{"entity_type":"fund","name":"Invesco BulletShares 2026 High Yield Corporate Bond ETF","identifiers":{"lei":"549300TEHRD7BU0W1859","cik":"1657201","fund_id":"S000062552","fundkey":"invesco-bulletshares-2026-high-yield-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":69,"total_value_usd":1155959995.41,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":67,"total_value_usd":1054444761.31},"STIV":{"positions":2,"total_value_usd":101515234.1}}},"holdings":[{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":88709903.99,"pct_val":7.597120728734,"balance":88709903.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":43023854.5,"pct_val":3.684565106607,"balance":40481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":42627945.63,"pct_val":3.650659450669,"balance":43599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp.","isin":"US638962AA84","value_usd":36933440.42,"pct_val":3.162981732342,"balance":34146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAR14","value_usd":36744872.31,"pct_val":3.146832749728,"balance":33500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply, LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAK44","value_usd":35540897.82,"pct_val":3.043724312638,"balance":33505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France","title":"Altice France","isin":"US02090DAA63","value_usd":32479213.74,"pct_val":2.781521530955,"balance":31620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc.","title":"LifePoint Health, Inc.","isin":"US53219LAW90","value_usd":30241541.68,"pct_val":2.589887180938,"balance":27440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Global Finance PLC","title":"EG Global Finance PLC","isin":"US28228PAC59","value_usd":30144038.35,"pct_val":2.581536990755,"balance":27617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc.","title":"WESCO Distribution Inc.","isin":"US95081QAP90","value_usd":29504723.48,"pct_val":2.52678603249,"balance":29046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC.","title":"Sirius XM Radio LLC.","isin":"US82967NBL10","value_usd":27701793.6,"pct_val":2.372383025072,"balance":27915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc.","title":"IQVIA Inc.","isin":"US449934AD05","value_usd":26748022.19,"pct_val":2.290701992589,"balance":26745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings, LLC","title":"Frontier Communications Holdings, LLC","isin":"US35908MAD20","value_usd":23487875.98,"pct_val":2.011502903911,"balance":22446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"Bombardier Inc.","isin":"US097751CA78","value_usd":22635035.05,"pct_val":1.938465562913,"balance":20942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAG25","value_usd":21738112.01,"pct_val":1.861653027753,"balance":20252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc.","title":"LifePoint Health, Inc.","isin":"US53219LAV18","value_usd":21529217.67,"pct_val":1.843763305759,"balance":19973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management Inc.","title":"Jones Deslauriers Insurance Management Inc.","isin":"US48020RAB15","value_usd":21353572.89,"pct_val":1.828721077789,"balance":20385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windsor Holdings III, LLC","title":"Windsor Holdings III, LLC","isin":"US97360AAA51","value_usd":21168397.45,"pct_val":1.812862643607,"balance":20093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc.","title":"RB Global Holdings Inc.","isin":"US76774LAC19","value_usd":20915504.68,"pct_val":1.79120489381,"balance":19932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings, LLC","title":"Frontier Communications Holdings, LLC","isin":"US35906ABG22","value_usd":19137071.04,"pct_val":1.638899745643,"balance":18943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/CCO Holdings Capital Corp.","title":"CCO Holdings, LLC/CCO Holdings Capital Corp.","isin":"US1248EPBR37","value_usd":18481356.19,"pct_val":1.582744292249,"balance":18476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Global Finance LLC","title":"Burford Capital Global Finance LLC","isin":"US12116LAE92","value_usd":17655095.87,"pct_val":1.511983316055,"balance":16970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Group, Inc.","title":"Aretec Group, Inc.","isin":"US04020JAA43","value_usd":17204882.75,"pct_val":1.473427041361,"balance":15838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"Travel + Leisure Co.","isin":"US98310WAS70","value_usd":16321536.76,"pct_val":1.39777724546,"balance":16214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanesbrands Inc.","title":"Hanesbrands Inc.","isin":"US410345AQ54","value_usd":15840869.34,"pct_val":1.356612862952,"balance":14987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281ABJ79","value_usd":15388254.11,"pct_val":1.317850871434,"balance":15076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners, L.P.","title":"Buckeye Partners, L.P.","isin":"US118230AQ44","value_usd":14998340.98,"pct_val":1.284458690978,"balance":15084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings, LLC","title":"Frontier Communications Holdings, LLC","isin":"US35908MAE03","value_usd":14949313.7,"pct_val":1.280259992203,"balance":14141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"Under Armour, Inc.","isin":"US904311AA54","value_usd":14819932.14,"pct_val":1.269179748767,"balance":14909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calderys Financing, LLC","title":"Calderys Financing, LLC","isin":"US128786AA80","value_usd":14699296.69,"pct_val":1.25884852264,"balance":13812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.","title":"Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.","isin":"US056623AA98","value_usd":14193746.71,"pct_val":1.215553196417,"balance":16177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST, L.P.","title":"RLJ LODGING TRUST, L.P.","isin":"US74965LAA98","value_usd":13980046.58,"pct_val":1.197251906321,"balance":14063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp.","title":"Freedom Mortgage Corp.","isin":"US35640YAL11","value_usd":13963422.21,"pct_val":1.195828194421,"balance":12570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AR52","value_usd":13795545.71,"pct_val":1.181451242349,"balance":13511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":12805330.11,"pct_val":1.096649127564,"balance":12805330.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp.","title":"Navient Corp.","isin":"US63938CAJ71","value_usd":12744680.94,"pct_val":1.091455129534,"balance":12568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAG55","value_usd":12658225.48,"pct_val":1.084051079504,"balance":11848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US958102AM75","value_usd":12439853.75,"pct_val":1.065349713344,"balance":12426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corp.","isin":"US78442PGE07","value_usd":12341074.24,"pct_val":1.05689023104,"balance":12567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd.","title":"Strathcona Resources Ltd.","isin":"US86304TAA60","value_usd":12293069.93,"pct_val":1.052779139469,"balance":12237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DA42","value_usd":12241989.59,"pct_val":1.048404616531,"balance":12560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greystar Real Estate Partners, LLC","title":"Greystar Real Estate Partners, LLC","isin":"US39807UAD81","value_usd":11956607.21,"pct_val":1.023964454867,"balance":11256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hughes Satellite Systems Corp.","title":"Hughes Satellite Systems Corp.","isin":"US444454AD48","value_usd":11791072.81,"pct_val":1.009788080358,"balance":12491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US097793AE35","value_usd":11239951.63,"pct_val":0.962590034229,"balance":11254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BAU98","value_usd":11172568.5,"pct_val":0.956819339519,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U.S. Borrower, LLC","title":"Cushman & Wakefield U.S. Borrower, LLC","isin":"US23166MAC73","value_usd":10783750.5,"pct_val":0.923520946052,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings, Inc.","title":"Team Health Holdings, Inc.","isin":"US87817AAE73","value_usd":10742425.17,"pct_val":0.919981842671,"balance":10644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US85172FAN96","value_usd":10732478.11,"pct_val":0.919129975942,"balance":10656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International, Inc.","isin":"US109641AK67","value_usd":10452562.83,"pct_val":0.895158017002,"balance":9846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAN01","value_usd":10444777.23,"pct_val":0.894491257819,"balance":10426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US303250AE41","value_usd":10107587.28,"pct_val":0.865614293202,"balance":10056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CD18","value_usd":9965600.03,"pct_val":0.853454497828,"balance":9973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Americas LLC / Crown Americas Capital Corp V","title":"Crown Americas LLC / Crown Americas Capital Corp V","isin":"US22819KAB61","value_usd":9916923.94,"pct_val":0.849285874983,"balance":9962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RingCentral, Inc.","title":"RingCentral, Inc.","isin":"US76680RAJ68","value_usd":9370450.67,"pct_val":0.802485876105,"balance":8798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matthews International Corp.","title":"Matthews International Corp.","isin":"US577128AC59","value_usd":8727002.2,"pct_val":0.747380916124,"balance":8440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC / Blue Racer Finance Corp.","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp.","isin":"US095796AE85","value_usd":8467710.92,"pct_val":0.725175197602,"balance":8436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Resorts, Inc.","title":"Empire Resorts, Inc.","isin":"US292052AF45","value_usd":8216325.35,"pct_val":0.703646524491,"balance":8416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings, LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AA80","value_usd":7931361.1,"pct_val":0.679242171501,"balance":7931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiate Holdco LLC / Radiate Finance Inc.","title":"Radiate Holdco LLC / Radiate Finance Inc.","isin":"US75026JAG58","value_usd":7471045,"pct_val":0.639820677082,"balance":9934828,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI Holdings, Inc.","title":"FXI Holdings, Inc.","isin":"US36120RAE99","value_usd":6773384.1,"pct_val":0.580072961814,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AV83","value_usd":6354081.25,"pct_val":0.544163844229,"balance":6374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AP17","value_usd":5820230.85,"pct_val":0.498444868585,"balance":5803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Energy Finance S.A.","title":"Consolidated Energy Finance S.A.","isin":"US20914UAE64","value_usd":5266228.51,"pct_val":0.451000079766,"balance":5549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.","title":"Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.","isin":"US451102BT32","value_usd":4298213.96,"pct_val":0.368099264043,"balance":4292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC / Heartland Dental Finance Corp.","title":"Heartland Dental LLC / Heartland Dental Finance Corp.","isin":"US42239PAB58","value_usd":4011623.56,"pct_val":0.343555647484,"balance":3809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAB33","value_usd":3841681.09,"pct_val":0.329001765635,"balance":3841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners, L.P.","title":"XPLR Infrastructure Operating Partners, L.P.","isin":"US65342QAL68","value_usd":3764066.26,"pct_val":0.322354827612,"balance":3767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allwyn Entertainment Financing (UK) PLC","title":"Allwyn Entertainment Financing (UK) PLC","isin":"US02007VAA89","value_usd":134535.11,"pct_val":0.011521593722,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terraform Global Operating L.P.","title":"Terraform Global Operating L.P.","isin":"US88104UAC71","value_usd":24851.98,"pct_val":0.002128324842,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1657201&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-bulletshares-2026-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-bulletshares-2026-high-yield-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco BulletShares 2026 High Yield Corporate Bond ETF | LEI: 549300TEHRD7BU0W1859 | 69 positions totaling $1,155,959,995 across DBT, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
