ETF constituents for BSJN

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.

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
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