ETF constituents for BSJO

Below, a list of constituents for BSJO (Invesco BulletShares 2024 High Yield Corporate Bond ETF) is shown. In total, BSJO consists of 123 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.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 85207UAH8 Sprint Corp 7.12 06/15/2024 BB+/Ba2 14140000 15315458.2
nan 25470XAW5 DISH DBS Corp 5.88 11/15/2024 B-/B3 11311000 11277067.0
nan 126307AZ0 CSC Holdings LLC 6.5 02/01/2029 BB/Ba3 9740000 9788700.0
nan 46115HAT4 Intesa Sanpaolo SpA 5.02 06/26/2024 BB+/Ba1 9060000 9265331.13
nan 345397ZX4 Ford Motor Credit Co LLC 4.06 11/01/2024 BB+/Ba2 8450000 8534711.25
nan 16411QAG6 Cheniere Energy Partners LP 4.5 10/01/2029 BB+/Ba2 8476000 8476000.0
nan 1248EPCB7 CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 BB/B1 8386000 8467763.5
nan 143658BL5 Carnival Corp 7.62 03/01/2026 B/B2 8200000 8405615.0
nan 47216FAA5 Jazz Securities DAC 4.38 01/15/2029 BB-/Ba2 8500000 8338585.0
nan 12429TAD6 Mauser Packaging Solutions Holding Co 5.5 04/15/2024 B-/B3 8348000 8331721.4
nan 92769XAP0 Virgin Media Secured Finance PLC 5.5 05/15/2029 BB-/Ba3 7970000 7892691.0
nan 737446AP9 Post Holdings Inc 5.5 12/15/2029 B+/B2 7036000 7087222.08
nan 82967NBC1 Sirius XM Radio Inc 5.5 07/01/2029 BB/Ba3 6972000 7083552.0
nan 205768AS3 Comstock Resources Inc 6.75 03/01/2029 B+/B3 7064000 7053333.36
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 6960379 6960378.67
nan 71677KAB4 PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029 CCC+/Caa1 6160000 6452938.8
nan 18453HAD8 Clear Channel Outdoor Holdings Inc 7.5 06/01/2029 CCC/Caa2 6050000 6224361.0
nan 451102BW6 Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 BB/Ba3 6188000 6133700.3
nan 156700BA3 Lumen Technologies Inc 7.5 04/01/2024 BB-/B2 5653000 5920358.64
nan 18453HAC0 Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 CCC/Caa2 5570000 5752111.15
nan 92735LAA0 Chesapeake Energy Corp 6.75 04/15/2029 BB-/B1 5335000 5581930.48
nan 92564RAB1 VICI Properties LP / VICI Note Co Inc 4.62 12/01/2029 BB/Ba3 5502000 5577569.97
nan 143658BJ0 Carnival Corp 9.88 08/01/2027 BB-/B1 4911000 5538355.7
nan 097751BR1 Bombardier Inc 7.5 12/01/2024 CCC+/Caa1 5315000 5508891.2
nan 83001AAB8 Six Flags Entertainment Corp 4.88 07/31/2024 B-/B3 5133000 5147013.09
nan 410345AJ1 Hanesbrands Inc 4.62 05/15/2024 BB/Ba3 4892000 4965893.66
nan 12543DBH2 CHS/Community Health Systems Inc 6.0 01/15/2029 B/B2 4922000 4906643.36
nan 78442FET1 Navient Corp 6.12 03/25/2024 B+/Ba3 4725000 4870530.0
nan 665531AG4 Northern Oil and Gas Inc 8.12 03/01/2028 B+/B3 4212000 4333095.0
nan 345397YG2 Ford Motor Credit Co LLC 3.81 01/09/2024 BB+/Ba2 4300000 4327111.5
nan 817565CE2 Service Corp International/US 5.12 06/01/2029 BB/Ba3 4226000 4315760.24
nan 88033GCS7 Tenet Healthcare Corp 4.62 07/15/2024 B+/B1 4285000 4307282.0
nan 59567LAA2 Midcap Financial Issuer Trust 6.5 05/01/2028 B+/B1 4400000 4277790.0
nan 126307AH0 CSC Holdings LLC 5.25 06/01/2024 B+/B3 4240000 4275785.6
nan 65342QAK8 NextEra Energy Operating Partners LP 4.25 07/15/2024 BB/Ba1 4224000 4267992.96
nan 87612BBN1 Targa Resources Partners LP / Targa Resources Partners Finan 6.88 01/15/2029 BB+/Ba1 3824000 4177050.8
nan 629377CH3 NRG Energy Inc 5.25 06/15/2029 BB+/Ba2 4065000 4085690.85
nan 912909AU2 United States Steel Corp 6.88 03/01/2029 BB-/B1 4017000 4051606.46
nan 345397WW9 Ford Motor Credit Co LLC 3.66 09/08/2024 BB+/Ba2 4050000 4051447.07
nan 03690AAH9 Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 BB/Ba3 4014000 4028952.15
nan 030981AH7 AmeriGas Partners LP / AmeriGas Finance Corp 5.62 05/20/2024 NA/B1 3914000 3991497.2
nan 03674XAQ9 Antero Resources Corp 7.62 02/01/2029 BB+/Ba3 3576000 3849564.0
nan 92660FAG9 Videotron Ltd 5.38 06/15/2024 BB+/Ba1 3658000 3772239.34
nan 680665AL0 Olin Corp 5.62 08/01/2029 BB+/Ba2 3597000 3747768.26
nan 55303XAC9 MGM Growth Properties Operating Partnership LP / MGP Finance 5.62 05/01/2024 BB-/B1 3552000 3691108.4
nan 75281ABJ7 Range Resources Corp 8.25 01/15/2029 BB-/B1 3372000 3662953.02
nan 674599DB8 Occidental Petroleum Corp 6.95 07/01/2024 BB+/Ba2 3340000 3610957.5
nan 15137NAA1 Cengage Learning Inc 9.5 06/15/2024 CCC/Caa2 3404000 3390707.38
nan 443628AH5 Hudbay Minerals Inc 6.12 04/01/2029 B/B3 3293000 3351286.1
nan 88033GDC1 Tenet Healthcare Corp 4.62 09/01/2024 NR/B1 3289000 3331543.22
nan 053773BF3 Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029 BB-/B2 3390000 3318979.5
nan 538034AK5 Live Nation Entertainment Inc 4.88 11/01/2024 B-/B3 3206000 3238653.11
nan 20451RAB8 Compass Group Diversified Holdings LLC 5.25 04/15/2029 B+/B1 3330000 3231265.5
nan 577081BF8 Mattel Inc 3.75 04/01/2029 BB+/Ba2 3242000 3228727.9
nan 97789LAC0 Wolverine Escrow LLC 8.5 11/15/2024 CCC+/Caa3 3640000 3203200.0
nan 626717AN2 Murphy Oil Corp 6.38 07/15/2028 BB/Ba3 3070000 3146473.7
nan 29336UAB3 EnLink Midstream Partners LP 4.4 04/01/2024 BB+/Ba2 3095000 3114560.4
nan 380355AD9 goeasy Ltd 5.38 12/01/2024 BB-/Ba3 2980000 3014419.0
nan 80874YBE9 Scientific Games International Inc 7.25 11/15/2029 B-/Caa2 2812000 2984094.4
nan 12508EAD3 CDK Global Inc 5.0 10/15/2024 BB+/Ba1 2823000 2951898.18
nan 880349AS4 Tenneco Inc 7.88 01/15/2029 B+/Ba3 2801000 2951469.72
nan 019736AF4 Allison Transmission Inc 5.88 06/01/2029 NA/Ba2 2831000 2945174.23
nan 501797AR5 Bath & Body Works Inc 7.5 06/15/2029 BB/Ba2 2701000 2939876.44
nan 165167DG9 Chesapeake Energy Corp 5.88 02/01/2029 BB-/B1 2861000 2925029.18
nan 55617LAP7 Macy's Retail Holdings LLC 5.88 04/01/2029 BB-/Ba2 2822000 2884789.5
nan 626738AE8 Murphy Oil USA Inc 4.75 09/15/2029 BB+/Ba2 2862000 2866879.68
nan 12508EAJ0 CDK Global Inc 5.25 05/15/2029 BB+/Ba1 2807000 2858031.26
nan 13123XAT9 Callon Petroleum Co 6.12 10/01/2024 B/Caa2 2850000 2850869.25
nan 36120RAA7 FXI Holdings Inc 7.88 11/01/2024 B-/B3 2852000 2841333.52
nan 62886EAV0 NCR Corp 6.12 09/01/2029 B+/B3 2673000 2752962.8
nan 26885BAA8 EQM Midstream Partners LP 4.0 08/01/2024 BB-/Ba3 2811000 2752418.76
nan 63938CAB4 Navient Corp 5.88 10/25/2024 B+/Ba3 2665000 2745536.3
nan 81180WAT8 Seagate HDD Cayman 4.88 03/01/2024 BB+/Ba1 2665000 2738420.75
nan 962178AN9 TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88 06/15/2024 BB-/Ba2 2505000 2625189.9
nan 81211KAW0 Sealed Air Corp 5.12 12/01/2024 BB+/Ba2 2384000 2475366.8
nan 76009NAL4 Rent-A-Center Inc/TX 6.38 02/15/2029 B/B1 2535000 2460648.45
nan 489399AN5 Kennedy-Wilson Inc 4.75 02/01/2030 BB/B1 2590000 2447550.0
nan 675232AA0 Oceaneering International Inc 4.65 11/15/2024 BB-/B1 2467000 2440467.42
nan 12116LAA7 Burford Capital Global Finance LLC 6.25 04/15/2028 BB-/Ba2 2300000 2383007.0
nan 21925AAE5 Cornerstone Chemical Co 6.75 08/15/2024 CCC+/B3 2545000 2376368.3
nan 67421QAA0 Crestwood Midstream Partners LP / Crestwood Midstream Financ 8.0 04/01/2029 BB-/Ba3 2220000 2332081.58
nan 810186AS5 Scotts Miracle-Gro Co/The 4.5 10/15/2029 B+/Ba3 2379000 2316670.2
nan 225310AN1 Credit Acceptance Corp 5.12 12/31/2024 BB/Ba3 2281000 2300833.3
nan 228701AG3 CrownRock LP / CrownRock Finance Inc 5.0 05/01/2029 BB-/B2 2257000 2269289.37
nan 35640YAA5 Freedom Mortgage Corp 8.12 11/15/2024 B/B2 2271000 2268218.03
nan 81725WAH6 Sensata Technologies BV 5.62 11/01/2024 BB+/Ba3 2164000 2264128.28
nan 85571BAW5 Starwood Property Trust Inc 3.75 12/31/2024 B+/Ba3 2300000 2256863.5
nan 253651AC7 Diebold Nixdorf Inc 8.5 04/15/2024 CCC/Caa1 2265000 2233776.98
nan 513075BW0 Lamar Media Corp 4.88 01/15/2029 BB/Ba3 2200000 2204141.94
nan 858577AR0 Stena AB 7.0 02/01/2024 B+/Caa1 2100000 2146095.0
nan 75508EAA6 Rayonier AM Products Inc 5.5 06/01/2024 B-/Caa2 2091000 2051793.75
nan 55616XAL1 Macy's Retail Holdings LLC 3.62 06/01/2024 BB-/Ba2 1999000 2038740.12
nan 57665RAJ5 Match Group Holdings II LLC 5.62 02/15/2029 BB/Ba3 1917000 1972008.32
nan 03674XAN6 Antero Resources Corp 8.38 07/15/2026 BB+/Ba3 1803000 1967226.26
nan 85858EAA1 Stena International SA 5.75 03/01/2024 BB-/B1 1950000 1953100.5
nan 37185LAF9 Genesis Energy LP / Genesis Energy Finance Corp 5.62 06/15/2024 B/B2 1924000 1902941.82
nan 390607AF6 Great Lakes Dredge & Dock Corp 5.25 06/01/2029 B/B2 1840000 1830846.0
nan 98310WAP3 Travel + Leisure Co 5.65 04/01/2024 BB-/Ba3 1691000 1765285.63
nan 38869PAM6 Graphic Packaging International LLC 4.12 08/15/2024 BB/Ba2 1693000 1748818.21
nan 910047AH2 United Airlines Holdings Inc 5.0 02/01/2024 B/Ba3 1708000 1710826.74
nan 877249AD4 Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.62 03/01/2024 BB/Ba3 1605000 1659088.5
nan 19416MAA7 Colgate Energy Partners III LLC 7.75 02/15/2026 B/B3 1535000 1652389.13
nan 626717AH5 Murphy Oil Corp 6.88 08/15/2024 BB/Ba3 1572000 1591563.54
nan 69327RAG6 PDC Energy Inc 6.12 09/15/2024 BB/Ba3 1566000 1586036.97
nan 29273DAA8 Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88 10/15/2024 B-/B3 1600000 1554584.0
nan 690732AE2 Owens & Minor Inc 4.38 12/15/2024 BB-/Ba2 1438000 1499762.1
nan 184496AP2 Clean Harbors Inc 5.12 07/15/2029 BB/Ba3 1373000 1399292.95
nan 651229AQ9 Newell Brands Inc 4.0 12/01/2024 BBB-/Ba1 1282000 1311601.38
nan 359678AC3 Full House Resorts Inc 8.25 02/15/2028 B-/Caa1 1247000 1255180.32
nan 724479AJ9 Pitney Bowes Inc 4.62 03/15/2024 BB-/B3 1200000 1223118.0
nan 15119CAA7 Celtic Resources Holdings DAC 4.12 10/09/2024 NA/Ba1 1200000 1182720.0
nan 38528UAC0 Grand Canyon University 4.12 10/01/2024 NR/Ba1 1180000 1181475.0
nan 36162JAA4 GEO Group Inc/The 5.88 10/15/2024 CCC/B2 1306000 1151480.61
nan 07317QAG0 Baytex Energy Corp 5.62 06/01/2024 B+/B3 1131000 1131452.4
nan 20451NAE1 Compass Minerals International Inc 4.88 07/15/2024 B+/B1 1118000 1127659.54
nan 48128TAA0 JPW Industries Holding Corp 9.0 10/01/2024 B/B3 1067000 1104665.0
nan 29357KAD5 Enova International Inc 8.5 09/01/2024 B-/B2 1080000 1081949.4
nan 88037EAJ0 Tenneco Inc 5.38 12/15/2024 B/Caa1 936000 941349.24
nan 92943GAC5 WR Grace Holdings LLC 5.62 10/01/2024 B/B3 905000 921303.58
nan 00033AAA6 AAG FH LP / AAG FH Finco Inc 9.75 07/15/2024 B-/B3 721000 716248.61
nan 608328BF6 Mohegan Gaming & Entertainment 7.88 10/15/2024 CCC+/Caa3 450000 463626.0
nan 156431AN8 Century Aluminum Co 7.5 04/01/2028 B/Caa1 30000 31868.1
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 26270 26269.65