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 |
|---|---|---|---|---|
| C000221367 | BSJS | LINKEDSEC_TICKER | BSJSInvesco BulletShares 2028 High Yield Corpor… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
209 positions in this filing
| $102.10M |
| 15.786% |
| US |
| Invesco Private Government Fund | — | — — | STIV PF | 38,423,040.67 NS | $38.42M | 5.941% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 16,303,115.75 NS | $16.30M | 2.521% | US |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 11,417,000 PA | $11.40M | 1.763% | US |
| DISH DBS Corp. | — | 25470XBF1 US25470XBF15 | DBT CORP | 11,423,000 PA | $11.09M | 1.714% | US |
| Venture Global LNG, Inc. | — | 92332YAA9 US92332YAA91 | DBT CORP | 10,279,000 PA | $10.55M | 1.632% | US |
| Organon & Co. / Organon Foreign Debt Co-Issue… | — | 68622TAA9 US68622TAA97 | DBT CORP | 9,585,000 PA | $9.42M | 1.456% | US |
| Sirius XM Radio LLC. | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 9,139,000 PA | $8.93M | 1.380% | US |
| Tenneco Inc. | — | 880349AU9 US880349AU90 | DBT CORP | 8,683,000 PA | $8.69M | 1.344% | US |
| United Rentals (North America), Inc. | — | 911365BG8 US911365BG81 | DBT CORP | 7,598,000 PA | $7.60M | 1.175% | US |
| MPT Operating Partnership L.P./ MPT Finance C… | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 6,850,000 PA | $7.34M | 1.134% | US |
| Avantor Funding, Inc. | — | 05352TAA7 US05352TAA79 | DBT CORP | 7,081,000 PA | $7.02M | 1.086% | US |
| Univision Communications Inc. | — | 914906AY8 US914906AY80 | DBT CORP | 6,575,000 PA | $6.76M | 1.045% | US |
| Bausch + Lomb Corp. | — | 071705AA5 US071705AA56 | DBT CORP | 6,390,000 PA | $6.63M | 1.025% | CA |
| SM Energy Co. | — | 17888HAA1 US17888HAA14 | DBT CORP | 6,169,000 PA | $6.38M | 0.986% | US |
| Tenet Healthcare Corp. | — | 88033GDK3 US88033GDK31 | DBT CORP | 6,313,000 PA | $6.33M | 0.979% | US |
| Newell Brands Inc. | — | 651229BG0 US651229BG06 | DBT CORP | 5,714,000 PA | $6.02M | 0.930% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAE3 US01883LAE39 | DBT CORP | 5,710,000 PA | $5.78M | 0.894% | US |
| Discovery Communications, LLC | — | 25470DBS7 US25470DBS71 | DBT CORP | 5,702,000 PA | $5.67M | 0.877% | US |
| Allied Universal Holdco LLC/Allied Universal … | — | 019579AA9 US019579AA90 | DBT CORP | 5,598,000 PA | $5.56M | 0.860% | US |
| Herc Holdings Inc. | — | 42704LAG9 US42704LAG95 | DBT CORP | 5,020,000 PA | $5.31M | 0.821% | US |
| Aramark Services, Inc. | — | 038522AQ1 US038522AQ17 | DBT CORP | 5,189,000 PA | $5.19M | 0.803% | US |
| Avianca Midco 2 PLC | — | 05369YAC3 US05369YAC30 | DBT CORP | 4,988,665 PA | $5.05M | 0.781% | GB |
| SCIH Salt Holdings Inc. | — | 78433BAA6 US78433BAA61 | DBT CORP | 5,010,000 PA | $4.99M | 0.772% | US |
| Kinetik Holdings L.P. | — | 49461MAB6 US49461MAB63 | DBT CORP | 4,795,000 PA | $4.95M | 0.765% | US |
| EquipmentShare.com Inc. | — | 29450YAA7 US29450YAA73 | DBT CORP | 4,710,000 PA | $4.94M | 0.764% | US |
| GENMAB A/S/GENMAB FINANCE LLC | — | 37230JAB8 US37230JAB89 | DBT CORP | 4,570,000 PA | $4.85M | 0.750% | DK |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAC0 US18453HAC07 | DBT CORP | 4,525,000 PA | $4.56M | 0.706% | US |
| FTAI Aviation Investors LLC | — | 34960PAD3 US34960PAD33 | DBT CORP | 4,555,000 PA | $4.56M | 0.705% | US |
| TEGNA Inc. | — | 87901JAJ4 US87901JAJ43 | DBT CORP | 4,555,000 PA | $4.55M | 0.703% | US |
| Nexstar Media Inc. | — | 65336YAN3 US65336YAN31 | DBT CORP | 4,555,000 PA | $4.54M | 0.701% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAH9 US18453HAH93 | DBT CORP | 4,100,000 PA | $4.43M | 0.685% | US |
| Coinbase Global, Inc. | — | 19260QAC1 US19260QAC15 | DBT CORP | 4,565,000 PA | $4.36M | 0.674% | US |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | — | 47232MAF9 US47232MAF95 | DBT CORP | 4,540,000 PA | $4.32M | 0.668% | US |
| Arches Buyer Inc. | — | 039524AA1 US039524AA11 | DBT CORP | 4,344,000 PA | $4.21M | 0.651% | US |
| Bausch Health Cos. Inc. | — | 071734AQ0 US071734AQ04 | DBT CORP | 4,007,000 PA | $4.19M | 0.648% | CA |
| DISH DBS Corp. | — | 25470XBB0 US25470XBB01 | DBT CORP | 4,318,000 PA | $4.17M | 0.645% | US |
| Fair Isaac Corp. | — | 303250AF1 US303250AF16 | DBT CORP | 4,097,000 PA | $4.01M | 0.621% | US |
| Iliad Holding | — | 449691AC8 US449691AC82 | DBT CORP | 3,898,000 PA | $3.95M | 0.611% | FR |
| Clarivate Science Holdings Corp. | — | 18064PAC3 US18064PAC32 | DBT CORP | 4,198,000 PA | $3.93M | 0.608% | US |
| Michaels Cos., Inc. (The) | — | 55916AAA2 US55916AAA25 | DBT CORP | 3,880,000 PA | $3.88M | 0.600% | US |
| Clearway Energy Operating LLC | — | 18539UAC9 US18539UAC99 | DBT CORP | 3,884,000 PA | $3.87M | 0.599% | US |
| SM Energy Co. | — | 17888HAD5 US17888HAD52 | DBT CORP | 3,430,000 PA | $3.80M | 0.587% | US |
| McGraw-Hill Education, Inc. | — | 57767XAA8 US57767XAA81 | DBT CORP | 3,776,000 PA | $3.77M | 0.583% | US |
| Iron Mountain Inc. | — | 46284VAE1 US46284VAE11 | DBT CORP | 3,758,000 PA | $3.76M | 0.582% | US |
| Olympus Water US Holding Corp. | — | 681639AA8 US681639AA87 | DBT CORP | 3,846,000 PA | $3.74M | 0.579% | US |
| Harvest Midstream I, L.P. | — | 417558AA1 US417558AA18 | DBT CORP | 3,654,000 PA | $3.70M | 0.572% | US |
| Rocket Software, Inc. | — | 77314EAB4 US77314EAB48 | DBT CORP | 3,773,000 PA | $3.68M | 0.569% | US |
| Archrock Partners L.P./ Archrock Partners Fin… | — | 03959KAC4 US03959KAC45 | DBT CORP | 3,654,000 PA | $3.66M | 0.566% | US |
| Chemours Co. (The) | — | 163851AF5 US163851AF58 | DBT CORP | 3,575,000 PA | $3.60M | 0.556% | 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 ($766.02M), not of the fund’s net assets ($646.77M). The two differ by cash, derivatives filed with no market value, and rounding.