Below, a list of constituents for BSJN (Invesco BulletShares 2023 High Yield Corporate Bond ETF) is shown. In total, BSJN consists of 146 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 | 85207UAF2 | Sprint Corp | 7.88 | 09/15/2023 | BB+/Ba2 | 32907000 | 35325664.5 |
| nan | 88033GDJ6 | Tenet Healthcare Corp | 6.12 | 10/01/2028 | CCC+/Caa1 | 19276000 | 19349634.32 |
| nan | 88033GCN8 | Tenet Healthcare Corp | 6.75 | 06/15/2023 | CCC+/Caa1 | 14487000 | 15066914.61 |
| nan | 12543DBG4 | CHS/Community Health Systems Inc | 5.62 | 03/15/2027 | B/B2 | 14705000 | 14762790.65 |
| nan | 28470RAK8 | Caesars Entertainment Inc | 8.12 | 07/01/2027 | CCC+/Caa1 | 13076000 | 13992496.84 |
| nan | 911365BG8 | United Rentals North America Inc | 4.88 | 01/15/2028 | BB/Ba2 | 12923000 | 13076525.24 |
| nan | 05352TAA7 | Avantor Funding Inc | 4.62 | 07/15/2028 | BB-/B2 | 11999000 | 12071773.94 |
| nan | 25470XAL9 | DISH DBS Corp | 5.0 | 03/15/2023 | B-/B3 | 11616000 | 11764510.56 |
| nan | 78410GAD6 | SBA Communications Corp | 3.88 | 02/15/2027 | BB-/B1 | 11476000 | 11346149.06 |
| nan | 95081QAP9 | WESCO Distribution Inc | 7.25 | 06/15/2028 | BB-/B1 | 10254000 | 10930764.0 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 10624131 | 10624130.79 |
| nan | 345397A29 | Ford Motor Credit Co LLC | 3.09 | 01/09/2023 | BB+/Ba2 | 10480000 | 10561377.2 |
| nan | 538034AV1 | Live Nation Entertainment Inc | 6.5 | 05/15/2027 | B+/B1 | 9293000 | 9955172.72 |
| nan | 552953CC3 | MGM Resorts International | 6.0 | 03/15/2023 | B+/Ba3 | 9681000 | 9944807.25 |
| nan | 552704AE8 | MEG Energy Corp | 7.12 | 02/01/2027 | BB-/B3 | 9235000 | 9569168.48 |
| nan | 35906ABE7 | Frontier Communications Holdings LLC | 5.88 | 10/15/2027 | B+/B3 | 8901000 | 8934690.29 |
| nan | 62929RAC2 | NMG Holding Co Inc / Neiman Marcus Group LLC | 7.12 | 04/01/2026 | B-/Caa1 | 8514000 | 8726083.74 |
| nan | 651229AV8 | Newell Brands Inc | 4.35 | 04/01/2023 | BBB-/Ba1 | 8414000 | 8550937.85 |
| nan | 058498AS5 | Ball Corp | 4.0 | 11/15/2023 | BB+/Ba1 | 7744000 | 7946242.3 |
| nan | 984121CQ4 | Xerox Corp | 4.38 | 03/15/2023 | BB/Ba2 | 7755000 | 7843466.71 |
| nan | 69331CAH1 | PG&E Corp | 5.0 | 07/01/2028 | BB-/B1 | 7742000 | 7597263.31 |
| nan | 78442FEQ7 | Navient Corp | 5.5 | 01/25/2023 | B+/Ba3 | 7292000 | 7439663.0 |
| nan | 053499AL3 | Avaya Inc | 6.12 | 09/15/2028 | B+/B2 | 7672000 | 7393506.4 |
| nan | 70715XAA4 | Peninsula Pacific Entertainment LLC / Peninsula Pacific Ente | 8.5 | 11/15/2027 | B/B3 | 6521000 | 7237951.35 |
| nan | 345397XZ1 | Ford Motor Credit Co LLC | 3.1 | 05/04/2023 | BB+/Ba2 | 7102000 | 7158894.12 |
| nan | 03966VAA5 | Arconic Corp | 6.12 | 02/15/2028 | B+/Ba3 | 6920000 | 7093000.0 |
| nan | 345397A78 | Ford Motor Credit Co LLC | 3.37 | 11/17/2023 | BB+/Ba2 | 7040000 | 7064992.0 |
| nan | 345397WK5 | Ford Motor Credit Co LLC | 4.38 | 08/06/2023 | BB+/Ba2 | 6900000 | 7013850.0 |
| nan | 85172FAL3 | OneMain Finance Corp | 5.62 | 03/15/2023 | BB/Ba2 | 6785000 | 6954082.2 |
| nan | 143658BG6 | Carnival Corp | 10.5 | 02/01/2026 | BB-/B1 | 6003000 | 6755686.16 |
| nan | 74819RAP1 | Quebecor Media Inc | 5.75 | 01/15/2023 | BB-/Ba2 | 6577000 | 6700516.06 |
| nan | 18539UAC9 | Clearway Energy Operating LLC | 4.75 | 03/15/2028 | BB/Ba2 | 6519000 | 6494944.89 |
| nan | 345397ZB2 | Ford Motor Credit Co LLC | 4.14 | 02/15/2023 | BB+/Ba2 | 6360000 | 6448086.0 |
| nan | 366651AC1 | Gartner Inc | 4.5 | 07/01/2028 | BB+/Ba3 | 6198000 | 6208040.76 |
| nan | 417558AA1 | Harvest Midstream I LP | 7.5 | 09/01/2028 | BB-/B1 | 6137000 | 6199536.03 |
| nan | 00810GAC8 | Aethon United BR LP / Aethon United Finance Corp | 8.25 | 02/15/2026 | B+/B3 | 5786000 | 6023544.23 |
| nan | 156700AX4 | Lumen Technologies Inc | 6.75 | 12/01/2023 | BB-/B2 | 5806000 | 6017657.73 |
| nan | 163851AF5 | Chemours Co/The | 5.75 | 11/15/2028 | BB-/B1 | 6162000 | 6015744.93 |
| nan | 28414HAE3 | Elanco Animal Health Inc | 5.27 | 08/28/2023 | BB-/B1 | 5789000 | 5912855.66 |
| nan | 08949LAB6 | Big River Steel LLC / BRS Finance Corp | 6.62 | 01/31/2029 | B+/Ba2 | 5569000 | 5842382.21 |
| nan | 013092AD3 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 3.5 | 02/15/2023 | BB/Ba3 | 5811000 | 5837149.5 |
| nan | 28035QAA0 | Edgewell Personal Care Co | 5.5 | 06/01/2028 | BB/Ba3 | 5805000 | 5779632.15 |
| nan | 92564RAD7 | VICI Properties LP / VICI Note Co Inc | 3.75 | 02/15/2027 | BB/Ba3 | 5734000 | 5669779.2 |
| nan | 69073TAR4 | Owens-Brockway Glass Container Inc | 5.88 | 08/15/2023 | B/B3 | 5523000 | 5655966.23 |
| nan | 69073TAT0 | Owens-Brockway Glass Container Inc | 6.62 | 05/13/2027 | B/B3 | 5416000 | 5584102.89 |
| nan | 80874YBC3 | Scientific Games International Inc | 7.0 | 05/15/2028 | B-/Caa2 | 5348000 | 5542105.66 |
| nan | 00101JAH9 | ADT Security Corp/The | 4.12 | 06/15/2023 | BB-/Ba3 | 5430000 | 5492146.35 |
| nan | 86614RAN7 | Summit Materials LLC / Summit Materials Finance Corp | 5.25 | 01/15/2029 | BB/Ba3 | 5370000 | 5375960.7 |
| nan | 44267DAD9 | Howard Hughes Corp/The | 5.38 | 08/01/2028 | BB-/Ba3 | 5367000 | 5373225.72 |
| nan | 171484AE8 | Churchill Downs Inc | 4.75 | 01/15/2028 | B+/B1 | 5422000 | 5314400.41 |
| nan | 23166MAA1 | Cushman & Wakefield US Borrower LLC | 6.75 | 05/15/2028 | BB-/Ba3 | 5032000 | 5276429.4 |
| nan | 87854XAE1 | TechnipFMC PLC | 6.5 | 02/01/2026 | BB+/Ba1 | 4895000 | 5053157.45 |
| nan | 552848AG8 | MGIC Investment Corp | 5.25 | 08/15/2028 | BB+/Ba1 | 4973000 | 5041876.05 |
| nan | 73179PAK2 | Avient Corp | 5.25 | 03/15/2023 | BB-/Ba3 | 4590000 | 4737339.0 |
| nan | 00213MAV6 | APX Group Inc | 6.75 | 02/15/2027 | B-/B1 | 4645000 | 4720179.33 |
| nan | 63861CAA7 | Nationstar Mortgage Holdings Inc | 6.0 | 01/15/2027 | B+/B1 | 4645000 | 4711469.95 |
| nan | 941130AB2 | Watco Cos LLC / Watco Finance Corp | 6.5 | 06/15/2027 | B-/Caa1 | 4600000 | 4669000.0 |
| nan | 26885BAD2 | EQM Midstream Partners LP | 4.75 | 07/15/2023 | BB-/Ba3 | 4611000 | 4593870.14 |
| nan | 896818AS0 | Triumph Group Inc | 8.88 | 06/01/2024 | B/B1 | 4335000 | 4589681.25 |
| nan | 03690EAA6 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 7.88 | 05/15/2026 | BB/Ba3 | 4250000 | 4520257.5 |
| nan | 892231AB7 | Townsquare Media Inc | 6.88 | 02/01/2026 | B/B2 | 4250000 | 4351107.5 |
| nan | 81180WAH4 | Seagate HDD Cayman | 4.75 | 06/01/2023 | BB+/Ba1 | 4177000 | 4297339.37 |
| nan | 87901JAF2 | TEGNA Inc | 4.75 | 03/15/2026 | BB/Ba3 | 4250000 | 4267403.75 |
| nan | 428104AA1 | Hess Midstream Operations LP | 5.12 | 06/15/2028 | BB+/Ba3 | 4224000 | 4229491.2 |
| nan | 78472GAA7 | Maxar Space Robotics LLC | 9.75 | 12/31/2023 | B/B2 | 3887000 | 4140685.06 |
| nan | 75281ABA6 | Range Resources Corp | 5.0 | 03/15/2023 | BB-/B1 | 4084000 | 4140671.34 |
| nan | 69318UAB1 | PBF Logistics LP / PBF Logistics Finance Corp | 6.88 | 05/15/2023 | B/B3 | 4064000 | 4034149.92 |
| nan | 432833AH4 | Hilton Domestic Operating Co Inc | 5.75 | 05/01/2028 | BB/Ba2 | 3840000 | 3997862.4 |
| nan | 47010BAA2 | Jaguar Land Rover Automotive PLC | 5.62 | 02/01/2023 | B+/B1 | 3983000 | 3986007.17 |
| nan | 909214BV9 | Unisys Corp | 6.88 | 11/01/2027 | BB/B1 | 3767000 | 3969174.89 |
| nan | 81725WAG8 | Sensata Technologies BV | 4.88 | 10/15/2023 | BB+/Ba3 | 3844000 | 3954284.36 |
| nan | 911163AA1 | United Natural Foods Inc | 6.75 | 10/15/2028 | B-/B2 | 3821000 | 3949977.86 |
| nan | 05454NAA7 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Ho | 4.75 | 06/15/2027 | BB-/B1 | 3930000 | 3944934.0 |
| nan | 983130AU9 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.25 | 05/30/2023 | B+/NR | 3889000 | 3929056.7 |
| nan | 30264DAA7 | FS Energy and Power Fund | 7.5 | 08/15/2023 | B/Ba3 | 3792000 | 3919524.96 |
| nan | 90353TAG5 | Uber Technologies Inc | 6.25 | 01/15/2028 | B-/B3 | 3873000 | 3914247.45 |
| nan | 23311VAD9 | DCP Midstream Operating LP | 3.88 | 03/15/2023 | BB+/Ba1 | 3878000 | 3911312.02 |
| nan | 55616XAH0 | Macy's Retail Holdings LLC | 2.88 | 02/15/2023 | BB-/Ba2 | 3900000 | 3904836.0 |
| nan | 165167DF1 | Chesapeake Energy Corp | 5.5 | 02/01/2026 | BB-/B1 | 3839000 | 3901441.34 |
| nan | 118230AK7 | Buckeye Partners LP | 4.15 | 07/01/2023 | BB/B1 | 3847000 | 3871563.1 |
| nan | 008674AH6 | Ahern Rentals Inc | 7.38 | 05/15/2023 | CCC-/Caa2 | 4230000 | 3859875.0 |
| nan | 1248EPBZ5 | CCO Holdings LLC / CCO Holdings Capital Corp | 4.0 | 03/01/2023 | BB/B1 | 3848000 | 3853406.44 |
| nan | 88104LAC7 | TerraForm Power Operating LLC | 4.25 | 01/31/2023 | BB-/Ba3 | 3831000 | 3829812.39 |
| nan | 879369AG1 | Teleflex Inc | 4.25 | 06/01/2028 | BB/Ba3 | 3885000 | 3820120.5 |
| nan | 44106MAR3 | Service Properties Trust | 4.5 | 06/15/2023 | B+/Ba2 | 3892000 | 3819589.34 |
| nan | 63938CAE8 | Navient Corp | 7.25 | 09/25/2023 | B+/Ba3 | 3589000 | 3769742.04 |
| nan | 054303BA9 | Avon Products Inc | 6.5 | 03/15/2023 | BB-/Ba3 | 3612000 | 3706345.44 |
| nan | 45232TAA9 | Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.0 | 07/01/2028 | B-/Caa1 | 3520000 | 3700435.2 |
| nan | 62913TAJ1 | NGL Energy Partners LP / NGL Energy Finance Corp | 7.5 | 11/01/2023 | CCC+/Caa1 | 3820000 | 3671860.4 |
| nan | 257867BF7 | RR Donnelley & Sons Co | 6.12 | 11/01/2026 | B/B1 | 3500000 | 3630541.25 |
| nan | 21925DAA7 | Cornerstone Building Brands Inc | 6.12 | 01/15/2029 | B-/B3 | 3837000 | 3621725.12 |
| nan | 00404AAN9 | Acadia Healthcare Co Inc | 5.5 | 07/01/2028 | B/B1 | 3465000 | 3473662.5 |
| nan | 14739LAB8 | Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | BB-/Ba3 | 3400000 | 3422202.0 |
| nan | 674599CE3 | Occidental Petroleum Corp | 2.7 | 02/15/2023 | BB+/Ba2 | 3422000 | 3422000.0 |
| nan | 81211KAU4 | Sealed Air Corp | 5.25 | 04/01/2023 | BB+/Ba2 | 3308000 | 3368834.12 |
| nan | 34960PAC5 | Fortress Transportation and Infrastructure Investors LLC | 9.75 | 08/01/2027 | B/Ba3 | 3083000 | 3357679.89 |
| nan | 68752DAA6 | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics | 7.25 | 02/01/2028 | CCC+/B3 | 3104000 | 3274316.48 |
| nan | 92537VAA8 | TK Elevator Holdco GmbH | 7.62 | 07/15/2028 | CCC+/Caa1 | 3200000 | 3252135.04 |
| nan | 00401YAA8 | Academy Ltd | 6.0 | 11/15/2027 | BB-/Ba3 | 3100000 | 3228650.0 |
| nan | 644535AH9 | New Gold Inc | 7.5 | 07/15/2027 | B/B3 | 3071000 | 3225594.14 |
| nan | 436440AM3 | Hologic Inc | 4.62 | 02/01/2028 | BB+/Ba2 | 3100000 | 3202067.5 |
| nan | 74101XAF7 | Presidio Holdings Inc | 8.25 | 02/01/2028 | CCC+/Caa1 | 3100000 | 3193046.5 |
| nan | 02406PBA7 | American Axle & Manufacturing Inc | 6.88 | 07/01/2028 | B+/B2 | 3092000 | 3173412.36 |
| nan | 255882AA0 | DKT Finance ApS | 9.38 | 06/17/2023 | CCC+/Caa1 | 3150000 | 3172050.0 |
| nan | 75606DAE1 | Realogy Group LLC / Realogy Co-Issuer Corp | 4.88 | 06/01/2023 | B+/B2 | 3096000 | 3140210.88 |
| nan | 74112BAL9 | Prestige Brands Inc | 5.12 | 01/15/2028 | BB-/B2 | 3127000 | 3124310.78 |
| nan | 235825AG1 | Dana Inc | 5.62 | 06/15/2028 | BB/B1 | 3060000 | 3115049.4 |
| nan | 14575EAA3 | Cars.com Inc | 6.38 | 11/01/2028 | B+/B3 | 3061000 | 3104068.27 |
| nan | 98310WAL2 | Travel + Leisure Co | 3.9 | 03/01/2023 | BB-/Ba3 | 3045000 | 3070303.95 |
| nan | 77381WAA4 | Rockpoint Gas Storage Canada Ltd | 7.0 | 03/31/2023 | B/NR | 3053000 | 3056846.78 |
| nan | 45867XAG9 | InterGen NV | 7.0 | 06/30/2023 | B+/B1 | 3002000 | 2969368.26 |
| nan | 845467AP4 | Southwestern Energy Co | 8.38 | 09/15/2028 | BB+/Ba3 | 2686000 | 2920393.79 |
| nan | 48666KAV1 | KB Home | 7.62 | 05/15/2023 | BB/Ba2 | 2711000 | 2819412.89 |
| nan | 185401AG1 | Cleaver-Brooks Inc | 7.88 | 03/01/2023 | B-/Caa1 | 2895000 | 2819020.73 |
| nan | 88159EAA1 | Tervita Corp | 11.0 | 12/01/2025 | BB-/WR | 2356000 | 2711979.87 |
| nan | 87724LAA3 | Taylor Morrison Communities Inc / Taylor Morrison Holdings I | 5.88 | 04/15/2023 | BB/Ba3 | 2645000 | 2703732.23 |
| nan | 00653VAA9 | AdaptHealth LLC | 6.12 | 08/01/2028 | B/B1 | 2690000 | 2694182.95 |
| nan | 40204BAA3 | Guitar Center Inc | 8.5 | 01/15/2026 | B-/B3 | 2510000 | 2651676.95 |
| nan | 201723AK9 | Commercial Metals Co | 4.88 | 05/15/2023 | BB+/Ba2 | 2558000 | 2613777.19 |
| nan | 21039CAA2 | Constellium SE | 5.62 | 06/15/2028 | B/B2 | 2600000 | 2608697.0 |
| nan | 988498AJ0 | Yum! Brands Inc | 3.88 | 11/01/2023 | BB-/Ba3 | 2536000 | 2594175.84 |
| nan | 48088LAB3 | Joseph T Ryerson & Son Inc | 8.5 | 08/01/2028 | B+/B2 | 2353000 | 2548299.0 |
| nan | 85172FAF6 | OneMain Finance Corp | 8.25 | 10/01/2023 | BB/Ba2 | 2352000 | 2509078.32 |
| nan | 974637AC4 | Winnebago Industries Inc | 6.25 | 07/15/2028 | BB+/Ba3 | 2330000 | 2414287.75 |
| nan | 03764BAB1 | Apex Tool Group LLC / BC Mountain Finance Inc | 9.0 | 02/15/2023 | CCC-/WR | 2391000 | 2397635.03 |
| nan | 85571BAS4 | Starwood Property Trust Inc | 5.5 | 11/01/2023 | B+/Ba3 | 2345000 | 2389801.23 |
| nan | 29275YAB8 | EnerSys | 5.0 | 04/30/2023 | BB+/Ba3 | 2341000 | 2372720.55 |
| nan | 109641AG5 | Brinker International Inc | 3.88 | 05/15/2023 | B/B3 | 2345000 | 2358319.6 |
| nan | 150190AK2 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 6.5 | 10/01/2028 | CCC+/B3 | 2306000 | 2352512.02 |
| nan | 153527AM8 | Central Garden & Pet Co | 5.12 | 02/01/2028 | BB/B1 | 2306000 | 2344602.44 |
| nan | 74166MAE6 | Prime Security Services Borrower LLC / Prime Finance Inc | 6.25 | 01/15/2028 | B-/B3 | 2430000 | 2332800.0 |
| nan | 458665AS5 | Interface Inc | 5.5 | 12/01/2028 | B+/B1 | 2306000 | 2325601.0 |
| nan | 92214XAC0 | Varex Imaging Corp | 7.88 | 10/15/2027 | B+/B1 | 2110000 | 2304636.95 |
| nan | 45780RAA9 | Installed Building Products Inc | 5.75 | 02/01/2028 | B+/B1 | 2271000 | 2269671.47 |
| nan | 644274AG7 | New Enterprise Stone & Lime Co Inc | 9.75 | 07/15/2028 | CCC+/Caa2 | 2030000 | 2112651.45 |
| nan | 257867BE0 | RR Donnelley & Sons Co | 8.25 | 07/01/2027 | B-/B3 | 1780000 | 2064800.0 |
| nan | 667449AA0 | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.75 | 06/01/2028 | CCC/Caa2 | 1915000 | 2041820.88 |
| nan | 045086AK1 | Ashton Woods USA LLC / Ashton Woods Finance Co | 6.62 | 01/15/2028 | B+/B1 | 1937000 | 1997376.29 |
| nan | 552848AF0 | MGIC Investment Corp | 5.75 | 08/15/2023 | BB+/Ba1 | 1850000 | 1930724.75 |
| nan | 577081AY8 | Mattel Inc | 3.15 | 03/15/2023 | BB-/B1 | 1895000 | 1903082.18 |
| nan | 36159RAG8 | GEO Group Inc/The | 5.12 | 04/01/2023 | CCC/B2 | 1974000 | 1878823.59 |
| nan | 14739LAA0 | Cascades Inc/Cascades USA Inc | 5.12 | 01/15/2026 | BB-/Ba3 | 1580000 | 1588255.5 |
| nan | 22025YAP5 | CoreCivic Inc | 4.62 | 05/01/2023 | BB-/Ba2 | 1330000 | 1328051.55 |
| nan | 78397KAA0 | SEG Holding LLC / SEG Finance Corp | 5.62 | 10/15/2028 | BB-/B1 | 243000 | 250584.03 |
| nan | 45774NAB4 | Innophos Holdings Inc | 9.38 | 02/15/2028 | B-/Caa1 | 225000 | 240675.75 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -7176 | -7175.63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
