Holdings (Monthly)
Guide ↗
Invesco BulletShares 2027 High Yield Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 16,282,000 | SOLD | $16.3M | — | — | — |
| ✕ | Lightning Power, LLC | 53229KAA7 | — | 14,250,000 | SOLD | $15.1M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | — | 12,726,000 | SOLD | $12.7M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAF9 | — | 12,322,000 | SOLD | $12.3M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAR3 | — | 9,496,000 | SOLD | $10.0M | — | — | — |
| ✕ | Sotheby's | 835898AH0 | — | 7,272,000 | SOLD | $7.2M | — | — | — |
| ✕ | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AF2 | — | 6,640,000 | SOLD | $6.6M | — | — | — |
| ✕ | Owens-Brockway Glass Container Inc. | 69073TAT0 | — | 5,505,000 | SOLD | $5.5M | — | — | — |
| ✕ | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AL8 | — | 4,860,000 | SOLD | $4.9M | — | — | — |
| ✕ | Chemours Co. (The) | 163851AE8 | — | 4,699,000 | SOLD | $4.8M | — | — | — |
| ✕ | Moog Inc. | 615394AM5 | — | 4,745,000 | SOLD | $4.7M | — | — | — |
| ✕ | EnQuest PLC | 29357JAC0 | — | 4,406,000 | SOLD | $4.5M | — | — | — |
| ✕ | Cablevision Lightpath, LLC | 12687GAA7 | — | 4,234,000 | SOLD | $4.2M | — | — | — |
| ✕ | Service Properties Trust | 81761LAB8 | — | 4,161,000 | SOLD | $4.2M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 4,039,075 | SOLD | $4.0M | — | — | — |
| ✕ | Odeon Finco PLC | 67585LAA3 | — | 3,798,000 | SOLD | $3.9M | — | — | — |
| ✕ | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. | 69145LAC8 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | Academy, Ltd. | 00401YAA8 | — | 3,664,000 | SOLD | $3.7M | — | — | — |
| ✕ | Varex Imaging Corp. | 92214XAC0 | — | 3,493,000 | SOLD | $3.6M | — | — | — |
| ✕ | JELD-WEN, Inc. | 475795AD2 | — | 3,716,000 | SOLD | $3.0M | — | — | — |
| ✕ | Compass Minerals International, Inc. | 20451NAG6 | — | 1,347,000 | SOLD | $1.4M | — | — | — |