Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2090
ETF rank
A$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$35.86
Share price
0.10%
Change (1 day)
-5.74%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 21, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
1.89%
HUB International LtdHBGCN4871000
1.85%
WULF Compute LLCWULF4763000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI4131000
1.50%
1011778 BC ULC / New Red Finance IncBCULC4339000
1.48%
DaVita IncDVA4093000
1.44%
Mauser Packaging Solutions Holding CoBWY3918000
1.44%
APLD ComputeCo LLCAPLD3494000
1.25%
AthenaHealth Group IncATHENA3510000
1.16%
CoreWeave IncCRWV2972000
1.14%
VoltaGrid LLCVOLTAG2990000
1.12%
Caesars Entertainment IncCZR2987000
1.12%
Tenet Healthcare CorpTHC2973000
1.01%
Venture Global Plaquemines LNG LLCVEGLPL2615000
0.98%
Cipher Compute LLCCIFR2570000
0.96%
Herc Holdings IncHRI2470000
0.91%
Ardagh Group SAARGID2330000
0.90%
Directv Financing LLCDTV2350000
0.86%
Venture Global LNG IncVENLNG2240000
0.84%
TransDigm IncTDG2170000
0.80%
McAfee CorpMCFE2568000
0.80%
Noble Finance II LLCNE2090000
0.80%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2098000
0.79%
CHS/Community Health Systems IncCYH2292000
0.78%
Tenet Healthcare CorpTHC2167700
0.78%
Sirius XM Radio LLCSIRI2242000
0.77%
National Mentor Holdings IncMENTOR1905000
0.75%
Flash Compute LLCFLASHC1945000
0.72%
Brand Industrial Services IncBRANDI2150000
0.72%
Iron Mountain IncIRM1948000
0.68%
Nissan Motor Acceptance Co LLCNSANY1870000
0.67%
Mauser Packaging Solutions Holding CoBWY1930000
0.66%
Sabre GLBL IncSABHLD1980000
0.66%
Churchill Downs IncCHDN1790000
0.65%
Ball CorpBALL1948000
0.63%
Kioxia Holdings CorpKIOXIA1650000
0.62%
Invesco Government & Agency PortfolioAGPXX1702903.58
0.62%
TKC Holdings IncTKCHOL1644000
0.62%
Veritiv Operating CoVRTV1575000
0.61%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1686000
0.61%
Acrisure LLC / Acrisure Finance IncACRISU1646000
0.61%
CHS/Community Health Systems IncCYH1840000
0.60%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1570000
0.58%
Celanese US Holdings LLCCE1500000
0.58%
SM Energy CoSM1493000
0.58%
Nissan Motor Co LtdNSANY1500000
0.58%
Star Parent IncSYNH1498000
0.57%
Clarios Global LP / Clarios US Finance CoPOWSOL1495000
0.57%
Clydesdale Acquisition Holdings IncNOVHOL1651000
0.57%
Axon Enterprise IncAXON1500000
0.56%
Darling Ingredients IncDAR1491000
0.56%
Kinetik Holdings LPKNTK1491000
0.56%
Advance Auto Parts IncAAP1460000
0.55%
Diebold Nixdorf IncDBD1424000
0.54%
Avianca Midco 2 PLCAVIAGP1500000
0.52%
Transocean International LtdRIG1320900
0.51%
Lamb Weston Holdings IncLW1446000
0.51%
Comstock Resources IncCRK1436000
0.51%
Entegris IncENTG1341000
0.50%
Univision Communications IncUVN1344000
0.50%
Clear Channel Outdoor Holdings IncCCO1289000
0.49%
Rand Parent LLCAAWW1273000
0.49%
CrossCountry Intermediate HoldCo LLCCROSIN1345000
0.48%
PBF Holding Co LLC / PBF Finance CorpPBFENE1200000
0.48%
Discovery Communications LLCWBD1368000
0.47%
Bath & Body Works IncBBWI1259000
0.46%
Excelerate Energy LPEXCENE1200000
0.46%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1460000
0.46%
Capstone Borrower IncCVT1235000
0.46%
WBI Operating LLCWBI1230000
0.45%
Altice France SASFRFP1254839
0.45%
Stonebriar ABF Issuer LLCSTONEB1120000
0.44%
Virgin Media Secured Finance PLCVMED1370000
0.44%
SESI LLCSPN1155000
0.44%
ZF North America Capital IncZFFNGR1195000
0.43%
Service Corp International/USSCI1273000
0.43%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1120000
0.43%
Novelis CorpHNDLIN1120000
0.43%
Phoenix Aviation Capital LtdPHOAVI1120000
0.43%
Sunoco LP / Sunoco Finance CorpSUN1197000
0.42%
Virgin Media Finance PLCVMED1385000
0.42%
OneMain Finance CorpOMF1259000
0.42%
Sunoco LPSUN1197000
0.42%
Directv Financing LLCDTV1110000
0.42%
Chord Energy CorpCHRD1120000
0.41%
UWM Holdings LLCUWMC1195000
0.41%
Avient CorpAVNT1083000
0.41%
Cleveland-Cliffs IncCLF1120000
0.41%
Jones Deslauriers Insurance Management IncNAVCOR1080000
0.41%
OneMain Finance CorpOMF1120000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1083000
0.41%
EW Scripps Co/TheSSP1110000
0.40%
Arsenal AIC Parent LLCARNC1045000
0.40%
Wayfair LLCW1050000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1050000
0.40%
Newell Brands IncNWL1120000
0.40%
Perrigo Finance Unlimited CoPRGO1125000
0.40%
OneMain Finance CorpOMF1045000
0.40%
Celanese US Holdings LLCCE1050000
0.39%
Tidewater IncTDW970000
0.39%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1197000
0.38%
NOVA Chemicals CorpNCX974000
0.38%
Lindblad Expeditions LLCLIND1010000
0.38%
Compass Minerals International IncCMP973000
0.38%
Nabors Industries IncNBR969000
0.38%
FS KKR Capital CorpFSK1050000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1050000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1045000
0.37%
Star Leasing Co LLCTRAILR1045000
0.37%
VF CorpVFC1121000
0.37%
FXI Holdings IncFXIHLD1205000
0.37%
New Flyer Holdings IncNFICN900000
0.36%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS959279
0.36%
PennyMac Financial Services IncPFSI970000
0.35%
White Cap Supply Holdings LLCWHTCAP974000
0.34%
iHeartCommunications IncIHRT988000
0.34%
NuStar Logistics LPNSUS898000
0.34%
MPH Acquisition Holdings LLCMLTPLN1140000
0.34%
AmeriGas Partners LP / AmeriGas Finance CorpAPU820000
0.34%
Gen Digital IncGEN893000
0.33%
Rivers Enterprise Borrower LLCRIVENT895000
0.33%
Molina Healthcare IncMOH974000
0.33%
ZF North America Capital IncZFFNGR895000
0.33%
Lithia Motors IncLAD900000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY820000
0.32%
TGS ASATGSNO820000
0.32%
Whirlpool CorpWHR900000
0.32%
Adapthealth LLCADAHEA898000
0.32%
Beacon Mobility CorpBEAMOB821000
0.32%
Mattamy Group CorpMATHOM895000
0.31%
PRA Group IncPRAA818000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK820000
0.31%
Kennedy-Wilson IncKW830000
0.31%
FirstCash IncFCFS821000
0.30%
FTAI Aviation Investors LLCFTAI752000
0.29%
Lamar Media CorpLAMR827000
0.29%
Maxam Prill SarlMXPRLL745000
0.29%
Caturus Energy LLCKTGLLC745000
0.29%
TransMontaigne Partners LLCTLP746000
0.29%
Navient CorpNAVI752000
0.29%
ContourGlobal Power Holdings SACONGLO760000
0.29%
Taseko Mines LtdTKOCN750000
0.29%
DBR Land Holdings LLCLB750000
0.29%
Starwood Property Trust IncSTWD750000
0.29%
Genesis Energy LP / Genesis Energy Finance CorpGEL741000
0.29%
Jefferson Capital Holdings LLCJEFCAP750000
0.29%
Buckeye Partners LPBPL744000
0.29%
Getty Images IncABEGET930000
0.29%
VT Topco IncVERCOR743000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE752000
0.28%
Park River Holdings IncPRIMBP800000
0.28%
Advanced Drainage Systems IncWMS751000
0.28%
Group 1 Automotive IncGPI750000
0.28%
Starwood Property Trust IncSTWD750000
0.28%
Williams Scotsman IncWLSC745000
0.28%
BKV Upstream Midstream LLCBKVCOR750000
0.28%
SLM CorpSLM750000
0.28%
Vail Resorts IncMTN752000
0.28%
Sensata Technologies BVST750000
0.28%
IQVIA IncIQV745000
0.28%
Rithm Capital CorpRITM744000
0.28%
Crown Americas LLCCCK750000
0.28%
Fortrea Holdings IncFTRE741000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP751000
0.27%
Taylor Morrison Communities IncTMHC749000
0.27%
Credit Acceptance CorpCACC740000
0.27%
Rfna LPRFNALP750000
0.27%
US Foods IncUSFOOD751000
0.27%
Clydesdale Acquisition Holdings IncNOVHOL746000
0.27%
Goodyear Tire & Rubber Co/TheGT750000
0.27%
Range Resources CorpRRC744000
0.27%
CHC Group LLCCHHCF820000
0.26%
Arbor Realty SR IncABR745000
0.26%
Central Garden & Pet CoCENT751000
0.26%
CP Atlas Buyer IncAMBATH744000
0.26%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO741000
0.25%
Five Point Operating Co LPFPH670000
0.24%
ATI IncATI633000
0.24%
Getty Images IncABEGET800000
0.24%
Asbury Automotive Group IncABG665000
0.24%
Advantage Sales & Marketing IncADVSAL790000
0.24%
Ziff Davis IncZD690000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS676000
0.23%
Hightower Holding LLCHIGTOW603000
0.23%
Under Armour IncUA603000
0.23%
Cascades Inc/Cascades USA IncCASCN600000
0.23%
Nassau Cos of New York/TheNASSAU634000
0.22%
TrueNoord Capital DACTNOORD598000
0.22%
XHR LPXHR600000
0.22%
Starwood Property Trust IncSTWD599000
0.22%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC600000
0.22%
Tronox IncTROX590000
0.22%
Pediatrix Medical Group IncMD603000
0.22%
GGAM Finance LtdGGAMFI595000
0.22%
Risewell Homes IncNWHM600000
0.22%
Atlanticus Holdings CorpATLC595000
0.22%
Boise Cascade CoBCC598000
0.22%
ZipRecruiter IncZIP827000
0.22%
ViridienVIRIFP550000
0.22%
Embecta CorpEMBC751000
0.22%
Pagaya US Holdings Co LLCPGY740000
0.21%
Diversified Healthcare TrustDHC560000
0.21%
Ciena CorpCIEN598000
0.21%
CNX Midstream Partners LPCNXMPF595000
0.21%
OI European Group BVOI598000
0.21%
Graphic Packaging International LLCGPK603000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO597000
0.21%
Vermilion Energy IncVETCN559000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME568000
0.20%
Park-Ohio Industries IncPKOH520000
0.20%
JW Aluminum Continuous Cast CoJWACCC520000
0.20%
LFS Topco LLCLENDMK538000
0.20%
KB HomeKBH522000
0.20%
goeasy LtdGSYCN598000
0.20%
goeasy LtdGSYCN590000
0.19%
Cable One IncCABO819000
0.19%
Bausch Health Cos IncBHCCN530000
0.18%
Burford Capital Global Finance LLCBURLN530000
0.17%
Xerox CorpXRX545000
0.17%
NCL Corp LtdNCLH465000
0.17%
Harrow IncHROW449000
0.16%
Dream Finders Homes IncDFH450000
0.16%
Commercial Metals CoCMC446000
0.16%
M/I Homes IncMHO445000
0.14%
Weatherford International LtdWFRD350000
0.12%
Dana IncDAN342000
0.09%
Embecta CorpEMBC293000