ETF constituents for BSJM

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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