DISH DBS Corporation 5.25% | - | 3.73% | - | - | 42,029,000 |
Vistra Operations Co LLC 7.75% | - | 2.58% | - | - | 24,871,000 |
NCR Atleos Escrow Corp. 9.5% | - | 2.47% | - | - | 23,160,000 |
Walgreens Boots Alliance Inc. 3.45% | - | 2.38% | - | - | 24,901,000 |
Spirit AeroSystems Inc 9.75% | - | 2.22% | - | - | 20,580,000 |
Talen Energy Supply LLC 8.625% | - | 2.15% | - | - | 20,580,000 |
Frontier Communications Holdings Llc 8.75% | - | 2.11% | - | - | 20,601,000 |
EG Global Finance PLC 12% | - | 2.04% | - | - | 18,902,000 |
Wesco Distribution, Inc. 7.25% | - | 1.99% | - | - | 20,193,000 |
LifePoint Health, Inc 11% | - | 1.81% | - | - | 16,766,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of global developed countries. It invests in U.S. dollar-denominated high yield corporate bonds having maximum credit rating of BB+ by S&P or Fitch or Ba1 by Moody’s and minimum average credit rating of CCC- from S&P, Fitch and Moody’s. The fund invests in securities with effective maturities in the year 2026. It seeks to track the performance of the BulletShares USD High Yield Corporate Bond 2026 Index, by employing representative sampling methodology. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF was formed on August 7, 2018 and is domiciled in the United States.