ETF constituents for BSJR

Below, a list of constituents for BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is shown. In total, BSJR consists of 130 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 143658BN1 Carnival Corp 5.75 03/01/2027 B/B2 1920000 1864099.2
nan 69888XAA7 Par Pharmaceutical Inc 7.5 04/01/2027 B-/B3 1107000 1102666.1
nan 65343HAA9 Nexstar Media Inc 5.62 07/15/2027 B+/B2 983000 988278.71
nan 91911XAW4 Bausch Health Americas Inc 8.5 01/31/2027 B/B3 956000 957113.36
nan 92537RAA7 TK Elevator US Newco Inc 5.25 07/15/2027 B+/B1 900000 890374.5
nan 88033GDA5 Tenet Healthcare Corp 5.12 11/01/2027 B+/B1 818000 823535.82
nan 451102BZ9 Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 BB/Ba3 801000 790154.46
nan 337932AH0 FirstEnergy Corp 4.4 07/15/2027 BB+/Ba1 757000 776144.53
nan 98919VAA3 Zayo Group Holdings Inc 4.0 03/01/2027 B/B1 815000 772342.9
nan 013092AC5 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 4.62 01/15/2027 BB/Ba3 739000 739912.67
nan 01883LAA1 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 6.75 10/15/2027 CCC+/Caa2 733000 713751.42
nan 92840VAF9 Vistra Operations Co LLC 5.0 07/31/2027 BB/Ba2 713000 708711.31
nan 26884LAF6 EQT Corp 3.9 10/01/2027 BB+/Ba1 689000 685217.39
nan 18453HAA4 Clear Channel Outdoor Holdings Inc 5.12 08/15/2027 B/B1 687000 681332.25
nan 42704LAA2 Herc Holdings Inc 5.5 07/15/2027 BB-/B1 658000 672985.95
nan 77578JAC2 Rolls-Royce PLC 5.75 10/15/2027 BB-/Ba3 600000 625608.0
nan 03969AAR1 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027 B-/Caa1 650000 616157.75
nan 019576AB3 Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027 CCC+/Caa1 572000 602779.32
nan 345397A86 Ford Motor Credit Co LLC 4.12 08/17/2027 BB+/Ba2 600000 597735.0
nan 69346VAA7 Performance Food Group Inc 5.5 10/15/2027 B+/B2 585000 594152.33
nan 88146LAA1 Terrier Media Buyer Inc 8.88 12/15/2027 CCC+/Caa1 555000 566838.15
nan 103304BU4 Boyd Gaming Corp 4.75 12/01/2027 BB-/B3 552000 552008.28
nan 46284VAC5 Iron Mountain Inc 4.88 09/15/2027 BB-/Ba3 548000 543383.1
nan 00774CAB3 AECOM 5.12 03/15/2027 BB-/Ba3 502000 512695.11
nan 37185LAM4 Genesis Energy LP / Genesis Energy Finance Corp 8.0 01/15/2027 B/B2 510000 510634.95
nan 76174LAA1 Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss 4.0 10/15/2027 B+/B1 552000 509981.76
nan 538034AR0 Live Nation Entertainment Inc 4.75 10/15/2027 B-/B3 523000 507385.84
nan 26885BAH3 EQM Midstream Partners LP 6.5 07/01/2027 BB-/Ba3 493000 507289.61
nan 74166MAF3 Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 BB-/Ba3 545000 504828.05
nan 29273DAB6 Endo Dac / Endo Finance LLC / Endo Finco Inc 9.5 07/31/2027 CCC-/Caa2 520000 502775.0
nan 845467AT6 Southwestern Energy Co 4.75 02/01/2032 BB+/Ba3 500000 493145.0
nan 541056AA5 LogMeIn Inc 5.5 09/01/2027 B/B2 522000 492694.92
nan 983130AX3 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 B+/B2 493000 489815.22
nan 345397A45 Ford Motor Credit Co LLC 4.27 01/09/2027 BB+/Ba2 425000 424630.25
nan 91740PAF5 USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027 B+/B3 415000 412510.0
nan 835898AH0 Sotheby's 7.38 10/15/2027 B+/B2 400000 411888.0
nan 12543DBD1 CHS/Community Health Systems Inc 8.0 12/15/2027 B/B2 385000 408100.0
nan 44055PAA4 Horizon Therapeutics USA Inc 5.5 08/01/2027 B+/Ba3 400000 406622.0
nan 62957HAJ4 Nabors Industries Inc 7.38 05/15/2027 B/B3 380000 392350.0
nan 345397YT4 Ford Motor Credit Co LLC 3.81 11/02/2027 BB+/Ba2 400000 389936.0
nan 59151KAM0 Methanex Corp 5.12 10/15/2027 BB/Ba1 380000 385447.3
nan 682691AB6 OneMain Finance Corp 3.5 01/15/2027 BB/Ba2 410000 381300.0
nan 382550BG5 Goodyear Tire & Rubber Co/The 4.88 03/15/2027 BB-/B2 385000 380333.8
nan 674599CM5 Occidental Petroleum Corp 3.0 02/15/2027 BB+/Ba2 393000 378276.26
nan 90184LAG7 Twitter Inc 3.88 12/15/2027 BB+/Ba2 385000 377059.38
nan 63938CAK4 Navient Corp 5.0 03/15/2027 B+/Ba3 383000 373976.52
nan 55303XAJ4 MGM Growth Properties Operating Partnership LP / MGP Finance 5.75 02/01/2027 BB-/B1 344000 373356.96
nan 11284DAC9 Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus 4.5 04/01/2027 BB+/B1 400000 367376.0
nan 01883LAB9 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 4.25 10/15/2027 B/B2 381000 366977.3
nan 749571AF2 RHP Hotel Properties LP / RHP Finance Corp 4.75 10/15/2027 B/B1 374000 363470.82
nan 50168AAA8 LABL Inc 10.5 07/15/2027 CCC+/Caa2 348000 356258.04
nan 893830BQ1 Transocean Inc 11.5 01/30/2027 CCC+/Caa3 350000 346046.75
nan 05552VAA0 BCPE Empire Holdings Inc 7.62 05/01/2027 CCC/Caa2 350000 339477.25
nan 20338HAB9 CommScope Technologies LLC 5.0 03/15/2027 CCC+/B3 384000 336679.68
nan 35640YAG2 Freedom Mortgage Corp 6.62 01/15/2027 B/B2 360000 329819.4
nan 674599DZ5 Occidental Petroleum Corp 8.5 07/15/2027 BB+/Ba2 274000 326810.76
nan 109696AA2 Brink's Co/The 4.62 10/15/2027 BB-/Ba3 325000 317010.82
nan 505742AM8 Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 4.25 02/01/2027 BB-/Ba2 326000 315369.96
nan 65342QAB8 NextEra Energy Operating Partners LP 4.5 09/15/2027 BB/Ba1 306000 307274.49
nan 67059TAE5 NuStar Logistics LP 5.62 04/28/2027 BB-/Ba3 306000 305054.46
nan 36485MAK5 Garda World Security Corp 4.62 02/15/2027 B/B2 310000 300619.4
nan 00842XAA7 Affinity Gaming 6.88 12/15/2027 B-/B3 300000 296087.25
nan 030981AL8 AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027 NR/B1 291000 295001.25
nan 23311VAJ6 DCP Midstream Operating LP 5.62 07/15/2027 BB+/Ba1 276000 291802.38
nan 53219LAS8 Legacy LifePoint Health LLC 4.38 02/15/2027 B/B1 305000 286510.9
nan 62886EAU2 NCR Corp 5.75 09/01/2027 B+/B3 279000 282823.7
nan 70137TAP0 Parkland Corp 5.88 07/15/2027 BB/Ba3 278000 281860.03
nan 680665AJ5 Olin Corp 5.12 09/15/2027 BB+/Ba2 276000 280381.5
nan 626717AM4 Murphy Oil Corp 5.88 12/01/2027 BB/Ba3 275000 279932.13
nan 150190AB2 Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 5.38 04/15/2027 CCC+/B3 277000 279754.77
nan 415864AM9 Harsco Corp 5.75 07/31/2027 B+/B1 278000 276708.69
nan 81104PAA7 Scripps Escrow Inc 5.88 07/15/2027 B/Caa1 278000 276212.46
nan 91337CAA4 Univar Solutions USA Inc/Washington 5.12 12/01/2027 BB/B1 270000 274869.17
nan 57701RAJ1 Mattamy Group Corp 5.25 12/15/2027 BB/Ba3 276000 274356.42
nan 00175PAB9 AMN Healthcare Inc 4.62 10/01/2027 BB-/Ba3 276000 273825.12
nan 146869AF9 Carvana Co 5.5 04/15/2027 CCC+/Caa2 300000 273793.5
nan 74101XAE0 Presidio Holdings Inc 4.88 02/01/2027 B/B1 271000 271449.86
nan 615394AM5 Moog Inc 4.25 12/15/2027 BB/Ba3 273000 268913.19
nan 07317QAH8 Baytex Energy Corp 8.75 04/01/2027 B+/B3 250000 265791.25
nan 81180WAR2 Seagate HDD Cayman 4.88 06/01/2027 BB+/Ba1 258000 264786.69
nan 07335BAA4 US Renal Care Inc 10.62 07/15/2027 CCC/Caa2 257000 260615.99
nan 163851AE8 Chemours Co/The 5.38 05/15/2027 BB-/B1 255000 255348.08
nan 913229AC4 United Wholesale Mortgage LLC 5.75 06/15/2027 NR/Ba3 270000 253116.9
nan 83001AAC6 Six Flags Entertainment Corp 5.5 04/15/2027 B-/B3 250000 251297.5
nan 57665RAG1 Match Group Holdings II LLC 5.0 12/15/2027 BB/Ba3 246000 247243.53
nan 42829LAF1 Hexion Inc 7.88 07/15/2027 B/B3 233000 245774.23
nan 04364VAK9 Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.0 11/01/2027 B/Caa1 187000 245284.16
nan 50106GAF9 Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.0 12/31/2027 CCC/Caa2 290000 241803.45
nan 87470LAG6 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.0 03/01/2027 BB-/B1 233000 234232.57
nan 81211KAY6 Sealed Air Corp 4.0 12/01/2027 BB+/Ba2 232000 230621.92
nan 707569AS8 Penn National Gaming Inc 5.62 01/15/2027 B+/B3 223000 225267.91
nan 536797AE3 Lithia Motors Inc 4.62 12/15/2027 BB+/Ba2 220000 224884.0
nan 053773BC0 Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 BB-/B2 223000 223912.07
nan 98310WAN8 Travel + Leisure Co 6.0 04/01/2027 BB-/Ba3 215000 223653.75
nan 013305AA5 Albion Financing 2SARL 8.75 04/15/2027 B/B3 225000 218596.5
nan 50212YAC8 LPL Holdings Inc 4.62 11/15/2027 BB/Ba2 217000 217073.78
nan 019736AE7 Allison Transmission Inc 4.75 10/01/2027 NR/Ba2 215000 213400.4
nan 475795AD2 JELD-WEN Inc 4.88 12/15/2027 BB-/B2 218000 211628.95
nan 09257WAD2 Blackstone Mortgage Trust Inc 3.75 01/15/2027 B+/Ba2 220000 207628.3
nan 037411BJ3 Apache Corp 4.88 11/15/2027 BB+/Ba1 204000 207060.0
nan 47010BAF1 Jaguar Land Rover Automotive PLC 4.5 10/01/2027 B+/B1 220000 204160.0
nan 81761LAB8 Service Properties Trust 5.5 12/15/2027 BB/Ba1 206000 200077.5
nan 442722AA2 Howard Midstream Energy Partners LLC 6.75 01/15/2027 B/B3 200000 199242.0
nan 12531TAF6 CGG SA 8.75 04/01/2027 CCC+/B3 200000 198939.0
nan 14856HAA6 Castlelake Aviation Finance DAC 5.0 04/15/2027 B+/B2 210000 198878.4
nan 00790RAA2 Advanced Drainage Systems Inc 5.0 09/30/2027 B+/Ba2 197000 197339.83
nan 053773BE6 Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 BB-/B2 195000 196569.75
nan 829259AW0 Sinclair Television Group Inc 5.12 02/15/2027 CCC+/B2 215000 196564.83
nan 07556QBR5 Beazer Homes USA Inc 5.88 10/15/2027 B/B3 196000 195020.0
nan 78454LAP5 SM Energy Co 6.62 01/15/2027 BB-/B3 190000 191602.65
nan 7846ELAD9 SPCM SA 3.12 03/15/2027 BB+/Ba1 200000 190746.0
nan 12687GAA7 Cablevision Lightpath LLC 3.88 09/15/2027 B+/B1 200000 185305.0
nan 50067PAA7 Korn Ferry 4.62 12/15/2027 BB/Ba3 183000 181915.73
nan 667449AD4 Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 4.75 04/30/2027 B/B1 190000 175608.45
nan 724479AP5 Pitney Bowes Inc 6.88 03/15/2027 BB/B2 180000 171295.2
nan 38869AAA5 Graphic Packaging International LLC 4.75 07/15/2027 BB/Ba2 165000 168995.48
nan 700677AR8 Park-Ohio Industries Inc 6.62 04/15/2027 CCC+/Caa1 187000 166758.19
nan 87265HAF6 Tri Pointe Homes Inc 5.25 06/01/2027 BB-/Ba2 168000 166402.32
nan 359694AB2 HB Fuller Co 4.0 02/15/2027 BB-/Ba3 165000 165103.95
nan 59001ABA9 Meritage Homes Corp 5.12 06/06/2027 BB+/Ba1 155000 160293.25
nan 38748YAA0 Granite US Holdings Corp 11.0 10/01/2027 CCC+/Caa1 148000 158225.32
nan 87952VAP1 Telesat Canada / Telesat LLC 4.88 06/01/2027 BB-/B1 217000 153288.8
nan 080555AF2 Belo Corp 7.25 09/15/2027 BB/Ba3 136000 151992.24
nan 29275YAC6 EnerSys 4.38 12/15/2027 BB+/Ba3 150000 148809.0
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 126882 126882.08
nan 080555AE5 Belo Corp 7.75 06/01/2027 BB/Ba3 110000 125788.85
nan 21871NAA9 CoreCivic Inc 4.75 10/15/2027 BB-/Ba2 140000 125099.8
nan 880394AE1 Pactiv LLC 8.38 04/15/2027 B-/Caa1 110000 117733.55
nan 767754AJ3 Rite Aid Corp 7.7 02/15/2027 CCC/Caa2 110000 93117.75
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR -1 -0.99