The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.

Live Nation Entertainment, Inc.

Icahn Enterprises L.P.

Tenet Healthcare Corporation

Sunoco LP

Chart Industries, Inc.

Navient Corporation

Iron Mountain Incorporated

Boyd Gaming Corporation

Gen Digital Inc.

BellRing Brands, Inc.

Cash & Others

Consumer Cyclical

Financial Services

Industrials

Communication Services

Energy

Real Estate

Consumer Defensive

Healthcare

Basic Materials

Invesco BulletShares 2027 High Yield Corporate Bond ETF

BSJR Holdings & Sector Breakdown

BSJR Holdings & Sector Breakdown