{"entity_type":"fund","name":"Invesco BulletShares 2033 High Yield Corporate Bond ETF","identifiers":{"lei":"254900L7XQZOVKDJYH69","cik":"1657201","fund_id":"S000093056","fundkey":"invesco-bulletshares-2033-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":109,"total_value_usd":5106701.44,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":107,"total_value_usd":4998456.21},"STIV":{"positions":2,"total_value_usd":108245.23}}},"holdings":[{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BY22","value_usd":143849.44,"pct_val":2.814613662511,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":101935.2,"pct_val":1.994503465643,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc.","title":"Jane Street Group / JSG Finance Inc.","isin":"US47077WAE84","value_usd":99436.88,"pct_val":1.945620372283,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp.","title":"Olympus Water US Holding Corp.","isin":"US681639AE00","value_usd":99359.64,"pct_val":1.944109064631,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAH08","value_usd":91515.33,"pct_val":1.790624267617,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":83368.56,"pct_val":1.631221421507,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAB44","value_usd":83279.92,"pct_val":1.629487057056,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc.","title":"Snap Inc.","isin":"US83304AAL08","value_usd":82496.4,"pct_val":1.614156402332,"balance":80000,"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":"US303250AG98","value_usd":82428,"pct_val":1.612818061533,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BW65","value_usd":81867.12,"pct_val":1.601843666978,"balance":80000,"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":80277.45,"pct_val":1.570739570217,"balance":80277.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","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":"US1248EPCL57","value_usd":79155.11,"pct_val":1.548779432604,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":78195.75,"pct_val":1.530008224573,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97382BAB53","value_usd":71304.17,"pct_val":1.395164910451,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG, LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AA47","value_usd":70870.54,"pct_val":1.386680338509,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBA13","value_usd":69708.38,"pct_val":1.363941067407,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AR23","value_usd":67073.18,"pct_val":1.312379727137,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":61722.9,"pct_val":1.207694083688,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"Standard Building Solutions Inc.","isin":"US853191AC80","value_usd":61583.1,"pct_val":1.204958702931,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co. Inc.","title":"Hilton Domestic Operating Co. Inc.","isin":"US432833AS06","value_usd":61536.9,"pct_val":1.2040547359,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd.","title":"Weatherford International Ltd.","isin":"US947075AW79","value_usd":61447.98,"pct_val":1.202314892861,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain Inc.","isin":"US46284VAQ41","value_usd":61398.48,"pct_val":1.201346356756,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AV69","value_usd":60879.96,"pct_val":1.19120079431,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":60641.28,"pct_val":1.18653068931,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":56903.21,"pct_val":1.113390168962,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco L.P.","title":"Sunoco L.P.","isin":"US86765KAD19","value_usd":56529.7,"pct_val":1.106081928144,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc.","title":"Herc Holdings Inc.","isin":"US42704LAG95","value_usd":52971.45,"pct_val":1.036459835318,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAH93","value_usd":52674.3,"pct_val":1.030645683731,"balance":50000,"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":"US98380MAB19","value_usd":52315.25,"pct_val":1.023620372854,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":52255.85,"pct_val":1.022458129528,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc.","isin":"US127190AE62","value_usd":52187.7,"pct_val":1.021124680325,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Pro USA, Inc.","title":"Waste Pro USA, Inc.","isin":"US94107JAC71","value_usd":52130.25,"pct_val":1.020000591452,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"Gen Digital Inc.","isin":"US668771AM05","value_usd":51576.5,"pct_val":1.009165705229,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp.","title":"PetSmart LLC / PetSmart Finance Corp.","isin":"US71677KAD00","value_usd":51251.05,"pct_val":1.00279782492,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CW01","value_usd":51095.35,"pct_val":0.999751338627,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":50976.75,"pct_val":0.997430765253,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp. (The)","title":"ADT Security Corp. (The)","isin":"US00109LAB99","value_usd":50872.75,"pct_val":0.995395861113,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International, Inc.","isin":"US531968AB19","value_usd":50338.5,"pct_val":0.984942519417,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"Solstice Advanced Materials Inc.","isin":"US83443QAA13","value_usd":50312.1,"pct_val":0.984425966827,"balance":50000,"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":"US682691AM29","value_usd":50283,"pct_val":0.983856584996,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAG76","value_usd":49959.46,"pct_val":0.977526076484,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBZ38","value_usd":49440.88,"pct_val":0.967379340055,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Lux 3 / Altice Holdings 1","title":"Altice France Lux 3 / Altice Holdings 1","isin":"US020956AA67","value_usd":47697.23,"pct_val":0.933262411184,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc.","title":"WESCO Distribution Inc.","isin":"US95081QAS30","value_usd":47212.02,"pct_val":0.923768605055,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAD76","value_usd":46628.24,"pct_val":0.912346140262,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc.","title":"Cleveland-Cliffs Inc.","isin":"US185899AR28","value_usd":46456.9,"pct_val":0.908993635692,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Capital Corp.","title":"Wynn Resorts Capital Corp.","isin":"US983133AD10","value_usd":46174.73,"pct_val":0.903472588567,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP S.p.A.","title":"FIBERCOP S.p.A., Series 2033","isin":"US683879AB65","value_usd":44293.19,"pct_val":0.866657650736,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAD52","value_usd":43172.52,"pct_val":0.844730188988,"balance":40000,"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":"US097751CD18","value_usd":42233.71,"pct_val":0.826361070189,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriTex HoldCo Intermediate LLC","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AB71","value_usd":42103.92,"pct_val":0.823821548956,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932MAF41","value_usd":41721.12,"pct_val":0.816331536412,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464CAD39","value_usd":41629.28,"pct_val":0.814534559526,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc.","title":"DaVita Inc.","isin":"US23918KAY47","value_usd":41598.4,"pct_val":0.813930349528,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAB62","value_usd":41503.28,"pct_val":0.812069194896,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDV95","value_usd":41328.32,"pct_val":0.808645860009,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AN89","value_usd":41322.48,"pct_val":0.808531592315,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","title":"Delek Logistics Partners L.P./ Delek Logistics Finance Corp.","isin":"US24665FAE25","value_usd":41011.36,"pct_val":0.802444098316,"balance":40000,"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","title":"CROWN Americas LLC","isin":"US228180AC96","value_usd":40985.32,"pct_val":0.801934589626,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AR85","value_usd":40913.44,"pct_val":0.800528157804,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAD64","value_usd":40829.96,"pct_val":0.798894755904,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II, LLC","title":"Match Group Holdings II, LLC","isin":"US57667JAC62","value_usd":40595.64,"pct_val":0.794309960347,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp.","title":"Navient Corp.","isin":"US78442FAZ18","value_usd":40594.59,"pct_val":0.794289415642,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AN69","value_usd":40402.16,"pct_val":0.790524255992,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners L.P./ USA Compression Finance Corp.","title":"USA Compression Partners L.P./ USA Compression Finance Corp.","isin":"US91740PAH10","value_usd":40385.72,"pct_val":0.790202584607,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc.","isin":"US60855RAM25","value_usd":40121.28,"pct_val":0.785028449505,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":40100.4,"pct_val":0.784619903366,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AH95","value_usd":40046.16,"pct_val":0.783558622592,"balance":40000,"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":"US12116LAG41","value_usd":39155.6,"pct_val":0.766133581916,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil and Gas, Inc.","title":"Northern Oil and Gas, Inc.","isin":"US665531AL37","value_usd":38961.01,"pct_val":0.762326158873,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts, Inc.","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":38067,"pct_val":0.744833614165,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp.","title":"Capstone Copper Corp.","isin":"US14071LAA61","value_usd":36334.1,"pct_val":0.710927023942,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC","isin":"US01309QAB41","value_usd":36288.56,"pct_val":0.710035970726,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy L.P./ Genesis Energy Finance Corp.","title":"Genesis Energy L.P./ Genesis Energy Finance Corp.","isin":"US37185LAR33","value_usd":36135.82,"pct_val":0.707047400935,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I, L.P.","title":"Hilcorp Energy I, L.P.","isin":"US431318BC74","value_usd":35908.57,"pct_val":0.702600939727,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.","title":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.","isin":"US76883NAA90","value_usd":35489.41,"pct_val":0.69439949339,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AJ70","value_usd":34081.41,"pct_val":0.666850021965,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties L.P./ RHP Finance Corp.","title":"RHP Hotel Properties L.P./ RHP Finance Corp.","isin":"US749571AL97","value_usd":31197.24,"pct_val":0.610417238583,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAD00","value_usd":31030.29,"pct_val":0.607150630448,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc.","title":"WEX Inc.","isin":"US96208TAD63","value_usd":30621.3,"pct_val":0.599148174256,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAQ22","value_usd":30609.54,"pct_val":0.598918073557,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC / ARU Finance Corp.","title":"Ascent Resources Utica Holdings LLC / ARU Finance Corp.","isin":"US04364VBA08","value_usd":30598.49,"pct_val":0.598701864993,"balance":30000,"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":"US058498BA38","value_usd":30586.05,"pct_val":0.598458459151,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BL34","value_usd":30578.1,"pct_val":0.598302906383,"balance":30000,"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":"US894164AC61","value_usd":30494.52,"pct_val":0.596667547845,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Communities, Inc.","title":"Century Communities, Inc.","isin":"US156504AN20","value_usd":30447.69,"pct_val":0.595751253991,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Co., Inc.","title":"Hawaiian Electric Co., Inc.","isin":"US419866AV08","value_usd":30394.83,"pct_val":0.594716974829,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","title":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","isin":"US03690AAM80","value_usd":30168.42,"pct_val":0.590286949385,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI Operating LLC","title":"WBI Operating LLC","isin":"US92944BAB71","value_usd":30008.4,"pct_val":0.587155936304,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp.","isin":"US808625AB32","value_usd":29905.12,"pct_val":0.585135119963,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US963320BE54","value_usd":29833.11,"pct_val":0.58372614451,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BK68","value_usd":28276.65,"pct_val":0.553271847426,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":27967.78,"pct_val":0.547228377796,"balance":27967.78,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BG43","value_usd":27375,"pct_val":0.535629815529,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital S.A.","title":"Telecom Italia Capital S.A.","isin":"US87927VAF58","value_usd":26345.05,"pct_val":0.515477416314,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"Rockies Express Pipeline LLC","isin":"US77340RAU14","value_usd":26260.9,"pct_val":0.513830904936,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amsted Industries Inc.","title":"Amsted Industries Inc.","isin":"US032177AK30","value_usd":25951.13,"pct_val":0.507769825559,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forestar Group Inc.","title":"Forestar Group Inc.","isin":"US346232AG66","value_usd":25754.2,"pct_val":0.503916617173,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods, Inc.","title":"US Foods, Inc.","isin":"US90290MAJ09","value_usd":25512.48,"pct_val":0.49918703036,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com Inc.","title":"EquipmentShare.com Inc.","isin":"US29450YAC30","value_usd":25505.65,"pct_val":0.499053391943,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI Aviation Investors LLC","isin":"US34960PAH47","value_usd":25334.58,"pct_val":0.495706170298,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc.","title":"Vermilion Energy Inc.","isin":"US923725AE50","value_usd":23709.18,"pct_val":0.463902966566,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211KAK60","value_usd":21069.8,"pct_val":0.412259838803,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784PAL58","value_usd":20962.78,"pct_val":0.410165844178,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop, Inc.","title":"Walker & Dunlop, Inc.","isin":"US93148PAA03","value_usd":20574.46,"pct_val":0.402567825184,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC / Ashton Woods Finance Co.","title":"Ashton Woods USA LLC / Ashton Woods Finance Co.","isin":"US045086AR68","value_usd":20120.3,"pct_val":0.393681555338,"balance":20000,"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":"US48020RAE53","value_usd":19808.79,"pct_val":0.387586430449,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAG42","value_usd":18904.63,"pct_val":0.369895286924,"balance":20000,"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":"US532716AK37","value_usd":9906.41,"pct_val":0.193832641492,"balance":10000,"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-2033-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-bulletshares-2033-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 2033 High Yield Corporate Bond ETF | LEI: 254900L7XQZOVKDJYH69 | 109 positions totaling $5,106,701 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"}