH DBS Corp 5.75 12/01/2028 B+/Ba3 350000 330968.75
nan 143658BQ4 Carnival Corp 4.0 08/01/2028 BB-/Ba2 340000 322787.5
nan 82967NBJ6 Sirius XM Radio Inc 4.0 07/15/2028 BB/Ba3 295000 282021.48
nan 35906ABF4 Frontier Communications Holdings LLC 5.0 05/01/2028 B+/B3 268000 256505.48
nan 071734AN7 Bausch Health Cos Inc 4.88 06/01/2028 BB/Ba2 270000 256117.95
nan 71677KAA6 PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028 BB-/B1 250000 244275.0
nan 65342RAD2 NFP Corp 6.88 08/15/2028 CCC+/Caa2 251000 232534.76
nan 68622TAA9 Organon & Co / Organon Foreign Debt Co-Issuer BV 4.12 04/30/2028 BB/Ba2 225000 218556.0
nan 47010BAK0 Jaguar Land Rover Automotive PLC 5.88 01/15/2028 B+/B1 200000 197876.0
nan 449691AC8 Iliad Holding SASU 7.0 10/15/2028 B+/B2 200000 197725.0
nan 90320LAG2 UPC Holding BV 5.5 01/15/2028 B/B3 200000 197010.0
nan 97382WAA1 Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75 08/15/2028 B/B3 193000 192035.0
nan 47232MAF9 Jefferies Finance LLC / JFIN Co-Issuer Corp 5.0 08/15/2028 BB-/B1 200000 191494.0
nan 019579AA9 Allied Universal Holdco LLC/Allied Universal Finance Corp/At 4.62 06/01/2028 B/B2 200000 188574.0
nan 02156LAC5 Altice France SA/France 5.5 01/15/2028 B/B2 200000 186822.0
nan 39843UAA0 Grifols Escrow Issuer SA 4.75 10/15/2028 B/B3 200000 186780.0
nan 345397B51 Ford Motor Credit Co LLC 2.9 02/16/2028 BB+/Ba2 200000 186681.0
nan 131347CN4 Calpine Corp 5.12 03/15/2028 B+/B2 193000 184834.77
nan 681639AA8 Olympus Water US Holding Corp 4.25 10/01/2028 B-/B2 200000 184768.0
nan 02156TAA2 Altice France Holding SA 6.0 02/15/2028 CCC+/Caa1 200000 178247.0
nan 131347CM6 Calpine Corp 4.5 02/15/2028 BB+/Ba2 178000 173093.68
nan 74166MAE6 Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 B-/B3 180000 172800.0
nan 553283AC6 MPH Acquisition Holdings LLC 5.75 11/01/2028 B-/B3 183000 163566.32
nan 404030AJ7 H&E Equipment Services Inc 3.88 12/15/2028 BB-/B2 178000 163203.75
nan 25470XBB0 DISH DBS Corp 7.38 07/01/2028 B-/B3 172000 159108.6
nan 038522AQ1 Aramark Services Inc 5.0 02/01/2028 B+/B1 158000 156825.27
nan 527298BR3 Level 3 Financing Inc 4.25 07/01/2028 BB/Ba3 173000 156556.35
nan 071734AH0 Bausch Health Cos Inc 5.0 01/30/2028 B/B3 178000 148874.75
nan 553283AD4 MPH Acquisition Holdings LLC 5.5 09/01/2028 B+/Ba3 150000 144165.0
nan 87901JAJ4 TEGNA Inc 4.62 03/15/2028 BB/Ba3 142000 142407.54
nan 78433BAA6 SCIH Salt Holdings Inc 4.88 05/01/2028 B/B3 150000 141192.75
nan 98919VAB1 Zayo Group Holdings Inc 6.12 03/01/2028 CCC+/Caa1 150000 139875.0
nan 737446AN4 Post Holdings Inc 5.62 01/15/2028 B+/B2 136000 137107.04
nan 65409QBD3 Nielsen Finance LLC / Nielsen Finance Co 5.62 10/01/2028 BB/B2 142000 136515.25
nan 126307AS6 CSC Holdings LLC 5.38 02/01/2028 BB/Ba3 140000 135713.2
nan 092174AA9 Black Knight InfoServ LLC 3.62 09/01/2028 BB-/Ba3 142000 134543.58
nan 75026JAE0 Radiate Holdco LLC / Radiate Finance Inc 6.5 09/15/2028 CCC+/Caa1 142000 132060.0
nan 34960PAD3 Fortress Transportation and Infrastructure Investors LLC 5.5 05/01/2028 B/Ba3 140000 131772.9
nan 00775PAA5 Advantage Sales & Marketing Inc 6.5 11/15/2028 BB-/B2 129000 129803.03
nan 23131LAC1 Curo Group Holdings Corp 7.5 08/01/2028 CCC+/B3 140000 126527.1
nan 19260QAC1 Coinbase Global Inc 3.38 10/01/2028 BB+/Ba1 140000 125797.7
nan 303250AF1 Fair Isaac Corp 4.0 06/15/2028 BB+/Ba2 126000 123543.0
nan 039524AA1 Arches Buyer Inc 4.25 06/01/2028 B/B1 132000 123373.8
nan 18064PAC3 Clarivate Science Holdings Corp 3.88 07/01/2028 B/B1 130000 122213.0
nan 57767XAA8 McGraw-Hill Education Inc 5.75 08/01/2028 B-/NA 130000 122040.75
nan 91705JAC9 Urban One Inc 7.38 02/01/2028 B-/B3 119000 119975.8
nan 65336YAN3 Nexstar Media Inc 4.75 11/01/2028 B+/B2 122000 118345.49
nan 59567LAA2 Midcap Financial Issuer Trust 6.5 05/01/2028 B+/B1 120000 116667.0
nan 63861CAC3 Nationstar Mortgage Holdings Inc 5.5 08/15/2028 B+/B1 117000 115986.2
nan 85205TAK6 Spirit AeroSystems Inc 4.6 06/15/2028 CCC+/Caa1 122000 115981.74
nan 26885BAC4 EQM Midstream Partners LP 5.5 07/15/2028 BB-/Ba3 117000 114294.38
nan 46284VAE1 Iron Mountain Inc 5.25 03/15/2028 BB-/Ba3 114000 113287.5
nan 28414HAG8 Elanco Animal Health Inc 5.9 08/28/2028 BB-/B1 105000 112218.75
nan 55916AAA2 Michaels Cos Inc/The 5.25 05/01/2028 B/Ba3 120000 111900.0
nan 92535UAB0 Vertiv Group Corp 4.12 11/15/2028 BB-/B1 120000 108796.2
nan 98421MAB2 Xerox Holdings Corp 5.5 08/15/2028 BB/Ba2 107000 106465.0
nan 552953CH2 MGM Resorts International 4.75 10/15/2028 B+/Ba3 107000 106057.87
nan 28618MAA4 Element Solutions Inc 3.88 09/01/2028 BB/B1 112000 105969.67
nan 90473LAA0 ASP Unifrax Holdings Inc 5.25 09/30/2028 B-/B2 110000 105723.2
nan 20903XAF0 Consolidated Communications Inc 6.5 10/01/2028 B+/B2 107000 105237.18
nan 097751BX8 Bombardier Inc 6.0 02/15/2028 CCC+/Caa1 110000 105065.95
nan 70052LAB9 Park Intermediate Holdings LLC / PK Domestic Property LLC / 5.88 10/01/2028 B+/B1 104000 104909.48
nan 68245XAJ8 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 B+/B2 108000 104632.56
nan 36168QAM6 GFL Environmental Inc 3.5 09/01/2028 BB-/Ba3 110000 103162.95
nan 172441BF3 Cinemark USA Inc 5.25 07/15/2028 B/Caa1 110000 102728.45
nan 03959KAC4 Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 B+/B2 102000 101860.36
nan 88104LAE3 TerraForm Power Operating LLC 5.0 01/31/2028 BB-/Ba3 102000 101660.34
nan 398905AN9 Group 1 Automotive Inc 4.0 08/15/2028 BB+/Ba2 106000 101343.95
nan 037411BE4 Apache Corp 4.38 10/15/2028 BB+/Ba1 101000 101252.5
nan 00737WAA7 Adtalem Global Education Inc 5.5 03/01/2028 BB-/B1 110000 100802.9
nan 682189AQ8 ON Semiconductor Corp 3.88 09/01/2028 BB/Ba2 102000 100347.6
nan 14180LAA4 Cargo Aircraft Management Inc 4.75 02/01/2028 BB/Ba3 102000 100029.36
nan 75041VAA2 Radiology Partners Inc 9.25 02/01/2028 CCC/Caa2 100000 99368.5
nan 60855RAJ9 Molina Healthcare Inc 4.38 06/15/2028 BB-/Ba3 100000 99125.0
nan 721283AA7 Pike Corp 5.5 09/01/2028 CCC+/B3 101000 97099.89
nan 857691AG4 Station Casinos LLC 4.5 02/15/2028 B-/B3 101000 96484.29
nan 45827MAA5 Intelligent Packaging Ltd Finco Inc / Intelligent Packaging 6.0 09/15/2028 B-/B3 100000 96250.0
nan 29254BAA5 Encino Acquisition Partners Holdings LLC 8.5 05/01/2028 B/B3 95000 95258.4
nan 21871DAD5 CoreLogic Inc 4.5 05/01/2028 B/B1 100000 94864.5
nan 96350RAA2 White Cap Buyer LLC 6.88 10/15/2028 CCC+/Caa1 95000 94496.98
nan 62886EAY4 NCR Corp 5.0 10/01/2028 B+/B3 96000 94338.24
nan 70478JAA2 Domtar Corp 6.75 10/01/2028 BB+/Ba2 94000 94082.02
nan 36168QAL8 GFL Environmental Inc 4.0 08/01/2028 B-/B3 101000 92976.06
nan 13123XBD3 Callon Petroleum Co 8.0 08/01/2028 B/Caa2 90000 92590.65
nan 70339PAA7 Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5 08/15/2028 BB-/Ba3 95000 91723.45
nan 01771YAA8 Allen Media LLC / Allen Media Co-Issuer Inc 10.5 02/15/2028 B-/Caa1 91000 90203.75
nan 55760LAA5 Madison IAQ LLC 4.12 06/30/2028 B/B1 95000 90052.4
nan 78471RAB2 SRS Distribution Inc 4.62 07/01/2028 B-/B2 90000 85730.85
nan 203372AV9 CommScope Inc 7.12 07/01/2028 CCC+/B3 91000 84505.79
nan 36166TAB6 GCI LLC 4.75 10/15/2028 B/B3 84000 83293.56
nan 75972AAD5 Renewable Energy Group Inc 5.88 06/01/2028 BB/B2 82000 82102.91
nan 674599EC5 Occidental Petroleum Corp 6.38 09/01/2028 BB+/Ba2 71000 79419.54
nan 644274AH5 New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 B+/B2 80000 78473.38
nan 513075BR1 Lamar Media Corp 3.75 02/15/2028 BB/Ba3 81000 77858.01
nan 29272WAC3 Energizer Holdings Inc 4.75 06/15/2028 B/B2 82000 77704.02
nan 827048AW9 Silgan Holdings Inc 4.12 02/01/2028 BB-/Ba3 80000 77424.75
nan 69356MAA4 PM General Purchaser LLC 9.5 10/01/2028 B-/B2 82000 77332.97
nan 87105NAA8 Switch Ltd 3.75 09/15/2028 BB/B1 81000 76461.98
nan 65342RAE0 NFP Corp 4.88 08/15/2028 B/B1 80000 76214.4
nan 00191UAA0 ASGN Inc 4.62 05/15/2028 BB-/Ba3 77000 75509.28
nan 91327BAB6 Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 B/B2 80000 75370.8
nan 146869AD4 Carvana Co 5.88 10/01/2028 CCC+/Caa2 81000 74216.25
nan 501797AN4 Bath & Body Works Inc 5.25 02/01/2028 BB/Ba2 72000 73882.44
nan 682691AC4 OneMain Finance Corp 3.88 09/15/2028 BB/Ba2 80000 73504.0
nan 513272AC8 Lamb Weston Holdings Inc 4.88 05/15/2028 BB+/Ba3 72000 73291.32
nan 384311AA4 GrafTech Finance Inc 4.62 12/15/2028 BB/Ba3 75000 72213.38
nan 00119LAA9 AG Issuer LLC 6.25 03/01/2028 B-/B2 72000 72112.32
nan 947075AT4 Weatherford International Ltd 6.5 09/15/2028 B+/Ba3 70000 72006.2
nan 750098AB1 Rackspace Technology Global Inc 3.5 02/15/2028 B+/B1 80000 71705.6
nan 24229JAA1 Dealer Tire LLC / DT Issuer LLC 8.0 02/01/2028 CCC/Caa1 71000 71265.9
nan 29336TAC4 EnLink Midstream LLC 5.62 01/15/2028 BB+/Ba2 70000 70852.25
nan 46284VAG6 Iron Mountain Inc 5.0 07/15/2028 BB-/Ba3 72000 70735.68
nan 521088AC8 LD Holdings Group LLC 6.12 04/01/2028 B+/B2 80000 70643.6
nan 502160AN4 LSB Industries Inc 6.25 10/15/2028 B/B3 70000 70610.05
nan 20848VAB1 Consensus Cloud Solutions Inc 6.5 10/15/2028 B+/B2 70000 70345.1
nan 12663QAC9 CVR Partners LP / CVR Nitrogen Finance Corp 6.12 06/15/2028 B+/B2 70000 70100.1
nan 69370CAC4 PTC Inc 4.0 02/15/2028 BB/Ba3 72000 70038.0
nan 45688CAB3 Ingevity Corp 3.88 11/01/2028 NR/Ba3 75000 69555.38
nan 435765AH5 Holly Energy Partners LP / Holly Energy Finance Corp 5.0 02/01/2028 BB+/B1 72000 69163.92
nan 96950GAE2 Williams Scotsman International Inc 4.62 08/15/2028 B+/B2 70000 68429.2
nan 384701AA6 Graham Packaging Co Inc 7.12 08/15/2028 CCC+/Caa1 70000 67634.35
nan 594972AF8 MicroStrategy Inc 6.12 06/15/2028 B-/Ba3 70000 67369.4
nan 538034AX7 Live Nation Entertainment Inc 3.75 01/15/2028 B+/B1 70000 66850.0
nan 50168QAC9 LABL Inc 5.88 11/01/2028 B-/B2 70000 66806.25
nan 45174HBG1 iHeartCommunications Inc 4.75 01/15/2028 B+/B1 70000 66768.45
nan 12597YAA7 CP Atlas Buyer Inc 7.0 12/01/2028 CCC/Caa2 74000 66669.93
nan 33767DAB1 FirstCash Inc 4.62 09/01/2028 BB/Ba2 71000 66481.36
nan 053773BG1 Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 BB-/B2 70000 66240.3
nan 750098AA3 Rackspace Technology Global Inc 5.38 12/01/2028 B-/Caa1 75000 65734.5
nan 02608AAA7 American Finance Trust Inc / American Finance Operating Part 4.5 09/30/2028 BB+/NR 70000 65636.03
nan 63938CAL2 Navient Corp 4.88 03/15/2028 B+/Ba3 70000 65196.6
nan 89469AAD6 TreeHouse Foods Inc 4.0 09/01/2028 CCC+/B3 71000 65063.34
nan 69527AAA4 Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I 4.38 10/15/2028 B+/B1 70000 64497.65
nan 001846AA2 ANGI Group LLC 3.88 08/15/2028 B+/Ba3 71000 63213.79
nan 88830MAM4 Titan International Inc 7.0 04/30/2028 B-/B3 60000 62344.8
nan 345370BY5 Ford Motor Co 6.62 10/01/2028 BB+/Ba2 55000 62286.95
nan 87422VAG3 Talen Energy Supply LLC 6.62 01/15/2028 B/B1 70000 61358.15
nan 57665RAN6 Match Group Holdings II LLC 4.62 06/01/2028 BB/Ba3 62000 61267.78
nan 78454LAW0 SM Energy Co 6.5 07/15/2028 BB-/B3 60000 61265.1
nan 98311AAB1 Wyndham Hotels & Resorts Inc 4.38 08/15/2028 BB-/Ba2 62000 60995.29
nan 11040GAA1 Bristow Group Inc 6.88 03/01/2028 BB-/B1 60000 60631.8
nan 38528UAE6 Grand Canyon University 5.12 10/01/2028 NR/Ba1 60000 60450.0
nan 29089QAC9 Emergent BioSolutions Inc 3.88 08/15/2028 BB-/Ba3 67000 60053.11
nan 87256YAC7 TKC Holdings Inc 6.88 05/15/2028 B/B1 60000 59622.3
nan 043436AU8 Asbury Automotive Group Inc 4.5 03/01/2028 BB/B1 61000 59246.86
nan 808625AA5 Science Applications International Corp 4.88 04/01/2028 BB-/B1 60000 58853.1
nan 483007AJ9 Kaiser Aluminum Corp 4.62 03/01/2028 BB/B1 62000 58722.13
nan 948565AD8 Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028 BB-/Ba3 61000 58460.27
nan 126458AE8 CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028 BB+/Ba2 60000 58174.2
nan 156686AM9 Lumen Technologies Inc 6.88 01/15/2028 BB-/B2 60000 57738.6
nan 38869AAB3 Graphic Packaging International LLC 3.5 03/15/2028 BB/Ba2 60000 56947.8
nan 20903XAH6 Consolidated Communications Inc 5.0 10/01/2028 B+/B2 60000 56655.9
nan 00867FAA6 Ahead DB Holdings LLC 6.62 05/01/2028 CCC+/Caa1 60000 56641.5
nan 929566AL1 Wabash National Corp 4.5 10/15/2028 B/B2 60000 56625.0
nan 81721MAM1 Diversified Healthcare Trust 4.75 02/15/2028 BB-/B3 62000 56531.6
nan 87422VAJ7 Talen Energy Supply LLC 7.62 06/01/2028 B/B1 61000 54384.55
nan 12467AAF5 C&S Group Enterprises LLC 5.0 12/15/2028 B/B2 61000 53674.51
nan 516806AG1 Laredo Petroleum Inc 10.12 01/15/2028 B/B3 50000 53204.5
nan 17027NAB8 Chobani LLC / Chobani Finance Corp Inc 4.62 11/15/2028 B-/B1 53000 51100.75
nan 75079MAA7 Railworks Holdings LP / Railworks Rally Inc 8.25 11/15/2028 B/B2 50000 51078.75
nan 603158AA4 Minerals Technologies Inc 5.0 07/01/2028 BB-/Ba3 52000 51040.86
nan 55305BAS0 M/I Homes Inc 4.95 02/01/2028 BB-/Ba2 52000 50914.76
nan 36262BAA0 GPS Hospitality Holding Co LLC / GPS Finco Inc 7.0 08/15/2028 B-/Caa1 60000 50362.5
nan 05605HAB6 BWX Technologies Inc 4.12 06/30/2028 BB/Ba3 52000 50195.08
nan 12662PAD0 CVR Energy Inc 5.75 02/15/2028 B+/B1 52000 49775.18
nan 24665FAC6 Delek Logistics Partners LP / Delek Logistics Finance Corp 7.12 06/01/2028 B+/B3 50000 49065.0
nan 55303XAF2 MGM Growth Properties Operating Partnership LP / MGP Finance 4.5 01/15/2028 BB-/B1 47000 48622.68
nan 92552VAN0 Viasat Inc 6.5 07/15/2028 B/Caa1 52000 48422.14
nan 04364VAR4 Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25 12/31/2028 B/Caa1 47000 48350.08
nan 57164PAF3 Marriott Ownership Resorts Inc 4.75 01/15/2028 B/B1 49000 47351.64
nan 29362UAC8 Entegris Inc 4.38 04/15/2028 BB/Ba2 48000 47118.0
nan 87265HAG4 Tri Pointe Homes Inc 5.7 06/15/2028 BB-/Ba2 46000 46759.46
nan 14852LAA1 Castle US Holding Corp 9.5 02/15/2028 CCC/Caa2 45000 46142.78
nan 63530QAJ8 National CineMedia LLC 5.88 04/15/2028 B-/B3 52000 45452.94
nan 01021FAB5 Akumin Escrow Inc 7.5 08/01/2028 B-/B2 50000 43078.25
nan 92837TAA0 Austin BidCo Inc 7.12 12/15/2028 CCC+/Caa2 40000 39348.6
nan 40410KAA3 HB Fuller Co 4.25 10/15/2028 BB-/Ba3 41000 39315.93
nan 59001KAH3 Meritor Inc 4.5 12/15/2028 BB-/B1 38000 39143.23
nan 001940AC9 ATS Automation Tooling Systems Inc 4.12 12/15/2028 B+/B2 40000 38524.2
nan 13782CAA8 Cano Health LLC 6.25 10/01/2028 CCC+/Caa2 40000 37448.2
nan 04650YAA8 At Home Group Inc 4.88 07/15/2028 B/B1 40000 36569.8
nan 18538RAJ2 Clearwater Paper Corp 4.75 08/15/2028 BB-/Ba3 38000 36290.0
nan 48242WAC0 KBR Inc 4.75 09/30/2028 BB-/Ba3 36000 35976.42
nan 667449AC6 Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 6.0 02/15/2028 CCC/Caa2 40000 35344.2
nan 346232AE1 Forestar Group Inc 5.0 03/01/2028 BB-/Ba3 31000 29991.11
nan 48850PAA2 Ken Garff Automotive LLC 4.88 09/15/2028 BB-/B1 30000 28551.6