TransDigm, Inc. 6.375% | - | 2.29% | - | - | 500,000 |
Michaels Companies Inc. 8.5% | - | 1.75% | - | - | 380,000 |
Level 3 Financing, Inc. 6.875% | - | 1.72% | - | - | 380,000 |
Sword Purchaser LLC 8.25% | - | 1.63% | - | - | 340,000 |
Olympus Water US Holding Corp. 7.25% | - | 1.35% | - | - | 300,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | - | 1.35% | - | - | 330,000 |
CACI International Inc. 6.375% | - | 1.30% | - | - | 280,000 |
Quikrete Holdings Inc 6.75% | - | 1.29% | - | - | 280,000 |
TransDigm, Inc. 6% | - | 1.28% | - | - | 280,000 |
Snap Inc 6.875% | - | 1.25% | - | - | 280,000 |
Invesco BulletShares 2033 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of global region. The fund invests in U.S. dollar denominated high yield corporate bonds that are rated BB+ from S&P Global Ratings or Fitch Ratings Inc or a maximum credit rating of Ba1 from Moody’s Investors Service, Inc. with the effective maturities in the year 2033. The fund seeks to track the performance of the Invesco BulletShares USD High Yield Corporate Bond 2033 Index, by using representative sampling technique. Invesco BulletShares 2033 High Yield Corporate Bond ETF was formed on June 11, 2025, and is domiciled in the United States.