Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1752
ETF rank
A$0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$29.54
Share price
0.05%
Change (1 day)
-3.78%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 315

Full holdings list

Weight %NameTickerShares Held
2.39%
EchoStar CorpECHO12932000
1.84%
Cloud Software Group LLCTIBX10835000
1.81%
Cloud Software Group LLCTIBX10378000
1.46%
Venture Global LNG IncVENLNG8131000
1.37%
OAK-Eagle Acquireco IncEA7790000
1.25%
TransDigm IncTDG7447000
1.24%
Neptune Bidco US IncNLSN7073800
1.22%
OAK-Eagle Acquireco IncEA6770000
1.09%
Staples IncSPLS6707000
1.01%
Rakuten Group IncRAKUTN5465000
0.93%
Connect Finco SARL / Connect US Finco LLCISATLN5350000
0.89%
Ingram Micro IncIM5418000
0.70%
Prime Healthcare Services IncPRIHEA4060000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4060000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4061000
0.62%
Tenet Healthcare CorpTHC3790000
0.61%
Virgin Media Secured Finance PLCVMED3849000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3656000
0.57%
Invesco Government & Agency PortfolioAGPXX3397722.99
0.57%
Sirius XM Radio LLCSIRI3388000
0.55%
Comstock Resources IncCRK3319000
0.55%
ITT Holdings LLCINTMAT3305000
0.53%
Altice Financing SAALTICE4795000
0.53%
DISH DBS CorpDISH3485000
0.53%
TransDigm IncTDG3253000
0.53%
Freedom Mortgage Holdings LLCFREMOR3051000
0.53%
Caesars Entertainment IncCZR3252000
0.51%
Belron UK Finance PLCBELRON3020000
0.51%
Discovery Global Holdings IncWBD3126000
0.51%
CITGO Petroleum CorpCITPET2937000
0.51%
Sabre Financial Borrower LLCSABHLD2710000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3004000
0.49%
RR Donnelley & Sons CoRRD2845000
0.48%
WR Grace Holdings LLCGRA3115000
0.48%
Aethon United BR LP / Aethon United Finance CorpAETUNI2713000
0.48%
Stagwell Global LLCSTGW2979000
0.47%
Madison IAQ LLCMADIAQ2802000
0.46%
USA Compression Partners LP / USA Compression Finance CorpUSAC2709000
0.46%
Ball CorpBALL2705000
0.46%
Iron Mountain IncIRM2704000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2848000
0.46%
Univision Communications IncUVN2839000
0.45%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2666000
0.45%
US Acute Care Solutions LLCUSACUT2663000
0.44%
LCM Investments Holdings II LLCMAGLLC2704000
0.44%
Coherent CorpCOHR2680000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2713000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2599000
0.44%
Iron Mountain IncIRM2714000
0.44%
ADT Security Corp/TheADT2733000
0.44%
Performance Food Group IncPFGC2714000
0.43%
United Airlines Holdings IncUAL2670000
0.42%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2434000
0.42%
Cleveland-Cliffs IncCLF2434000
0.42%
NESCO Holdings II IncNSCO2496000
0.42%
OneMain Finance CorpOMF2434000
0.40%
WESCO Distribution IncWCC2402000
0.40%
US Foods IncUSFOOD2434000
0.39%
Summit Midstream Holdings LLCSUMMPL2232000
0.38%
MGM Resorts InternationalMGM2300000
0.38%
Clarivate Science Holdings CorpCLVTSC2438000
0.38%
Wayfair LLCW2164000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2300000
0.37%
Ferrellgas LP / Ferrellgas Finance CorpFGP2239000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2165000
0.37%
Herc Holdings IncHRI2164000
0.37%
Celanese US Holdings LLCCE2170000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2300000
0.36%
Ithaca Energy North Sea PLCIAECN2041000
0.36%
Rithm Capital CorpRITM2097000
0.36%
NRG Energy IncNRG2161000
0.36%
Goodyear Tire & Rubber Co/TheGT2284000
0.36%
Open Text CorpOTEXCN2304000
0.35%
Kedrion SpAKEDRIM2103000
0.35%
Sunoco LP / Sunoco Finance CorpSUN2165000
0.35%
Sunoco LPSUN2030000
0.35%
Avantor Funding IncAVTR2204000
0.35%
Asbury Automotive Group IncABG2164000
0.35%
Celanese US Holdings LLCCE2030000
0.35%
PennyMac Financial Services IncPFSI2031000
0.35%
Acrisure LLC / Acrisure Finance IncACRISU2501000
0.35%
Sunoco LPSUN2144000
0.35%
Energizer Holdings IncENR2145000
0.35%
XPLR Infrastructure Operating Partners LPXIFR2030000
0.35%
Hilton Domestic Operating Co IncHLT2164000
0.35%
SM Energy CoSM2030000
0.35%
Lithia Motors IncLAD2164000
0.35%
AmWINS Group IncAMWINS2144000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI2027000
0.34%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2164000
0.34%
AmWINS Group IncAMWINS2031000
0.34%
Service Corp International/USSCI2031000
0.34%
TransDigm IncTDG2033000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME2033000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN2026000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2028000
0.33%
INEOS Finance PLCINEGRP1966000
0.33%
Reworld Holding CorpCVA2070000
0.33%
GFL Environmental IncGFLCN2035000
0.33%
OneMain Finance CorpOMF2010000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1934000
0.33%
NRG Energy IncNRG1981000
0.33%
Huntsman International LLCHUN2030000
0.33%
Navient CorpNAVI2030000
0.33%
Broadstreet Partners Group LLCBROPAR1968000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2060000
0.32%
Esab CorpESAB1879000
0.32%
Gap Inc/TheGAP2030000
0.32%
AAR Escrow Issuer LLCAIR1891000
0.32%
TGNR Intermediate Holdings LLCRCKENE1896000
0.32%
PHH Escrow Issuer LLC/PHH CorpPHHESC1897000
0.32%
Methanex CorpMXCN1896000
0.32%
SeaWorld Parks & Entertainment IncPRKS1962000
0.31%
GEO Group Inc/TheGEO1761000
0.31%
Ellucian Holdings IncDAEL1895000
0.31%
Planet Financial Group LLCPLNFIN1865000
0.31%
Boyne USA IncBIGSKY1864000
0.30%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1767000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1861000
0.30%
Perimeter Holdings LLCPRM1828000
0.30%
Axalta Coating Systems LLCAXTA1896000
0.30%
United Wholesale Mortgage LLCUWMLLC1896000
0.30%
Olin CorpOLN1810000
0.30%
Gulfport Energy Operating CorpGPOR1760000
0.29%
Whirlpool CorpWHR1893000
0.29%
Trident Energy Finance PLCTRIEGY1600000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1865000
0.29%
iHeartCommunications IncIHRT1944000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1895000
0.29%
CHS/Community Health Systems IncCYH1742000
0.29%
Starwood Property Trust IncSTWD1630000
0.29%
Sonic Automotive IncSAH1760000
0.28%
Travel + Leisure CoTNL1764000
0.28%
Wildfire Intermediate Holdings LLCWILDFI1596000
0.28%
Howard Hughes Corp/TheHHH1761000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1626000
0.28%
Hunt Cos IncHUNTCO1715000
0.28%
Buckeye Partners LPBPL1626000
0.28%
PennyMac Financial Services IncPFSI1761000
0.28%
McGraw-Hill Education IncMHED1639000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1694000
0.27%
Champions Financing IncCRASHC1600000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1626000
0.27%
Terex CorpTEX1627000
0.27%
FS KKR Capital CorpFSK1620000
0.27%
Chemours Co/TheCC1682000
0.27%
American Axle & Manufacturing IncAXL1627000
0.27%
PROG Holdings IncPRG1623000
0.27%
RHP Hotel Properties LP / RHP Finance CorpRHP1628000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1629000
0.26%
Victoria's Secret & CoVSXY1627000
0.26%
OneSky Flight LLCFLXJET1472000
0.26%
goeasy LtdGSYCN1627000
0.26%
HealthEquity IncHQY1598000
0.26%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1471000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1626000
0.26%
Discovery Communications LLCWBD1544000
0.26%
Rocket Software IncROCSOF1559000
0.26%
HLF Financing Sarl LLC / Herbalife International IncHLF1624000
0.25%
Brandywine Operating Partnership LPBDN1409000
0.25%
Hilton Domestic Operating Co IncHLT1487000
0.25%
Hudbay Minerals IncHBMCN1472000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1757000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1516000
0.25%
Elastic NVESTC1558000
0.25%
HUB International LtdHBGCN1491000
0.25%
Great Canadian Gaming Corp/Raptor LLCGCCN1460000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1350000
0.25%
Playtika Holding CorpPLTK1627000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1420000
0.24%
ACCO Brands CorpACCO1538000
0.24%
GFL Environmental IncGFLCN1491000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1424000
0.24%
Enova International IncENVA1357000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1350000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1600000
0.24%
Dcli Bidco LLCDIRCHA1356000
0.23%
Wolverine World Wide IncWWW1491000
0.23%
Light & Wonder International IncLNW1356000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1366000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1357000
0.23%
Gates Corp/DEGTES1357000
0.23%
Williams Scotsman IncWLSC1357000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1357000
0.23%
Allison Transmission IncALSN1357000
0.23%
Newell Brands IncNWL1357000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1357000
0.23%
Velocity Vehicle Group LLCVLCYVG1337000
0.23%
Empire Communities CorpEMPRCC1282000
0.23%
Starwood Property Trust IncSTWD1355000
0.22%
Jacobs Entertainment IncJACENT1356000
0.22%
XHR LPXHR1355000
0.22%
RR Donnelley & Sons CoRRD1290000
0.22%
Garda World Security CorpGWCN1335000
0.22%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1387000
0.22%
Dycom Industries IncDY1357000
0.22%
Option Care Health IncOPCH1356000
0.22%
Edgewell Personal Care CoEPC1356000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1359000
0.22%
Murphy Oil USA IncMUSA1357000
0.22%
Alta Equipment Group IncALTG1357000
0.22%
Deluxe CorpDLX1287000
0.22%
SunCoke Energy IncSXC1356000
0.22%
Marriott Ownership Resorts IncVAC1356000
0.22%
Roller Bearing Co of America IncRBC1337000
0.22%
Constellium SECSTM1356000
0.22%
Penske Automotive Group IncPAG1357000
0.22%
TTM Technologies IncTTMI1358000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1356000
0.22%
Thor Industries IncTHO1357000
0.22%
LifePoint Health IncRGCARE1337000
0.22%
Twilio IncTWLO1357000
0.22%
Scripps Escrow II IncSSP1394000
0.21%
Magnera CorpMAGN1356000
0.21%
Hudson Pacific Properties LPHPP1359000
0.21%
Pitney Bowes IncPBI1287000
0.21%
NRG Energy IncNRG1356000
0.21%
RLJ Lodging Trust LPRLJ1357000
0.21%
Acadia Healthcare Co IncACHC1290000
0.21%
TriNet Group IncTNET1356000
0.21%
Blackstone Mortgage Trust IncBXMT1222000
0.21%
FMC CorpFMC1354000
0.21%
Adapthealth LLCADAHEA1338000
0.21%
Deluxe CorpDLX1222000
0.21%
Century Communities IncCCS1330000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1330000
0.21%
Victra Holdings LLC / Victra Finance CorpVICTRA1223000
0.21%
CMG Media CorpCMGMCO1530000
0.20%
Innophos Holdings IncIPHS1233000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1223000
0.20%
Sabre GLBL IncSABHLD1186000
0.20%
Upbound Group IncUPBD1222000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1388000
0.20%
Mueller Water Products IncMWA1223000
0.20%
MajorDrive Holdings IV LLCCLUCAR1369000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU1357000
0.19%
Mativ Holdings IncMATV1088000
0.19%
Prairie Acquiror LPTGE1084000
0.19%
Banijay Entertainment SASBANIJA1068000
0.19%
Pebblebrook Hotel LP / PEB Finance CorpPEB1083000
0.19%
FS KKR Capital CorpFSK1083000
0.19%
Brink's Co/TheBCO1087000
0.19%
Teine Energy LtdTEINEN1085000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1047000
0.18%
GGAM Finance LtdGGAMFI1065000
0.18%
Precision Drilling CorpPDCN1088000
0.18%
Olympus Water US Holding CorpSOLEIN1087000
0.18%
Scotts Miracle-Gro Co/TheSMG1111000
0.18%
Aretec Group IncRCAP1068000
0.18%
Acrisure LLC / Acrisure Finance IncACRISU1357000
0.18%
Comstock Resources IncCRK1087000
0.18%
Arcosa IncACA1088000
0.18%
NCR Voyix CorpVYX1088000
0.18%
Global Infrastructure Solutions IncGOINSO1068000
0.18%
Lamar Media CorpLAMR1087000
0.18%
Risewell Homes IncNWHM1011000
0.18%
Synaptics IncSYNA1068000
0.18%
BWX Technologies IncBWXT1083000
0.18%
TriMas CorpTRS1088000
0.17%
Kontoor Brands IncKTB1087000
0.17%
Penn Entertainment IncPENN1087000
0.17%
Carriage Services IncCSV1088000
0.17%
Entegris IncENTG1087000
0.17%
Universal Entertainment CorpUETMF1083000
0.17%
Viavi Solutions IncVIAV1086000
0.17%
American Builders & Contractors Supply Co IncABCSUP1088000
0.17%
Gray Media IncGTN944000
0.17%
Arko CorpARKO1113000
0.17%
W&T Offshore IncWTI938000
0.16%
INEOS Quattro Finance 2 PlcSTYRO1068000
0.16%
AMC Entertainment Holdings IncAMC978000
0.16%
Armor Holdco IncEQNLN947000
0.16%
TMS International Corp/DETMS952000
0.16%
Papa John's International IncPZZA1068000
0.16%
Leeward Renewable Energy Operations LLCLEEREN1020000
0.16%
Cleveland-Cliffs IncCLF993000
0.16%
Match Group Holdings II LLCMTCHII952000
0.16%
Cobra AcquisitionCo LLCEXETFI1080000
0.16%
Patrick Industries IncPATK943000
0.15%
PRA Group IncPRAA952000
0.15%
AMN Healthcare IncAMN945000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN952000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO951000
0.15%
Crocs IncCROX945000
0.15%
Graphic Packaging International LLCGPK951000
0.15%
VM Consolidated IncVRRM937000
0.14%
ATI IncATI870000
0.14%
APi Group DE IncAPG884000
0.14%
Carriage Purchaser IncPSLOGI808000
0.14%
BlueLinx Holdings IncBXC819000
0.14%
Hightower Holding LLCHIGTOW809000
0.14%
AHP Health Partners IncARDT816000
0.14%
Shea Homes LP / Shea Homes Funding CorpSHEAHM814000
0.14%
Clean Harbors IncCLH817000
0.13%
Sotheby's/Bidfair Holdings IncBID817000
0.13%
Newfold Digital Holdings Group IncEIGI870000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE918000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN804000
0.13%
Resideo Funding II LLCREZI810000
0.13%
Coeur Mining IncCDE770000
0.13%
DPL LLC/OhioAES786000
0.13%
Lumen Technologies IncLUMN788000
0.13%
LGI Homes IncLGIH808000
0.12%
APi Group DE IncAPG733000
0.12%
Cobra AcquisitionCo LLCEXETFI663000
0.11%
AMC Global Media IncAMCX727000
0.11%
CPI CG IncCPICAR620000
0.10%
Lumen Technologies IncLUMN606000
0.07%
Sensata Technologies BVST437000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
0.00%
Compass Group Diversified Holdings LLCCODI0.53
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-13149.35