Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

BSJU Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA	2.58%	1,283,000
2	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc	2.56%	1,180,000
3	BCULC 4 10.15.30 144A	1011778 BC ULC / New Red Finance Inc	2.28%	1,240,000
4	DVA 4.625 06.01.30 144A	DaVita Inc	2.27%	1,175,000
5	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	1.94%	1,000,000
6	CZR 7 02.15.30 144A	Caesars Entertainment Inc	1.85%	850,000
7	THC 6.125 06.15.30	Tenet Healthcare Corp	1.82%	850,000
8	MCFE 7.375 02.15.30 144A	McAfee Corp	1.72%	865,000
9	WFRD 8.625 04.30.30 144A	Weatherford International Ltd	1.54%	680,000
10	GTLS 7.5 01.01.30 144A	Chart Industries Inc	1.39%	620,000
11	TDG 6.875 12.15.30 144A	TransDigm Inc	1.37%	620,000
12	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc	1.32%	570,000
13	THC 4.375 01.15.30	Tenet Healthcare Corp	1.22%	620,000
14	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	1.18%	510,000
15	SIRI 4.125 07.01.30 144A	Sirius XM Radio Inc	1.15%	640,000
16	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	1.14%	650,000
17	RIG 8.75 02.15.30 144A	Transocean Inc	1.14%	504,000
18	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	1.13%	515,000
19	RGCARE 11 10.15.30 144A	LifePoint Health Inc	1.10%	470,000
20	IRM 5.25 07.15.30 144A	Iron Mountain Inc	1.08%	540,000
21	CHDN 5.75 04.01.30 144A	Churchill Downs Inc	1.05%	515,000
22	SWN 5.375 03.15.30	Southwestern Energy Co	1.04%	510,000
23	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance	1.02%	535,000
24	BALL 2.875 08.15.30	Ball Corp	0.99%	550,000
25	CIVI 8.625 11.01.30 144A	Civitas Resources Inc	0.97%	430,000
26	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.97%	470,000
27	SYNH 9 10.01.30 144A	Star Parent Inc	0.96%	430,000
28	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC	0.93%	430,000
29	DAR 6 06.15.30 144A	Darling Ingredients Inc	0.91%	430,000
30	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.91%	430,000
31	PCG 5.25 07.01.30	PG&E Corp	0.88%	430,000
32	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc	0.83%	390,000
33	CRK 5.875 01.15.30 144A	Comstock Resources Inc	0.82%	415,000
34	ENTG 5.95 06.15.30 144A	Entegris Inc	0.82%	385,000
35	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.80%	430,000
36	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.80%	345,000
37	CYH 6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.79%	520,000
38	RBLX 3.875 05.01.30 144A	ROBLOX Corp	0.79%	427,000
39	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc	0.79%	370,000
40	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc	0.79%	410,000
41	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.78%	380,000
42	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.77%	355,000
43	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.76%	360,000
44	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.75%	340,000
45	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.73%	320,000
46	BBDBCN 8.75 11.15.30 144A	Bombardier Inc	0.73%	320,000
47	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.71%	350,000
48	RCAP 10 08.15.30 144A	Aretec Group Inc	0.71%	300,000
49	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.70%	390,000
50	VMED 5 07.15.30 144A	Virgin Media Finance PLC	0.70%	390,000

As of May 30, 2024

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