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Invesco BulletShares 2033 High Yield Corporate Bond ETFInvesco BulletShares 2033 High Yield Corporate Bond ETFInvesco BulletShares 2033 High Yield Corporate Bond ETF

Invesco BulletShares 2033 High Yield Corporate Bond ETF

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Invesco BulletShares 2033 High Yield Corporate Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
Carnival Corporation 6.125% 15-FEB-2033
3.79%
‪‪185.00 K‬‬
‪‪188.55 K‬‬USD
T
TransDigm Inc. 6.375% 31-MAY-2033
3.23%
‪‪160.00 K‬‬
‪‪160.84 K‬‬USD
C
CCO Holdings, LLC 4.5% 01-JUN-2033
2.93%
‪‪160.00 K‬‬
‪‪145.71 K‬‬USD
Q
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033
2.90%
‪‪140.00 K‬‬
‪‪144.33 K‬‬USD
S
Snap Inc. 6.875% 01-MAR-2033
2.87%
‪‪140.00 K‬‬
‪‪142.93 K‬‬USD
F
Fair Isaac Corporation 6.0% 15-MAY-2033
2.84%
‪‪140.00 K‬‬
‪‪141.06 K‬‬USD
S
Sinclair Television Group, Inc. 8.125% 15-FEB-2033
2.77%
‪‪135.00 K‬‬
‪‪137.97 K‬‬USD
J
JSG Finance, Inc. 6.75% 01-MAY-2033
2.56%
‪‪125.00 K‬‬
‪‪127.20 K‬‬USD
V
Venture Global Plaquemines LNG, LLC 7.5% 01-MAY-2033
2.48%
‪‪115.00 K‬‬
‪‪123.30 K‬‬USD
V
Venture Global Calcasieu Pass LLC 3.875% 01-NOV-2033
2.29%
‪‪130.00 K‬‬
‪‪113.73 K‬‬USD
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