Invesco BulletShares 2025 High Yield Corporate Bond ETF - Holdings

Etf holdings as of November 30, 2025

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
95.14%	Invesco Government & Agency Portfolio	AGPXX	555641392.73
4.72%	Spirit AeroSystems Inc	SPR	25190000
0.12%	Warrior Met Coal Inc	HCC	666000
0.02%	CASH & EQUIVALENTS	USD	103998.75

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