1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202951 | BSJQ | LINKEDSEC_TICKER | BSJQInvesco BulletShares 2026 High Yield Corpor… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF |
| 181,472,647.64 NS |
| $181.47M |
| 16.250% |
| US |
| Invesco Private Prime Fund | — | — — | STIV PF | 48,503,895.8 NS | $48.50M | 4.343% | US |
| TransDigm, Inc. | — | 893647BR7 US893647BR70 | DBT CORP | 47,103,000 PA | $48.00M | 4.298% | US |
| DISH DBS Corp. | — | 25470XBE4 US25470XBE40 | DBT CORP | 48,139,000 PA | $46.80M | 4.191% | US |
| Vistra Operations Co. LLC | — | 92840VAP7 US92840VAP76 | DBT CORP | 38,661,000 PA | $40.87M | 3.660% | US |
| NCR Atleos Corp. | — | 638962AA8 US638962AA84 | DBT CORP | 35,996,000 PA | $38.68M | 3.463% | US |
| Altice France | — | 02090DAA6 US02090DAA63 | DBT CORP | 35,686,431 PA | $36.27M | 3.247% | FR |
| WESCO Distribution Inc. | — | 95081QAP9 US95081QAP90 | DBT CORP | 35,086,000 PA | $35.36M | 3.167% | US |
| Talen Energy Supply, LLC | — | 87422VAK4 US87422VAK44 | DBT CORP | 31,900,000 PA | $33.67M | 3.015% | US |
| EG Global Finance PLC | — | 28228PAC5 US28228PAC59 | DBT CORP | 30,127,000 PA | $32.41M | 2.902% | GB |
| LifePoint Health, Inc. | — | 53219LAW9 US53219LAW90 | DBT CORP | 29,250,000 PA | $31.81M | 2.848% | US |
| Sirius XM Radio LLC. | — | 82967NBL1 US82967NBL10 | DBT CORP | 26,765,000 PA | $26.64M | 2.385% | US |
| IQVIA Inc. | — | 449934AD0 US449934AD05 | DBT CORP | 26,305,000 PA | $26.33M | 2.358% | US |
| LifePoint Health, Inc. | — | 53219LAV1 US53219LAV18 | DBT CORP | 21,413,000 PA | $22.87M | 2.048% | US |
| HLF Financing S.a.r.l. LLC / Herbalife Intern… | — | 40390DAD7 US40390DAD75 | DBT CORP | 21,268,000 PA | $22.73M | 2.036% | US |
| Windsor Holdings III, LLC | — | 97360AAA5 US97360AAA51 | DBT CORP | 21,410,000 PA | $22.48M | 2.013% | US |
| Bombardier Inc. | — | 097751CA7 US097751CA78 | DBT CORP | 19,862,000 PA | $21.30M | 1.908% | CA |
| RB Global Holdings Inc. | — | 76774LAC1 US76774LAC19 | DBT CORP | 20,385,000 PA | $21.22M | 1.900% | US |
| Viking Cruises Ltd. | — | 92676XAG2 US92676XAG25 | DBT CORP | 19,722,000 PA | $20.99M | 1.880% | BM |
| Invesco Private Government Fund | — | — — | STIV PF | 18,695,400.15 NS | $18.70M | 1.674% | US |
| Allwyn Entertainment Financing (UK) PLC | — | 02007VAA8 US02007VAA89 | DBT CORP | 17,260,000 PA | $17.94M | 1.606% | GB |
| Travel + Leisure Co. | — | 98310WAS7 US98310WAS70 | DBT CORP | 17,804,000 PA | $17.86M | 1.600% | US |
| Aretec Group, Inc. | — | 04020JAA4 US04020JAA43 | DBT CORP | 16,679,000 PA | $17.77M | 1.591% | US |
| Under Armour, Inc. | — | 904311AA5 US904311AA54 | DBT CORP | 16,439,000 PA | $16.37M | 1.466% | US |
| Buckeye Partners, L.P. | — | 118230AQ4 US118230AQ44 | DBT CORP | 15,954,000 PA | $15.85M | 1.419% | US |
| Calderys Financing, LLC | — | 128786AA8 US128786AA80 | DBT CORP | 14,722,000 PA | $15.31M | 1.371% | US |
| Freedom Mortgage Corp. | — | 35640YAL1 US35640YAL11 | DBT CORP | 13,244,000 PA | $14.41M | 1.291% | US |
| Baffinland Iron Mines Corp. / Baffinland Iron… | — | 056623AA9 US056623AA98 | DBT CORP | 15,390,000 PA | $14.36M | 1.286% | CA |
| Encore Capital Group, Inc. | — | 292554AQ5 US292554AQ52 | DBT CORP | 13,236,000 PA | $13.87M | 1.242% | US |
| Bath & Body Works, Inc. | — | 501797AR5 US501797AR52 | DBT CORP | 13,211,000 PA | $13.50M | 1.209% | US |
| Navient Corp. | — | 63938CAJ7 US63938CAJ71 | DBT CORP | 13,381,000 PA | $13.44M | 1.204% | US |
| SLM Corp. | — | 78442PGE0 US78442PGE07 | DBT CORP | 13,586,000 PA | $13.41M | 1.200% | US |
| RLJ LODGING TRUST, L.P. | — | 74965LAA9 US74965LAA98 | DBT CORP | 13,299,000 PA | $13.24M | 1.186% | US |
| Hughes Satellite Systems Corp. | — | 444454AD4 US444454AD48 | DBT CORP | 13,469,000 PA | $12.90M | 1.155% | US |
| Cushman & Wakefield U.S. Borrower, LLC | — | 23166MAC7 US23166MAC73 | DBT CORP | 10,960,000 PA | $11.61M | 1.039% | US |
| Team Health Holdings, Inc. | — | 87817AAE7 US87817AAE73 | DBT CORP | 11,389,000 PA | $11.47M | 1.027% | US |
| SM Energy Co. | — | 78454LAN0 US78454LAN01 | DBT CORP | 11,399,000 PA | $11.42M | 1.022% | US |
| Crown Americas LLC / Crown Americas Capital C… | — | 22819KAB6 US22819KAB61 | DBT CORP | 11,362,000 PA | $11.37M | 1.018% | US |
| Greystar Real Estate Partners, LLC | — | 39807UAD8 US39807UAD81 | DBT CORP | 10,596,000 PA | $11.11M | 0.994% | US |
| MGM Resorts International | — | 552953CD1 US552953CD18 | DBT CORP | 10,953,000 PA | $10.97M | 0.983% | US |
| SM Energy Co. | — | 097793AE3 US097793AE35 | DBT CORP | 10,668,000 PA | $10.67M | 0.955% | US |
| Starwood Property Trust, Inc. | — | 85571BAU9 US85571BAU98 | DBT CORP | 10,704,000 PA | $10.66M | 0.955% | US |
| Brinker International, Inc. | — | 109641AK6 US109641AK67 | DBT CORP | 9,586,000 PA | $10.14M | 0.908% | US |
| RingCentral, Inc. | — | 76680RAJ6 US76680RAJ68 | DBT CORP | 9,368,000 PA | $9.85M | 0.882% | US |
| Fair Isaac Corp. | — | 303250AE4 US303250AE41 | DBT CORP | 9,522,000 PA | $9.53M | 0.854% | US |
| Empire Resorts, Inc. | — | 292052AF4 US292052AF45 | DBT CORP | 8,196,000 PA | $8.14M | 0.729% | US |
| Jefferson Capital Holdings, LLC | — | 472481AA8 US472481AA80 | DBT CORP | 7,904,000 PA | $7.92M | 0.709% | US |
| Blue Racer Midstream LLC / Blue Racer Finance… | — | 095796AE8 US095796AE85 | DBT CORP | 7,786,000 PA | $7.83M | 0.701% | US |
| Bombardier Inc. | — | 097751BZ3 US097751BZ39 | DBT CORP | 7,101,000 PA | $7.39M | 0.662% | CA |
| Scotts Miracle-Gro Co. (The) | — | 810186AP1 US810186AP17 | DBT CORP | 6,368,000 PA | $6.38M | 0.572% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.12B). The two differ by cash, derivatives filed with no market value, and rounding.