Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1685
ETF rank
C$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$29.01
Share price
0.22%
Change (1 day)
0.19%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 338

Full holdings list

Weight %NameTickerShares Held
2.56%
EchoStar CorpSATS10752000
1.99%
Invesco Government & Agency PortfolioAGPXX9270840.45
1.68%
Cloud Software Group IncTIBX7855000
1.63%
Cloud Software Group IncTIBX7538000
1.38%
Venture Global LNG IncVENLNG5891000
1.18%
TransDigm IncTDG5397000
1.14%
Neptune Bidco US IncNLSN5123800
0.97%
Staples IncSPLS4837000
0.95%
Rakuten Group IncRAKUTN3945000
0.87%
Connect Finco SARL / Connect US Finco LLCISATLN3860000
0.83%
Imola Merger CorpIM3928000
0.66%
Prime Healthcare Services IncPRIHEA2950000
0.64%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR2950000
0.63%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR2941000
0.58%
Virgin Media Secured Finance PLCVMED2769000
0.58%
Tenet Healthcare CorpTHC2750000
0.57%
DISH DBS CorpDISH2950000
0.55%
Discovery Global Holdings IncWBD2656000
0.54%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2646000
0.53%
Sirius XM Radio LLCSIRI2458000
0.52%
Vistra Operations Co LLCVST2458000
0.51%
Gray Media IncGTN2214000
0.50%
Comstock Resources IncCRK2389000
0.50%
ITT Holdings LLCINTMAT2395000
0.50%
TransDigm IncTDG2353000
0.49%
Caesars Entertainment IncCZR2352000
0.49%
CITGO Petroleum CorpCITPET2164000
0.49%
Freedom Mortgage Holdings LLCFREMOR2201000
0.48%
Belron UK Finance PLCBELRON2180000
0.47%
Altice Financing SAALTICE3145000
0.47%
Hertz Corp/TheHTZ2442000
0.46%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2059000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2184000
0.45%
Aethon United BR LP / Aethon United Finance CorpAETUNI1953000
0.45%
Clear Channel Outdoor Holdings IncCCO2048000
0.45%
RR Donnelley & Sons CoRRD2055000
0.45%
WR Grace Holdings LLCGRA2245000
0.44%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO1963000
0.44%
Stagwell Global LLCSTGW2134000
0.43%
Madison IAQ LLCMADIAQ2032000
0.43%
Ball CorpBALL1965000
0.43%
Iron Mountain IncIRM1964000
0.43%
USA Compression Partners LP / USA Compression Finance CorpUSAC1964000
0.43%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1966000
0.42%
Univision Communications IncUVN2059000
0.42%
US Acute Care Solutions LLCUSACUT1953000
0.41%
LCM Investments Holdings II LLCMAGLLC1964000
0.41%
United Airlines Holdings IncUAL1960000
0.41%
Coherent CorpCOHR1940000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2058000
0.41%
Iron Mountain IncIRM1964000
0.41%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1963000
0.40%
Performance Food Group IncPFGC1964000
0.40%
Compass Group Diversified Holdings LLCCODI2020589.53
0.40%
ADT Security Corp/TheADT1963000
0.40%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1889000
0.39%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL1764000
0.39%
Acrisure LLC / Acrisure Finance IncACRISU1811000
0.39%
Cleveland-Cliffs IncCLF1764000
0.39%
OneMain Finance CorpOMF1764000
0.39%
Sabre Financial Borrower LLCSABHLD1710000
0.39%
NESCO Holdings II IncNSCO1796000
0.39%
WESCO Distribution IncWCC1772000
0.38%
AMC Networks IncAMCX1756000
0.37%
US Foods IncUSFOOD1764000
0.36%
Summit Midstream Holdings LLCSUMMPL1622000
0.36%
MGM Resorts InternationalMGM1670000
0.35%
Wayfair LLCW1564000
0.35%
Herc Holdings IncHRI1574000
0.35%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1575000
0.35%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1670000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1670000
0.34%
Ferrellgas LP / Ferrellgas Finance CorpFGP1619000
0.34%
ams-OSRAM AGAMSSW1410000
0.34%
NRG Energy IncNRG1571000
0.34%
Goodyear Tire & Rubber Co/TheGT1654000
0.34%
Clarivate Science Holdings CorpCLVTSC1798000
0.33%
Hologic IncHOLX1559000
0.33%
Sunoco LP / Sunoco Finance CorpSUN1575000
0.33%
Celanese US Holdings LLCCE1470000
0.33%
Sunoco LPSUN1470000
0.33%
Rithm Capital CorpRITM1517000
0.33%
Asbury Automotive Group IncABG1574000
0.33%
Sunoco LPSUN1554000
0.33%
Kodiak Gas Services LLCKGS1470000
0.33%
PennyMac Financial Services IncPFSI1471000
0.33%
XPLR Infrastructure Operating Partners LPXIFR1470000
0.33%
Hilton Domestic Operating Co IncHLT1574000
0.33%
Ithaca Energy North Sea PLCIAECN1431000
0.32%
Lithia Motors IncLAD1574000
0.32%
Kedrion SpAKEDRIM1553000
0.32%
Energizer Holdings IncENR1555000
0.32%
SM Energy CoSM1470000
0.32%
AmWINS Group IncAMWINS1544000
0.32%
Avantor Funding IncAVTR1564000
0.32%
AmWINS Group IncAMWINS1471000
0.32%
Open Text CorpOTEXCN1650000
0.32%
TransDigm IncTDG1473000
0.31%
Service Corp International/USSCI1461000
0.31%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1574000
0.31%
GFL Environmental IncGFLCN1460000
0.31%
NRG Energy IncNRG1441000
0.31%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1470000
0.31%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1466000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1500000
0.31%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1404000
0.31%
Reworld Holding CorpCVA1500000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1468000
0.31%
Esab CorpESAB1379000
0.31%
OneMain Finance CorpOMF1450000
0.30%
Broadstreet Partners Group LLCBROPAR1423000
0.30%
INEOS Finance PLCINEGRP1407000
0.30%
SCIH Salt Holdings IncMORTON1376000
0.30%
AAR Escrow Issuer LLCAIR1371000
0.30%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1457000
0.30%
Gap Inc/TheGAP1460000
0.30%
Methanex CorpMXCN1376000
0.29%
GEO Group Inc/TheGEO1281000
0.29%
PHH Escrow Issuer LLC/PHH CorpPHHESC1367000
0.29%
Ellucian Holdings IncDAEL1375000
0.29%
TGNR Intermediate Holdings LLCRCKENE1366000
0.29%
SeaWorld Parks & Entertainment IncPRKS1412000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1361000
0.29%
Navient CorpNAVI1460000
0.29%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1515000
0.29%
Boyne USA IncBIGSKY1354000
0.28%
United Wholesale Mortgage LLCUWMLLC1376000
0.28%
Whirlpool CorpWHR1373000
0.28%
Gulfport Energy Operating CorpGPOR1280000
0.28%
Axalta Coating Systems LLCAXTA1376000
0.28%
SK Invictus Intermediate II SarlPRM1318000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1375000
0.28%
Acrisure LLC / Acrisure Finance IncACRISU1365000
0.28%
Talos Production IncTALO1224000
0.27%
Discovery Communications LLCWBD1304000
0.27%
iHeartCommunications IncIHRT1414000
0.27%
McGraw-Hill Education IncMHED1259000
0.27%
Sonic Automotive IncSAH1280000
0.27%
CHS/Community Health Systems IncCYH1262000
0.27%
Trident Energy Finance PLCTRIEGY1140000
0.27%
Sensata Technologies BVST1274000
0.27%
Starwood Property Trust IncSTWD1174000
0.26%
Genesis Energy LP / Genesis Energy Finance CorpGEL1176000
0.26%
Travel + Leisure CoTNL1274000
0.26%
Wildfire Intermediate Holdings LLCWILDFI1176000
0.26%
Howard Hughes Corp/TheHHH1281000
0.26%
Buckeye Partners LPBPL1176000
0.26%
PennyMac Financial Services IncPFSI1281000
0.26%
Hunt Cos IncHUNTCO1245000
0.25%
Terex CorpTEX1177000
0.25%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1176000
0.25%
First Student Bidco Inc / First Transit Parent IncFRSTST1224000
0.25%
Dornoch Debt Merger Sub IncDEXAXL1272000
0.25%
HealthEquity IncHQY1178000
0.25%
Jane Street Group / JSG Finance IncJANEST1174000
0.25%
Planet Financial Group LLCPLNFIN1175000
0.25%
Kennedy-Wilson IncKW1167000
0.25%
American Axle & Manufacturing IncAXL1177000
0.25%
Chemours Co/TheCC1208000
0.25%
California Resources CorpCRC1078000
0.24%
RHP Hotel Properties LP / RHP Finance CorpRHP1178000
0.24%
Brandywine Operating Partnership LPBDN1075000
0.24%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1179000
0.24%
OneSky Flight LLCFLXJET1072000
0.24%
PROG Holdings IncPRG1167000
0.24%
Victoria's Secret & CoVSCO1177000
0.24%
Superior Plus LP / Superior General Partner IncSPBCN1176000
0.24%
Hilton Domestic Operating Co IncHLT1082000
0.24%
HLF Financing Sarl LLC / Herbalife International IncHLF1180000
0.24%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1287000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1466000
0.24%
NOVA Chemicals CorpNCX1119000
0.24%
Big River Steel LLC / BRS Finance CorpBIGBRS1088000
0.23%
Hudbay Minerals IncHBMCN1062000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1270000
0.23%
Great Canadian Gaming Corp/Raptor LLCGCCN1060000
0.23%
HUB International LtdHBGCN1081000
0.23%
Central Parent Inc / CDK Global IncCDK1460000
0.23%
Champions Financing IncCRASHC1170000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1061000
0.23%
Elastic NVESTC1128000
0.23%
goeasy LtdGSYCN1177000
0.23%
Sabre GLBL IncSABHLD1192000
0.23%
Provident Funding Associates LP / PFG Finance CorpPROFUN1030000
0.23%
CoreCivic IncCXW978000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1086000
0.23%
GFL Environmental IncGFLCN1081000
0.23%
LBM Acquisition LLCUSLBMH1414000
0.22%
Light & Wonder International IncLNW986000
0.22%
Dcli Bidco LLCDIRCHA986000
0.22%
Gates Corp/DEGTES977000
0.22%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC977000
0.22%
ACCO Brands CorpACCO1128000
0.22%
Enova International IncENVA977000
0.22%
Williams Scotsman IncWLSC977000
0.22%
Rocket Software IncROCSOF1119000
0.21%
CMG Media CorpCMGMCO1120000
0.21%
Wolverine World Wide IncWWW1081000
0.21%
Allison Transmission IncALSN977000
0.21%
Clydesdale Acquisition Holdings IncNOVHOL986000
0.21%
Kraken Oil & Gas Partners LLCKRAOIG977000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU977000
0.21%
Apollo Commercial Real Estate Finance IncARI980000
0.21%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1034000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES977000
0.21%
Roller Bearing Co of America IncRBC977000
0.21%
XHR LPXHR985000
0.21%
Empire Communities CorpEMPRCC930000
0.21%
Option Care Health IncOPCH986000
0.21%
Dycom Industries IncDY977000
0.21%
Murphy Oil USA IncMUSA977000
0.21%
Deluxe CorpDLX930000
0.21%
Garda World Security CorpGWCN985000
0.21%
Scripps Escrow II IncSSP1024000
0.20%
Newell Brands IncNWL977000
0.20%
Constellium SECSTM986000
0.20%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT977000
0.20%
RR Donnelley & Sons CoRRD930000
0.20%
Edgewell Personal Care CoEPC986000
0.20%
Blackstone Mortgage Trust IncBXMT882000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN986000
0.20%
TTM Technologies IncTTMI986000
0.20%
LifePoint Health IncRGCARE972000
0.20%
Marriott Ownership Resorts IncVAC986000
0.20%
Jacobs Entertainment IncJACENT976000
0.20%
AdaptHealth LLCADAHEA978000
0.20%
NRG Energy IncNRG986000
0.20%
Velocity Vehicle Group LLCVLCYVG977000
0.20%
Penske Automotive Group IncPAG977000
0.20%
Twilio IncTWLO977000
0.20%
Thor Industries IncTHO977000
0.20%
Rain Carbon IncRCOLIN882000
0.20%
Acadia Healthcare Co IncACHC930000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU977000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA970000
0.20%
Deluxe CorpDLX882000
0.20%
Century Communities IncCCS980000
0.20%
RLJ Lodging Trust LPRLJ977000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA883000
0.19%
Magnera CorpMAGN986000
0.19%
Playtika Holding CorpPLTK1167000
0.19%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC997000
0.19%
Tutor Perini CorpTPC788000
0.19%
SunCoke Energy IncSXC976000
0.19%
TriNet Group IncTNET976000
0.19%
FMC CorpFMC984000
0.19%
Alta Equipment Group IncALTG967000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT883000
0.18%
Hudson Pacific Properties LPHPP979000
0.18%
Sealed Air CorpSEE835000
0.18%
Upbound Group IncUPBD882000
0.18%
Mueller Water Products IncMWA883000
0.18%
Dye & Durham LtdDNDCN968000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP787000
0.18%
Banijay Entertainment SASBANIJA788000
0.18%
GGAM Finance LtdGGAMFI785000
0.18%
Prairie Acquiror LPTGE784000
0.17%
Brink's Co/TheBCO787000
0.17%
Teine Energy LtdTEINEN785000
0.17%
Scotts Miracle-Gro Co/TheSMG811000
0.17%
Hertz Corp/TheHTZ1953000
0.17%
Pebblebrook Hotel LP / PEB Finance CorpPEB783000
0.17%
Aretec Group IncRCAP782000
0.17%
Precision Drilling CorpPDCN778000
0.17%
Arko CorpARKO883000
0.17%
Risewell Homes IncNWHM741000
0.17%
Global Infrastructure Solutions IncGOINSO788000
0.17%
Comstock Resources IncCRK787000
0.17%
Lamar Media CorpLAMR787000
0.17%
BWX Technologies IncBWXT788000
0.17%
NCR Voyix CorpVYX791000
0.17%
Mativ Holdings IncMATV788000
0.17%
Arcosa IncACA788000
0.17%
TriMas CorpTRS788000
0.17%
Innophos Holdings IncIPHS894000
0.17%
DPL LLC/OhioAES786000
0.16%
Olympus Water US Holding CorpSOLEIN786000
0.16%
MajorDrive Holdings IV LLCCLUCAR999000
0.16%
Carriage Services IncCSV788000
0.16%
Entegris IncENTG787000
0.16%
American Builders & Contractors Supply Co IncABCSUP788000
0.16%
Kontoor Brands IncKTB787000
0.16%
Papa John's International IncPZZA788000
0.16%
Synaptics IncSYNA778000
0.16%
Viavi Solutions IncVIAV786000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1008000
0.16%
Penn Entertainment IncPENN777000
0.15%
W&T Offshore IncWTI688000
0.15%
Leeward Renewable Energy Operations LLCLEEREN740000
0.15%
Cleveland-Cliffs IncCLF723000
0.15%
Cobra AcquisitionCo LLCEXETFI780000
0.15%
Match Group Holdings II LLCMTCHII692000
0.15%
TMS International Corp/DETMS682000
0.15%
VM Consolidated IncVRRM687000
0.14%
Patrick Industries IncPATK683000
0.14%
INEOS Quattro Finance 2 PlcSTYRO778000
0.14%
Level 3 Financing IncLVLT706000
0.14%
Armor Holdco IncEQNLN687000
0.14%
AMN Healthcare IncAMN685000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN682000
0.14%
Great Lakes Dredge & Dock CorpGLDD643000
0.14%
Crocs IncCROX685000
0.14%
Graphic Packaging International LLCGPK688000
0.14%
PRA Group IncPRAA682000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO681000
0.14%
ATI IncATI635000
0.14%
APi Group DE IncAPG664000
0.14%
Pitney Bowes IncPBI637000
0.14%
Jefferson Capital Holdings LLCJEFCAP598000
0.13%
Helix Energy Solutions Group IncHLX590000
0.13%
Universal Entertainment CorpUETMF623000
0.13%
Cornerstone Building Brands IncCNR976000
0.13%
Hightower Holding LLCHIGTOW589000
0.13%
Crescent Energy Finance LLCCRGYFN576000
0.13%
AHP Health Partners IncARDT586000
0.13%
Clean Harbors IncCLH588000
0.12%
Carriage Purchaser IncPSLOGI589000
0.12%
Shea Homes LP / Shea Homes Funding CorpSHEAHM584000
0.12%
BlueLinx Holdings IncBXC589000
0.12%
Coeur Mining IncCDE570000
0.12%
Sotheby's/Bidfair Holdings IncBID587000
0.12%
Lumen Technologies IncLUMN588000
0.12%
Resideo Funding IncREZI590000
0.12%
CPI CG IncCPICAR520000
0.12%
Level 3 Financing IncLVLT588000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE658000
0.12%
Newfold Digital Holdings Group IncEIGI640000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN594000
0.12%
APi Group DE IncAPG543000
0.11%
Cobra AcquisitionCo LLCEXETFI493000
0.11%
LGI Homes IncLGIH588000
0.11%
AMC Entertainment Holdings IncAMC708000
0.10%
GrafTech Global Enterprises IncEAF735000
0.10%
AMC Networks IncAMCX537000
0.09%
Lumen Technologies IncLUMN456000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-26399.38