ETF constituents for BSJP

Below, a list of constituents for BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF) is shown. In total, BSJP consists of 172 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 28470RAH5 Caesars Entertainment Inc 6.25 07/01/2025 B/B1 9949000 10270651.17
nan 023771S58 American Airlines Inc 11.75 07/15/2025 B/Ba3 7423000 8974407.0
nan 91831AAC5 Bausch Health Cos Inc 6.12 04/15/2025 B/WR 7300000 7359312.5
nan 345370CW8 Ford Motor Co 9.0 04/22/2025 BB+/Ba2 5400000 6296508.0
nan 983130AV7 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.5 03/01/2025 B+/B2 5255000 5287843.75
nan 91911KAN2 Bausch Health Cos Inc 5.5 11/01/2025 BB/Ba2 5198000 5210865.05
nan 92346LAE3 Veritas US Inc / Veritas Bermuda Ltd 7.5 09/01/2025 B-/B3 5196000 5120398.2
nan 85207UAJ4 Sprint Corp 7.62 02/15/2025 BB+/Ba2 4457000 4918299.5
nan 914906AS1 Univision Communications Inc 5.12 02/15/2025 B+/B1 4390000 4404991.85
nan 097751BM2 Bombardier Inc 7.5 03/15/2025 CCC+/Caa1 4354000 4397540.0
nan 345397B28 Ford Motor Credit Co LLC 3.38 11/13/2025 BB+/Ba2 4130000 4036290.3
nan 15911NAA3 Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75 03/01/2025 B-/Caa1 4023000 4002683.85
nan 85172FAM1 OneMain Finance Corp 6.88 03/15/2025 BB/Ba2 3700000 3936374.5
nan 20337YAA5 CommScope Technologies LLC 6.0 06/15/2025 CCC+/B3 4014000 3903394.23
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 3891844 3891844.44
nan 12429TAE4 Mauser Packaging Solutions Holding Co 7.25 04/15/2025 CCC/Caa3 3955000 3890731.25
nan 80874YAW0 Scientific Games International Inc 5.0 10/15/2025 B+/B1 3718000 3762076.89
nan 345397A60 Ford Motor Credit Co LLC 5.12 06/16/2025 BB+/Ba2 3600000 3731400.0
nan 845467AS8 Southwestern Energy Co 5.38 03/15/2030 BB+/Ba3 3550000 3624550.0
nan 85205TAL4 Spirit AeroSystems Inc 7.5 04/15/2025 B/B2 3475000 3614017.38
nan 644393AA8 New Fortress Energy Inc 6.75 09/15/2025 BB-/B1 3680000 3477600.0
nan 228701AF5 CrownRock LP / CrownRock Finance Inc 5.62 10/15/2025 BB-/B2 3437000 3446279.9
nan 17302XAK2 CITGO Petroleum Corp 7.0 06/15/2025 B+/B3 3397000 3384278.24
nan 460599AC7 International Game Technology PLC 6.5 02/15/2025 BB+/Ba2 3200000 3372608.0
nan 345397XL2 Ford Motor Credit Co LLC 4.13 08/04/2025 BB+/Ba2 3200000 3204256.0
nan 501797AW4 Bath & Body Works Inc 6.62 10/01/2030 BB/Ba2 2897000 3111088.3
nan 058498AT3 Ball Corp 5.25 07/01/2025 BB+/Ba1 2911000 3082035.81
nan 12770RAA1 Caesars Resort Collection LLC / CRC Finco Inc 5.75 07/01/2025 B+/B1 2963000 3034615.71
nan 87612BBQ4 Targa Resources Partners LP / Targa Resources Partners Finan 5.5 03/01/2030 BB+/Ba1 2817000 2978892.99
nan 73939VAA2 Artera Services LLC 9.03 12/04/2025 B-/B3 2932000 2939330.0
nan 674599EB7 Occidental Petroleum Corp 5.88 09/01/2025 BB+/Ba2 2666000 2832238.48
nan 74165HAB4 Prime Healthcare Services Inc 7.25 11/01/2025 B-/B2 2748000 2794399.98
nan 48238TAA7 KAR Auction Services Inc 5.12 06/01/2025 B-/Caa1 2814000 2789912.16
nan 00489LAA1 Acrisure LLC / Acrisure Finance Inc 7.0 11/15/2025 CCC+/Caa2 2745000 2714008.95
nan 10524PAB6 Brand Industrial Services Inc 8.5 07/15/2025 CCC/Caa2 2934000 2695568.49
nan 78573NAC6 Sabre GLBL Inc 9.25 04/15/2025 B/Ba3 2401000 2688459.73
nan 64073KAA1 Neptune Energy Bondco PLC 6.62 05/15/2025 BB-/B1 2600000 2608294.0
nan 78573NAF9 Sabre GLBL Inc 7.38 09/01/2025 B/Ba3 2465000 2537249.15
nan 23311VAG2 DCP Midstream Operating LP 5.38 07/15/2025 BB+/Ba1 2389000 2499455.42
nan 00164VAE3 AMC Networks Inc 4.75 08/01/2025 BB/Ba3 2374000 2359162.5
nan 451102BQ9 Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38 12/15/2025 BB/Ba3 2317000 2342487.0
nan 37255LAA5 Enact Holdings Inc 6.5 08/15/2025 NR/Ba2 2224000 2315184.0
nan 674599EE1 Occidental Petroleum Corp 5.5 12/01/2025 BB+/Ba2 2172000 2302569.78
nan 74969PAA6 RP Escrow Issuer LLC 5.25 12/15/2025 B-/B2 2370000 2296340.4
nan 98421MAA4 Xerox Holdings Corp 5.0 08/15/2025 BB/Ba2 2224000 2263809.6
nan 91153LAA5 United Wholesale Mortgage LLC 5.5 11/15/2025 NR/Ba3 2368000 2252524.48
nan 75281AAS8 Range Resources Corp 4.88 05/15/2025 BB-/B1 2223000 2252465.87
nan 958667AB3 Western Midstream Operating LP 3.6 02/01/2025 BBB-/Ba2 2222000 2213945.25
nan 81725WAJ2 Sensata Technologies BV 5.0 10/01/2025 BB+/Ba3 2112000 2180618.88
nan 92564RAC9 VICI Properties LP / VICI Note Co Inc 3.5 02/15/2025 BB/Ba3 2182000 2162798.4
nan 36168QAK0 GFL Environmental Inc 3.75 08/01/2025 BB-/Ba3 2174000 2138607.28
nan 26885BAF7 EQM Midstream Partners LP 6.0 07/01/2025 BB-/Ba3 2083000 2118181.87
nan 29336UAE7 EnLink Midstream Partners LP 4.15 06/01/2025 BB+/Ba2 2089000 2077907.41
nan 030981AK0 AmeriGas Partners LP / AmeriGas Finance Corp 5.5 05/20/2025 NR/B1 2031000 2058865.32
nan 28228PAB7 eG Global Finance PLC 8.5 10/30/2025 B-/B3 2000000 2030400.0
nan 552953CE9 MGM Resorts International 5.75 06/15/2025 B+/Ba3 1952000 2017636.0
nan 92552VAK6 Viasat Inc 5.62 09/15/2025 B/Caa1 2073000 1982306.25
nan 33834YAA6 Five Point Operating Co LP / Five Point Capital Corp 7.88 11/15/2025 B/B3 1902000 1943744.35
nan 88047PAA2 Team Health Holdings Inc 6.38 02/01/2025 CCC/Caa3 2132000 1916763.94
nan 70932MAA5 PennyMac Financial Services Inc 5.38 10/15/2025 BB-/B1 1933000 1916028.26
nan 67059TAG0 NuStar Logistics LP 5.75 10/01/2025 BB-/Ba3 1782000 1850758.47
nan 53219LAT6 Legacy LifePoint Health LLC 6.75 04/15/2025 B/B1 1785000 1850331.0
nan 68163PAA2 Intrado Corp 8.5 10/15/2025 CCC/Caa2 2028000 1842803.04
nan 91739VAA6 USI Inc/NY 6.88 05/01/2025 CCC+/Caa2 1827000 1821025.71
nan 39807UAB2 Greystar Real Estate Partners LLC 5.75 12/01/2025 BB-/Ba3 1756000 1770153.36
nan 131477AT8 Calumet Specialty Products Partners LP / Calumet Finance Cor 11.0 04/15/2025 B-/Caa1 1661000 1767403.66
nan 37960BAA3 Global Medical Response Inc 6.5 10/01/2025 B/B2 1802000 1765581.58
nan 03674XAS5 Antero Resources Corp 5.38 03/01/2030 BB+/Ba3 1740000 1760010.0
nan 516806AF3 Laredo Petroleum Inc 9.5 01/15/2025 B/B3 1704000 1752427.68
nan 845467AL3 Southwestern Energy Co 5.95 01/23/2025 BB+/Ba3 1672000 1744489.56
nan 96208LAA9 WeWork Cos Inc 7.88 05/01/2025 CCC+/WR 1986000 1735863.3
nan 767754CK8 Rite Aid Corp 7.5 07/01/2025 CCC/B3 1801000 1722386.35
nan 626717AJ1 Murphy Oil Corp 5.75 08/15/2025 BB/Ba3 1659000 1688364.3
nan 80874YBG4 Scientific Games International Inc 8.62 07/01/2025 B-/Caa2 1592000 1683882.28
nan 12662PAB4 CVR Energy Inc 5.25 02/15/2025 B+/B1 1733000 1674719.21
nan 69318FAG3 PBF Holding Co LLC / PBF Finance Corp 7.25 06/15/2025 B/Caa1 2000000 1672380.0
nan 674599DY8 Occidental Petroleum Corp 8.0 07/15/2025 BB+/Ba2 1481000 1659616.01
nan 901109AF5 Tutor Perini Corp 6.88 05/01/2025 B-/B3 1678000 1652267.87
nan 55303XAK1 MGM Growth Properties Operating Partnership LP / MGP Finance 4.62 06/15/2025 BB-/B1 1598000 1643543.0
nan 75079RAC2 Rain CII Carbon LLC / CII Carbon Corp 7.25 04/01/2025 B/B3 1636000 1639487.79
nan 03674XAJ5 Antero Resources Corp 5.0 03/01/2025 BB+/Ba3 1591000 1613401.28
nan 70959WAJ2 Penske Automotive Group Inc 3.5 09/01/2025 BB-/Ba3 1632000 1607454.72
nan 71953LAA9 Picasso Finance Sub Inc 6.12 06/15/2025 B+/B2 1566000 1606880.43
nan 17027NAA0 Chobani LLC / Chobani Finance Corp Inc 7.5 04/15/2025 CCC/Caa2 1599000 1606739.16
nan 45031UCG4 iStar Inc 4.25 08/01/2025 BB/Ba3 1632000 1605072.0
nan 35640YAB3 Freedom Mortgage Corp 8.25 04/15/2025 B/B2 1600000 1596200.0
nan 536797AF0 Lithia Motors Inc 4.38 01/15/2031 BB+/Ba2 1590000 1593990.9
nan 552704AD0 MEG Energy Corp 6.5 01/15/2025 BB/Ba3 1563000 1587648.51
nan 64828TAA0 New Residential Investment Corp 6.25 10/15/2025 B-/B3 1632000 1580926.56
nan 37185LAJ1 Genesis Energy LP / Genesis Energy Finance Corp 6.5 10/01/2025 B/B2 1585000 1555170.3
nan 651229BB1 Newell Brands Inc 4.88 06/01/2025 BBB-/Ba1 1488000 1554588.0
nan 63938CAH1 Navient Corp 6.75 06/25/2025 B+/Ba3 1485000 1544726.7
nan 767744AA3 Ritchie Bros Auctioneers Inc 5.38 01/15/2025 BB+/Ba3 1499000 1517812.45
nan 65410CAC4 Nielsen Co Luxembourg SARL/The 5.0 02/01/2025 BB/B2 1511000 1509934.75
nan 78442PGD2 SLM Corp 4.2 10/29/2025 BB+/Ba1 1501000 1507161.61
nan 89668QAE8 Trinseo Materials Operating SCA / Trinseo Materials Finance 5.38 09/01/2025 B/B2 1488000 1499688.24
nan 226373AP3 Crestwood Midstream Partners LP / Crestwood Midstream Financ 5.75 04/01/2025 BB-/Ba3 1479000 1497953.39
nan 896945AA0 TripAdvisor Inc 7.0 07/15/2025 BB-/B1 1445000 1497128.38
nan 896818AP6 Triumph Group Inc 7.75 08/15/2025 CCC-/Caa3 1490000 1493456.8
nan 85205TAM2 Spirit AeroSystems Inc 5.5 01/15/2025 BB-/Ba2 1451000 1492614.68
nan 85571BAL9 Starwood Property Trust Inc 4.75 03/15/2025 B+/Ba3 1481000 1490345.11
nan 04624VAA7 AssuredPartners Inc 7.0 08/15/2025 CCC+/Caa2 1500000 1486785.0
nan 500605AH3 Koppers Inc 6.0 02/15/2025 B+/B1 1481000 1481355.94
nan 36168QAJ3 GFL Environmental Inc 4.25 06/01/2025 BB-/Ba3 1481000 1475372.2
nan 037411BH7 Apache Corp 4.62 11/15/2025 BB+/Ba1 1444000 1474027.98
nan 10947XAA0 Likewize Corp 9.75 10/15/2025 B-/B2 1415000 1473354.6
nan 69370CAB6 PTC Inc 3.62 02/15/2025 BB/Ba3 1482000 1472670.81
nan 156700AZ9 Lumen Technologies Inc 5.62 04/01/2025 BB-/B2 1492000 1467941.5
nan 146869AB8 Carvana Co 5.62 10/01/2025 CCC+/Caa2 1516000 1449909.98
nan 674599CG8 Occidental Petroleum Corp 3.5 06/15/2025 BB+/Ba2 1404000 1393470.0
nan 23833NAH7 Dave & Buster's Inc 7.62 11/01/2025 B/B1 1316000 1380181.32
nan 84762LAU9 Spectrum Brands Inc 5.75 07/15/2025 B/B2 1353000 1378294.34
nan 29163VAC7 Empire Communities Corp 7.0 12/15/2025 B-/NA 1381000 1368826.49
nan 02376RAE2 American Airlines Group Inc 3.75 03/01/2025 CCC/Caa1 1480000 1367379.4
nan 03217CAA4 ams-OSRAM AG 7.0 07/31/2025 BB-/Ba3 1300000 1344161.0
nan 69306RAA4 P&L Development LLC / PLD Finance Corp 7.75 11/15/2025 B-/B3 1385000 1327467.1
nan 233293AR0 DPL Inc 4.12 07/01/2025 BB+/Ba1 1315000 1313270.78
nan 958278AA1 Western Global Airlines LLC 10.38 08/15/2025 B-/B3 1205000 1309316.85
nan 12595DAA5 Aptim Corp 7.75 06/15/2025 CCC+/Caa2 1530000 1308150.0
nan 96209BAA0 WeWork Cos LLC / WW Co-Obligor Inc 5.0 07/10/2025 NR/NR 1630000 1292590.0
nan 18452MAB2 Clear Channel International BV 6.62 08/01/2025 B/B2 1230000 1259390.85
nan 01021FAA7 Akumin Inc 7.0 11/01/2025 B-/B2 1421000 1239609.35
nan 59001AAY8 Meritage Homes Corp 6.0 06/01/2025 BB+/Ba1 1136000 1214401.04
nan 81211KAX8 Sealed Air Corp 5.5 09/15/2025 BB+/Ba2 1148000 1200038.84
nan 060335AA4 Banijay Entertainment SASU 5.38 03/01/2025 B/B1 1200000 1192668.0
nan 475795AC4 JELD-WEN Inc 4.62 12/15/2025 BB-/B2 1192000 1174227.28
nan 46116VAE5 StoneX Group Inc 8.62 06/15/2025 BB-/Ba3 1099000 1155098.46
nan 50076XAC5 Kraton Polymers LLC / Kraton Polymers Capital Corp 4.25 12/15/2025 BB-/B2 1115000 1150540.63
nan 85858EAB9 Stena International SA 6.12 02/01/2025 BB-/B1 1109000 1135383.11
nan 09739DAD2 Boise Cascade Co 4.88 07/01/2030 BB-/Ba2 1125000 1129651.88
nan 210374AA2 Constellation Merger Sub Inc 8.5 09/15/2025 CCC-/Caa3 1203000 1127156.87
nan 505742AG1 Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25 10/01/2025 BB-/Ba2 1117000 1120015.9
nan 00215JAA7 Air Methods Corp 8.0 05/15/2025 CCC/Caa2 1421000 1110589.66
nan 84611WAB0 Surgery Center Holdings Inc 6.75 07/01/2025 CCC/Caa2 1105000 1100856.25
nan 421924BT7 Encompass Health Corp 5.75 09/15/2025 B+/B1 1074000 1092816.48
nan 67091GAE3 OCI NV 4.62 10/15/2025 BB+/Ba1 1090000 1091378.85
nan 98310WAM0 Travel + Leisure Co 6.6 10/01/2025 BB-/Ba3 1013000 1090114.63
nan 12652HAA6 CSI Compressco LP / CSI Compressco Finance Inc 7.5 04/01/2025 B+/B3 1039000 1038329.85
nan 345397ZJ5 Ford Motor Credit Co LLC 4.69 06/09/2025 BB+/Ba2 1000000 1017925.0
nan 62913TAM4 NGL Energy Partners LP / NGL Energy Finance Corp 6.12 03/01/2025 CCC+/Caa1 1160000 1007709.4
nan 9226APAA3 Venator Finance Sarl / Venator Materials LLC 5.75 07/15/2025 CCC+/Caa1 1111000 1005854.96
nan 830146AB2 Sizzling Platter LLC / Sizzling Platter Finance Corp 8.5 11/28/2025 NR/B3 1040000 1003012.4
nan 78454LAL4 SM Energy Co 5.62 06/01/2025 BB-/B3 1012000 1001247.5
nan 30227KAE9 Exterran Energy Solutions LP / EES Finance Corp 8.12 05/01/2025 B/B3 990000 990133.65
nan 317386AA8 Finance of America Funding LLC 7.88 11/15/2025 NA/B3 1039000 973085.84
nan 44157TAA3 Houghton Mifflin Harcourt Publishers Inc 9.0 02/15/2025 B+/B2 919000 965905.76
nan 18538RAH6 Clearwater Paper Corp 5.38 02/01/2025 BB-/Ba3 895000 931435.45
nan 69889MAA0 Par Petroleum LLC / Par Petroleum Finance Corp 7.75 12/15/2025 B+/B1 914000 927522.63
nan 74387UAJ0 Provident Funding Associates LP / PFG Finance Corp 6.38 06/15/2025 NR/B2 911000 911086.55
nan 84762LAW5 Spectrum Brands Inc 5.5 07/15/2030 B/B2 900000 908230.5
nan 50077BAM0 Kratos Defense & Security Solutions Inc 6.5 11/30/2025 B+/B1 874000 904786.65
nan 865033AC8 Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88 05/15/2025 B-/Caa1 913000 904184.99
nan 22282EAJ1 Covanta Holding Corp 5.0 09/01/2030 B/B1 945000 898057.13
nan 923725AB1 Vermilion Energy Inc 5.62 03/15/2025 B+/B3 882000 896328.09
nan 690872AB2 Owens-Brockway Glass Container Inc 5.38 01/15/2025 B/B3 872000 888803.44
nan 880394AB7 Pactiv LLC 7.95 12/15/2025 B-/Caa1 822000 876510.93
nan 69073TAS2 Owens-Brockway Glass Container Inc 6.38 08/15/2025 B/B3 834000 875599.92
nan 573334AH2 Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5 02/28/2025 B-/Caa2 844000 873244.6
nan 59001KAG5 Meritor Inc 6.25 06/01/2025 BB-/B1 835000 870316.33
nan 36167JAA9 GC EOS Buyer Inc 9.25 08/01/2025 B-/B3 805000 856966.78
nan 026375AR6 American Greetings Corp 8.75 04/15/2025 CCC+/Caa1 832000 847982.72
nan 577128AA9 Matthews International Corp 5.25 12/01/2025 B+/B2 833000 843933.13
nan 95076PAA1 Werner FinCo LP / Werner FinCo Inc 8.75 07/15/2025 CCC/Caa1 783000 815122.58
nan 73900LAA9 Powdr Corp 6.0 08/01/2025 B-/B1 783000 809320.55
nan 24665FAB8 Delek Logistics Partners LP / Delek Logistics Finance Corp 6.75 05/15/2025 B+/B3 744000 745733.52
nan 680665AM8 Olin Corp 9.5 06/01/2025 BB+/Ba2 626000 738269.98
nan 9226ALAA2 Venator Finance Sarl / Venator Materials LLC 9.5 07/01/2025 B/B1 670000 722685.45
nan 345397B85 Ford Motor Credit Co LLC 2.3 02/10/2025 BB+/Ba2 750000 721878.75
nan 89616RAA7 Trident TPI Holdings Inc 6.62 11/01/2025 CCC+/Caa2 713000 706960.89
nan 22304LAA8 Comstock Resources Inc 7.5 05/15/2025 B+/B3 689000 698797.58
nan 04570XAC3 Associated Materials LLC / AMH New Finance Inc 9.0 09/01/2025 NR/B3 554000 584403.53
nan 645370AC1 New Home Co Inc/The 7.25 10/15/2025 B-/B3 474000 472075.56