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).

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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