Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1741
ETF rank
A$0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$29.76
Share price
0.14%
Change (1 day)
-8.34%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 312

Full holdings list

Weight %NameTickerShares Held
2.77%
EchoStar CorpECHO14852000
1.79%
Cloud Software Group LLCTIBX10835000
1.74%
Cloud Software Group LLCTIBX10378000
1.48%
Venture Global LNG IncVENLNG8191000
1.38%
OAK-Eagle Acquireco IncEA7830000
1.26%
TransDigm IncTDG7447000
1.26%
Neptune Bidco US IncNLSN7073800
1.23%
OAK-Eagle Acquireco IncEA6810000
1.10%
Staples IncSPLS6707000
1.03%
Rakuten Group IncRAKUTN5525000
0.95%
Connect Finco SARL / Connect US Finco LLCISATLN5396000
0.89%
Ingram Micro IncIM5418000
0.88%
Invesco Government & Agency PortfolioAGPXX5232570.65
0.71%
Prime Healthcare Services IncPRIHEA4070000
0.68%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4090000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4091000
0.62%
Tenet Healthcare CorpTHC3790000
0.58%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3676000
0.57%
Sirius XM Radio LLCSIRI3408000
0.56%
Comstock Resources IncCRK3339000
0.56%
ITT Holdings LLCINTMAT3325000
0.54%
Virgin Media Secured Finance PLCVMED3849000
0.54%
TransDigm IncTDG3273000
0.53%
Freedom Mortgage Holdings LLCFREMOR3061000
0.52%
Caesars Entertainment IncCZR3272000
0.52%
Belron UK Finance PLCBELRON3040000
0.51%
Discovery Global Holdings IncWBD3126000
0.51%
CITGO Petroleum CorpCITPET2937000
0.50%
RR Donnelley & Sons CoRRD2865000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3024000
0.49%
WR Grace Holdings LLCGRA3115000
0.49%
Stagwell Global LLCSTGW2999000
0.48%
Altice Financing SAALTICE4795000
0.48%
Madison IAQ LLCMADIAQ2822000
0.47%
Aethon United BR LP / Aethon United Finance CorpAETUNI2723000
0.47%
USA Compression Partners LP / USA Compression Finance CorpUSAC2729000
0.47%
Iron Mountain IncIRM2724000
0.46%
Ball CorpBALL2725000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2726000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2858000
0.46%
US Acute Care Solutions LLCUSACUT2703000
0.46%
Univision Communications IncUVN2859000
0.45%
LCM Investments Holdings II LLCMAGLLC2724000
0.44%
United Airlines Holdings IncUAL2710000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2723000
0.44%
ADT Security Corp/TheADT2763000
0.44%
Coherent CorpCOHR2680000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2619000
0.44%
Performance Food Group IncPFGC2724000
0.44%
Iron Mountain IncIRM2714000
0.43%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2454000
0.42%
Cleveland-Cliffs IncCLF2454000
0.42%
NESCO Holdings II IncNSCO2506000
0.42%
OneMain Finance CorpOMF2454000
0.42%
WESCO Distribution IncWCC2452000
0.40%
US Foods IncUSFOOD2434000
0.39%
Summit Midstream Holdings LLCSUMMPL2252000
0.39%
MGM Resorts InternationalMGM2320000
0.38%
Clarivate Science Holdings CorpCLVTSC2438000
0.38%
Wayfair LLCW2164000
0.38%
Herc Holdings IncHRI2184000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2320000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2165000
0.37%
Celanese US Holdings LLCCE2180000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2320000
0.37%
Ithaca Energy North Sea PLCIAECN2061000
0.37%
NRG Energy IncNRG2171000
0.37%
Ferrellgas LP / Ferrellgas Finance CorpFGP2246000
0.36%
Goodyear Tire & Rubber Co/TheGT2304000
0.36%
Kedrion SpAKEDRIM2133000
0.36%
Open Text CorpOTEXCN2304000
0.36%
Sunoco LP / Sunoco Finance CorpSUN2175000
0.36%
Celanese US Holdings LLCCE2040000
0.36%
Sunoco LPSUN2030000
0.36%
Asbury Automotive Group IncABG2184000
0.36%
XPLR Infrastructure Operating Partners LPXIFR2050000
0.35%
Avantor Funding IncAVTR2204000
0.35%
Hilton Domestic Operating Co IncHLT2184000
0.35%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2090000
0.35%
SM Energy CoSM2040000
0.35%
PennyMac Financial Services IncPFSI2041000
0.35%
Rithm Capital CorpRITM2097000
0.35%
AmWINS Group IncAMWINS2154000
0.35%
Lithia Motors IncLAD2164000
0.35%
Sunoco LPSUN2154000
0.35%
Energizer Holdings IncENR2155000
0.34%
AmWINS Group IncAMWINS2051000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI2027000
0.34%
Service Corp International/USSCI2041000
0.34%
TransDigm IncTDG2043000
0.34%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2164000
0.34%
INEOS Finance PLCINEGRP1976000
0.34%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME2043000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2028000
0.33%
Reworld Holding CorpCVA2080000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN2026000
0.33%
GFL Environmental IncGFLCN2035000
0.33%
NRG Energy IncNRG2001000
0.33%
OneMain Finance CorpOMF2020000
0.33%
Huntsman International LLCHUN2040000
0.33%
Esab CorpESAB1909000
0.33%
Broadstreet Partners Group LLCBROPAR1968000
0.33%
Navient CorpNAVI2040000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1934000
0.32%
AAR Escrow Issuer LLCAIR1911000
0.32%
GEO Group Inc/TheGEO1771000
0.32%
SeaWorld Parks & Entertainment IncPRKS1972000
0.32%
TGNR Intermediate Holdings LLCRCKENE1906000
0.32%
Methanex CorpMXCN1906000
0.32%
Gap Inc/TheGAP2030000
0.32%
Ellucian Holdings IncDAEL1895000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1895000
0.31%
Planet Financial Group LLCPLNFIN1905000
0.31%
Acrisure LLC / Acrisure Finance IncACRISU2521000
0.31%
Boyne USA IncBIGSKY1884000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1901000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1777000
0.30%
PHH Escrow Issuer LLC/PHH CorpPHHESC1907000
0.30%
Perimeter Holdings LLCPRM1838000
0.30%
Olin CorpOLN1810000
0.30%
Axalta Coating Systems LLCAXTA1896000
0.30%
Gulfport Energy Operating CorpGPOR1770000
0.30%
Trident Energy Finance PLCTRIEGY1620000
0.30%
United Wholesale Mortgage LLCUWMLLC1896000
0.29%
Whirlpool CorpWHR1893000
0.29%
Wildfire Intermediate Holdings LLCWILDFI1636000
0.29%
CHS/Community Health Systems IncCYH1742000
0.29%
Sonic Automotive IncSAH1770000
0.29%
Travel + Leisure CoTNL1774000
0.28%
Howard Hughes Corp/TheHHH1761000
0.28%
iHeartCommunications IncIHRT1954000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1626000
0.28%
Hunt Cos IncHUNTCO1735000
0.28%
McGraw-Hill Education IncMHED1659000
0.28%
Buckeye Partners LPBPL1636000
0.28%
PennyMac Financial Services IncPFSI1771000
0.28%
Acrisure LLC / Acrisure Finance IncACRISU1895000
0.28%
Champions Financing IncCRASHC1630000
0.28%
Starwood Property Trust IncSTWD1630000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1626000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1704000
0.27%
Terex CorpTEX1637000
0.27%
FS KKR Capital CorpFSK1620000
0.27%
Chemours Co/TheCC1692000
0.27%
OneSky Flight LLCFLXJET1502000
0.27%
PROG Holdings IncPRG1633000
0.27%
RHP Hotel Properties LP / RHP Finance CorpRHP1628000
0.27%
Victoria's Secret & CoVSXY1637000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1629000
0.26%
goeasy LtdGSYCN1637000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1626000
0.26%
HealthEquity IncHQY1628000
0.26%
American Axle & Manufacturing IncAXL1627000
0.26%
HLF Financing Sarl LLC / Herbalife International IncHLF1634000
0.26%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1481000
0.26%
Discovery Communications LLCWBD1544000
0.26%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1797000
0.26%
Rocket Software IncROCSOF1559000
0.26%
Brandywine Operating Partnership LPBDN1409000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1526000
0.25%
Elastic NVESTC1558000
0.25%
Hilton Domestic Operating Co IncHLT1497000
0.25%
Playtika Holding CorpPLTK1637000
0.25%
Hudbay Minerals IncHBMCN1482000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1360000
0.25%
HUB International LtdHBGCN1501000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1430000
0.25%
Great Canadian Gaming Corp/Raptor LLCGCCN1480000
0.25%
ACCO Brands CorpACCO1558000
0.24%
GFL Environmental IncGFLCN1501000
0.24%
Enova International IncENVA1367000
0.24%
Dcli Bidco LLCDIRCHA1366000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1434000
0.24%
Light & Wonder International IncLNW1366000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1350000
0.24%
Wolverine World Wide IncWWW1501000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1600000
0.24%
Gates Corp/DEGTES1367000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1366000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1367000
0.23%
Williams Scotsman IncWLSC1367000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1357000
0.23%
Velocity Vehicle Group LLCVLCYVG1367000
0.23%
Allison Transmission IncALSN1357000
0.23%
Option Care Health IncOPCH1356000
0.23%
Newell Brands IncNWL1357000
0.23%
Empire Communities CorpEMPRCC1282000
0.23%
Garda World Security CorpGWCN1355000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1357000
0.23%
Alta Equipment Group IncALTG1357000
0.23%
Starwood Property Trust IncSTWD1355000
0.23%
Dycom Industries IncDY1367000
0.23%
RR Donnelley & Sons CoRRD1290000
0.22%
Roller Bearing Co of America IncRBC1367000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1350000
0.22%
Deluxe CorpDLX1297000
0.22%
XHR LPXHR1355000
0.22%
Jacobs Entertainment IncJACENT1356000
0.22%
Murphy Oil USA IncMUSA1367000
0.22%
SunCoke Energy IncSXC1366000
0.22%
LifePoint Health IncRGCARE1357000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1359000
0.22%
Constellium SECSTM1356000
0.22%
Marriott Ownership Resorts IncVAC1366000
0.22%
Leggett & Platt IncLEG1360000
0.22%
TTM Technologies IncTTMI1358000
0.22%
Penske Automotive Group IncPAG1357000
0.22%
Pitney Bowes IncPBI1287000
0.22%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1387000
0.22%
Scripps Escrow II IncSSP1424000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1366000
0.22%
Edgewell Personal Care CoEPC1356000
0.22%
NRG Energy IncNRG1366000
0.22%
Twilio IncTWLO1357000
0.22%
Magnera CorpMAGN1366000
0.22%
Thor Industries IncTHO1357000
0.22%
Acadia Healthcare Co IncACHC1290000
0.22%
TriNet Group IncTNET1366000
0.21%
RLJ Lodging Trust LPRLJ1357000
0.21%
Hudson Pacific Properties LPHPP1359000
0.21%
Century Communities IncCCS1350000
0.21%
Adapthealth LLCADAHEA1338000
0.21%
Deluxe CorpDLX1222000
0.21%
Paramount GlobalPARA1350000
0.21%
FMC CorpFMC1364000
0.21%
Blackstone Mortgage Trust IncBXMT1222000
0.21%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1408000
0.21%
Victra Holdings LLC / Victra Finance CorpVICTRA1223000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1223000
0.20%
CMG Media CorpCMGMCO1570000
0.20%
Upbound Group IncUPBD1222000
0.20%
Innophos Holdings IncIPHS1253000
0.20%
Mueller Water Products IncMWA1223000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1087000
0.19%
Banijay Entertainment SASBANIJA1088000
0.19%
MajorDrive Holdings IV LLCCLUCAR1389000
0.19%
Prairie Acquiror LPTGE1094000
0.19%
GGAM Finance LtdGGAMFI1085000
0.19%
Teine Energy LtdTEINEN1085000
0.19%
FS KKR Capital CorpFSK1083000
0.19%
Brink's Co/TheBCO1087000
0.19%
Precision Drilling CorpPDCN1088000
0.19%
Pebblebrook Hotel LP / PEB Finance CorpPEB1083000
0.18%
Scotts Miracle-Gro Co/TheSMG1111000
0.18%
Comstock Resources IncCRK1087000
0.18%
Mativ Holdings IncMATV1088000
0.18%
Global Infrastructure Solutions IncGOINSO1078000
0.18%
Arcosa IncACA1088000
0.18%
NCR Voyix CorpVYX1088000
0.18%
Lamar Media CorpLAMR1087000
0.18%
Synaptics IncSYNA1068000
0.18%
TriMas CorpTRS1088000
0.18%
Aretec Group IncRCAP1068000
0.18%
Olympus Water US Holding CorpSOLEIN1087000
0.17%
Entegris IncENTG1087000
0.17%
Carriage Services IncCSV1088000
0.17%
Kontoor Brands IncKTB1087000
0.17%
Penn Entertainment IncPENN1087000
0.17%
Universal Entertainment CorpUETMF1083000
0.17%
American Builders & Contractors Supply Co IncABCSUP1088000
0.17%
Gray Media IncGTN954000
0.17%
Arko CorpARKO1113000
0.17%
Viavi Solutions IncVIAV1086000
0.17%
Risewell Homes IncNWHM1021000
0.17%
Acrisure LLC / Acrisure Finance IncACRISU1367000
0.17%
W&T Offshore IncWTI948000
0.17%
Armor Holdco IncEQNLN957000
0.16%
INEOS Quattro Finance 2 PlcSTYRO1088000
0.16%
Acrisure LLC / Acrisure Finance IncACRISU1367000
0.16%
Leeward Renewable Energy Operations LLCLEEREN1020000
0.16%
Cobra AcquisitionCo LLCEXETFI1080000
0.16%
Papa John's International IncPZZA1068000
0.16%
Cleveland-Cliffs IncCLF993000
0.16%
TMS International Corp/DETMS952000
0.16%
Match Group Holdings II LLCMTCHII952000
0.16%
Patrick Industries IncPATK953000
0.15%
AMN Healthcare IncAMN945000
0.15%
Crocs IncCROX955000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN952000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO951000
0.15%
Graphic Packaging International LLCGPK951000
0.15%
PRA Group IncPRAA952000
0.15%
VM Consolidated IncVRRM937000
0.15%
APi Group DE IncAPG914000
0.15%
ATI IncATI890000
0.14%
Carriage Purchaser IncPSLOGI818000
0.14%
Hightower Holding LLCHIGTOW819000
0.14%
BlueLinx Holdings IncBXC819000
0.14%
Newfold Digital Holdings Group IncEIGI870000
0.14%
AHP Health Partners IncARDT816000
0.14%
Sotheby's/Bidfair Holdings IncBID817000
0.14%
Clean Harbors IncCLH817000
0.13%
Coeur Mining IncCDE800000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN814000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM814000
0.13%
Resideo Funding II LLCREZI820000
0.13%
Lumen Technologies IncLUMN808000
0.13%
DPL LLC/OhioAES786000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE918000
0.13%
LGI Homes IncLGIH818000
0.12%
APi Group DE IncAPG753000
0.12%
Cobra AcquisitionCo LLCEXETFI673000
0.12%
Sabre GLBL IncSABHLD688000
0.12%
CPI CG IncCPICAR650000
0.11%
AMC Global Media IncAMCX747000
0.10%
Lumen Technologies IncLUMN616000
0.07%
Sensata Technologies BVST437000
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-13148.37