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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1685
ETF rank
C$0.63 B
Marketcap
๐บ๐ธ US
Market
C$29.01
Share price
0.22%
Change (1 day)
0.19%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings
Etf holdings as of
March 26, 2026
Number of holdings:
338
Full holdings list
Weight %
Name
Ticker
Shares Held
2.56%
EchoStar Corp
SATS
10752000
1.99%
Invesco Government & Agency Portfolio
AGPXX
9270840.45
1.68%
Cloud Software Group Inc
TIBX
7855000
1.63%
Cloud Software Group Inc
TIBX
7538000
1.38%
Venture Global LNG Inc
VENLNG
5891000
1.18%
TransDigm Inc
TDG
5397000
1.14%
Neptune Bidco US Inc
NLSN
5123800
0.97%
Staples Inc
SPLS
4837000
0.95%
Rakuten Group Inc
RAKUTN
3945000
0.87%
Connect Finco SARL / Connect US Finco LLC
ISATLN
3860000
0.83%
Imola Merger Corp
IM
3928000
0.66%
Prime Healthcare Services Inc
PRIHEA
2950000
0.64%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2950000
0.63%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2941000
0.58%
Virgin Media Secured Finance PLC
VMED
2769000
0.58%
Tenet Healthcare Corp
THC
2750000
0.57%
DISH DBS Corp
DISH
2950000
0.55%
Discovery Global Holdings Inc
WBD
2656000
0.54%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2646000
0.53%
Sirius XM Radio LLC
SIRI
2458000
0.52%
Vistra Operations Co LLC
VST
2458000
0.51%
Gray Media Inc
GTN
2214000
0.50%
Comstock Resources Inc
CRK
2389000
0.50%
ITT Holdings LLC
INTMAT
2395000
0.50%
TransDigm Inc
TDG
2353000
0.49%
Caesars Entertainment Inc
CZR
2352000
0.49%
CITGO Petroleum Corp
CITPET
2164000
0.49%
Freedom Mortgage Holdings LLC
FREMOR
2201000
0.48%
Belron UK Finance PLC
BELRON
2180000
0.47%
Altice Financing SA
ALTICE
3145000
0.47%
Hertz Corp/The
HTZ
2442000
0.46%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2059000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2184000
0.45%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1953000
0.45%
Clear Channel Outdoor Holdings Inc
CCO
2048000
0.45%
RR Donnelley & Sons Co
RRD
2055000
0.45%
WR Grace Holdings LLC
GRA
2245000
0.44%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1963000
0.44%
Stagwell Global LLC
STGW
2134000
0.43%
Madison IAQ LLC
MADIAQ
2032000
0.43%
Ball Corp
BALL
1965000
0.43%
Iron Mountain Inc
IRM
1964000
0.43%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1964000
0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1966000
0.42%
Univision Communications Inc
UVN
2059000
0.42%
US Acute Care Solutions LLC
USACUT
1953000
0.41%
LCM Investments Holdings II LLC
MAGLLC
1964000
0.41%
United Airlines Holdings Inc
UAL
1960000
0.41%
Coherent Corp
COHR
1940000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2058000
0.41%
Iron Mountain Inc
IRM
1964000
0.41%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1963000
0.40%
Performance Food Group Inc
PFGC
1964000
0.40%
Compass Group Diversified Holdings LLC
CODI
2020589.53
0.40%
ADT Security Corp/The
ADT
1963000
0.40%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1889000
0.39%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1764000
0.39%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1811000
0.39%
Cleveland-Cliffs Inc
CLF
1764000
0.39%
OneMain Finance Corp
OMF
1764000
0.39%
Sabre Financial Borrower LLC
SABHLD
1710000
0.39%
NESCO Holdings II Inc
NSCO
1796000
0.39%
WESCO Distribution Inc
WCC
1772000
0.38%
AMC Networks Inc
AMCX
1756000
0.37%
US Foods Inc
USFOOD
1764000
0.36%
Summit Midstream Holdings LLC
SUMMPL
1622000
0.36%
MGM Resorts International
MGM
1670000
0.35%
Wayfair LLC
W
1564000
0.35%
Herc Holdings Inc
HRI
1574000
0.35%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1575000
0.35%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1670000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1670000
0.34%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1619000
0.34%
ams-OSRAM AG
AMSSW
1410000
0.34%
NRG Energy Inc
NRG
1571000
0.34%
Goodyear Tire & Rubber Co/The
GT
1654000
0.34%
Clarivate Science Holdings Corp
CLVTSC
1798000
0.33%
Hologic Inc
HOLX
1559000
0.33%
Sunoco LP / Sunoco Finance Corp
SUN
1575000
0.33%
Celanese US Holdings LLC
CE
1470000
0.33%
Sunoco LP
SUN
1470000
0.33%
Rithm Capital Corp
RITM
1517000
0.33%
Asbury Automotive Group Inc
ABG
1574000
0.33%
Sunoco LP
SUN
1554000
0.33%
Kodiak Gas Services LLC
KGS
1470000
0.33%
PennyMac Financial Services Inc
PFSI
1471000
0.33%
XPLR Infrastructure Operating Partners LP
XIFR
1470000
0.33%
Hilton Domestic Operating Co Inc
HLT
1574000
0.33%
Ithaca Energy North Sea PLC
IAECN
1431000
0.32%
Lithia Motors Inc
LAD
1574000
0.32%
Kedrion SpA
KEDRIM
1553000
0.32%
Energizer Holdings Inc
ENR
1555000
0.32%
SM Energy Co
SM
1470000
0.32%
AmWINS Group Inc
AMWINS
1544000
0.32%
Avantor Funding Inc
AVTR
1564000
0.32%
AmWINS Group Inc
AMWINS
1471000
0.32%
Open Text Corp
OTEXCN
1650000
0.32%
TransDigm Inc
TDG
1473000
0.31%
Service Corp International/US
SCI
1461000
0.31%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1574000
0.31%
GFL Environmental Inc
GFLCN
1460000
0.31%
NRG Energy Inc
NRG
1441000
0.31%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1470000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1466000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1500000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1404000
0.31%
Reworld Holding Corp
CVA
1500000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1468000
0.31%
Esab Corp
ESAB
1379000
0.31%
OneMain Finance Corp
OMF
1450000
0.30%
Broadstreet Partners Group LLC
BROPAR
1423000
0.30%
INEOS Finance PLC
INEGRP
1407000
0.30%
SCIH Salt Holdings Inc
MORTON
1376000
0.30%
AAR Escrow Issuer LLC
AIR
1371000
0.30%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1457000
0.30%
Gap Inc/The
GAP
1460000
0.30%
Methanex Corp
MXCN
1376000
0.29%
GEO Group Inc/The
GEO
1281000
0.29%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1367000
0.29%
Ellucian Holdings Inc
DAEL
1375000
0.29%
TGNR Intermediate Holdings LLC
RCKENE
1366000
0.29%
SeaWorld Parks & Entertainment Inc
PRKS
1412000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1361000
0.29%
Navient Corp
NAVI
1460000
0.29%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1515000
0.29%
Boyne USA Inc
BIGSKY
1354000
0.28%
United Wholesale Mortgage LLC
UWMLLC
1376000
0.28%
Whirlpool Corp
WHR
1373000
0.28%
Gulfport Energy Operating Corp
GPOR
1280000
0.28%
Axalta Coating Systems LLC
AXTA
1376000
0.28%
SK Invictus Intermediate II Sarl
PRM
1318000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1375000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1365000
0.28%
Talos Production Inc
TALO
1224000
0.27%
Discovery Communications LLC
WBD
1304000
0.27%
iHeartCommunications Inc
IHRT
1414000
0.27%
McGraw-Hill Education Inc
MHED
1259000
0.27%
Sonic Automotive Inc
SAH
1280000
0.27%
CHS/Community Health Systems Inc
CYH
1262000
0.27%
Trident Energy Finance PLC
TRIEGY
1140000
0.27%
Sensata Technologies BV
ST
1274000
0.27%
Starwood Property Trust Inc
STWD
1174000
0.26%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1176000
0.26%
Travel + Leisure Co
TNL
1274000
0.26%
Wildfire Intermediate Holdings LLC
WILDFI
1176000
0.26%
Howard Hughes Corp/The
HHH
1281000
0.26%
Buckeye Partners LP
BPL
1176000
0.26%
PennyMac Financial Services Inc
PFSI
1281000
0.26%
Hunt Cos Inc
HUNTCO
1245000
0.25%
Terex Corp
TEX
1177000
0.25%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1176000
0.25%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1224000
0.25%
Dornoch Debt Merger Sub Inc
DEXAXL
1272000
0.25%
HealthEquity Inc
HQY
1178000
0.25%
Jane Street Group / JSG Finance Inc
JANEST
1174000
0.25%
Planet Financial Group LLC
PLNFIN
1175000
0.25%
Kennedy-Wilson Inc
KW
1167000
0.25%
American Axle & Manufacturing Inc
AXL
1177000
0.25%
Chemours Co/The
CC
1208000
0.25%
California Resources Corp
CRC
1078000
0.24%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1178000
0.24%
Brandywine Operating Partnership LP
BDN
1075000
0.24%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1179000
0.24%
OneSky Flight LLC
FLXJET
1072000
0.24%
PROG Holdings Inc
PRG
1167000
0.24%
Victoria's Secret & Co
VSCO
1177000
0.24%
Superior Plus LP / Superior General Partner Inc
SPBCN
1176000
0.24%
Hilton Domestic Operating Co Inc
HLT
1082000
0.24%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1180000
0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1287000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1466000
0.24%
NOVA Chemicals Corp
NCX
1119000
0.24%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1088000
0.23%
Hudbay Minerals Inc
HBMCN
1062000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1270000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1060000
0.23%
HUB International Ltd
HBGCN
1081000
0.23%
Central Parent Inc / CDK Global Inc
CDK
1460000
0.23%
Champions Financing Inc
CRASHC
1170000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1061000
0.23%
Elastic NV
ESTC
1128000
0.23%
goeasy Ltd
GSYCN
1177000
0.23%
Sabre GLBL Inc
SABHLD
1192000
0.23%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1030000
0.23%
CoreCivic Inc
CXW
978000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1086000
0.23%
GFL Environmental Inc
GFLCN
1081000
0.23%
LBM Acquisition LLC
USLBMH
1414000
0.22%
Light & Wonder International Inc
LNW
986000
0.22%
Dcli Bidco LLC
DIRCHA
986000
0.22%
Gates Corp/DE
GTES
977000
0.22%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
977000
0.22%
ACCO Brands Corp
ACCO
1128000
0.22%
Enova International Inc
ENVA
977000
0.22%
Williams Scotsman Inc
WLSC
977000
0.22%
Rocket Software Inc
ROCSOF
1119000
0.21%
CMG Media Corp
CMGMCO
1120000
0.21%
Wolverine World Wide Inc
WWW
1081000
0.21%
Allison Transmission Inc
ALSN
977000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
986000
0.21%
Kraken Oil & Gas Partners LLC
KRAOIG
977000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
977000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
980000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1034000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
977000
0.21%
Roller Bearing Co of America Inc
RBC
977000
0.21%
XHR LP
XHR
985000
0.21%
Empire Communities Corp
EMPRCC
930000
0.21%
Option Care Health Inc
OPCH
986000
0.21%
Dycom Industries Inc
DY
977000
0.21%
Murphy Oil USA Inc
MUSA
977000
0.21%
Deluxe Corp
DLX
930000
0.21%
Garda World Security Corp
GWCN
985000
0.21%
Scripps Escrow II Inc
SSP
1024000
0.20%
Newell Brands Inc
NWL
977000
0.20%
Constellium SE
CSTM
986000
0.20%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
977000
0.20%
RR Donnelley & Sons Co
RRD
930000
0.20%
Edgewell Personal Care Co
EPC
986000
0.20%
Blackstone Mortgage Trust Inc
BXMT
882000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
986000
0.20%
TTM Technologies Inc
TTMI
986000
0.20%
LifePoint Health Inc
RGCARE
972000
0.20%
Marriott Ownership Resorts Inc
VAC
986000
0.20%
Jacobs Entertainment Inc
JACENT
976000
0.20%
AdaptHealth LLC
ADAHEA
978000
0.20%
NRG Energy Inc
NRG
986000
0.20%
Velocity Vehicle Group LLC
VLCYVG
977000
0.20%
Penske Automotive Group Inc
PAG
977000
0.20%
Twilio Inc
TWLO
977000
0.20%
Thor Industries Inc
THO
977000
0.20%
Rain Carbon Inc
RCOLIN
882000
0.20%
Acadia Healthcare Co Inc
ACHC
930000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
977000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
970000
0.20%
Deluxe Corp
DLX
882000
0.20%
Century Communities Inc
CCS
980000
0.20%
RLJ Lodging Trust LP
RLJ
977000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
883000
0.19%
Magnera Corp
MAGN
986000
0.19%
Playtika Holding Corp
PLTK
1167000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
997000
0.19%
Tutor Perini Corp
TPC
788000
0.19%
SunCoke Energy Inc
SXC
976000
0.19%
TriNet Group Inc
TNET
976000
0.19%
FMC Corp
FMC
984000
0.19%
Alta Equipment Group Inc
ALTG
967000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
883000
0.18%
Hudson Pacific Properties LP
HPP
979000
0.18%
Sealed Air Corp
SEE
835000
0.18%
Upbound Group Inc
UPBD
882000
0.18%
Mueller Water Products Inc
MWA
883000
0.18%
Dye & Durham Ltd
DNDCN
968000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
787000
0.18%
Banijay Entertainment SAS
BANIJA
788000
0.18%
GGAM Finance Ltd
GGAMFI
785000
0.18%
Prairie Acquiror LP
TGE
784000
0.17%
Brink's Co/The
BCO
787000
0.17%
Teine Energy Ltd
TEINEN
785000
0.17%
Scotts Miracle-Gro Co/The
SMG
811000
0.17%
Hertz Corp/The
HTZ
1953000
0.17%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
783000
0.17%
Aretec Group Inc
RCAP
782000
0.17%
Precision Drilling Corp
PDCN
778000
0.17%
Arko Corp
ARKO
883000
0.17%
Risewell Homes Inc
NWHM
741000
0.17%
Global Infrastructure Solutions Inc
GOINSO
788000
0.17%
Comstock Resources Inc
CRK
787000
0.17%
Lamar Media Corp
LAMR
787000
0.17%
BWX Technologies Inc
BWXT
788000
0.17%
NCR Voyix Corp
VYX
791000
0.17%
Mativ Holdings Inc
MATV
788000
0.17%
Arcosa Inc
ACA
788000
0.17%
TriMas Corp
TRS
788000
0.17%
Innophos Holdings Inc
IPHS
894000
0.17%
DPL LLC/Ohio
AES
786000
0.16%
Olympus Water US Holding Corp
SOLEIN
786000
0.16%
MajorDrive Holdings IV LLC
CLUCAR
999000
0.16%
Carriage Services Inc
CSV
788000
0.16%
Entegris Inc
ENTG
787000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
788000
0.16%
Kontoor Brands Inc
KTB
787000
0.16%
Papa John's International Inc
PZZA
788000
0.16%
Synaptics Inc
SYNA
778000
0.16%
Viavi Solutions Inc
VIAV
786000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1008000
0.16%
Penn Entertainment Inc
PENN
777000
0.15%
W&T Offshore Inc
WTI
688000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
740000
0.15%
Cleveland-Cliffs Inc
CLF
723000
0.15%
Cobra AcquisitionCo LLC
EXETFI
780000
0.15%
Match Group Holdings II LLC
MTCHII
692000
0.15%
TMS International Corp/DE
TMS
682000
0.15%
VM Consolidated Inc
VRRM
687000
0.14%
Patrick Industries Inc
PATK
683000
0.14%
INEOS Quattro Finance 2 Plc
STYRO
778000
0.14%
Level 3 Financing Inc
LVLT
706000
0.14%
Armor Holdco Inc
EQNLN
687000
0.14%
AMN Healthcare Inc
AMN
685000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
682000
0.14%
Great Lakes Dredge & Dock Corp
GLDD
643000
0.14%
Crocs Inc
CROX
685000
0.14%
Graphic Packaging International LLC
GPK
688000
0.14%
PRA Group Inc
PRAA
682000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
681000
0.14%
ATI Inc
ATI
635000
0.14%
APi Group DE Inc
APG
664000
0.14%
Pitney Bowes Inc
PBI
637000
0.14%
Jefferson Capital Holdings LLC
JEFCAP
598000
0.13%
Helix Energy Solutions Group Inc
HLX
590000
0.13%
Universal Entertainment Corp
UETMF
623000
0.13%
Cornerstone Building Brands Inc
CNR
976000
0.13%
Hightower Holding LLC
HIGTOW
589000
0.13%
Crescent Energy Finance LLC
CRGYFN
576000
0.13%
AHP Health Partners Inc
ARDT
586000
0.13%
Clean Harbors Inc
CLH
588000
0.12%
Carriage Purchaser Inc
PSLOGI
589000
0.12%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
584000
0.12%
BlueLinx Holdings Inc
BXC
589000
0.12%
Coeur Mining Inc
CDE
570000
0.12%
Sotheby's/Bidfair Holdings Inc
BID
587000
0.12%
Lumen Technologies Inc
LUMN
588000
0.12%
Resideo Funding Inc
REZI
590000
0.12%
CPI CG Inc
CPICAR
520000
0.12%
Level 3 Financing Inc
LVLT
588000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
658000
0.12%
Newfold Digital Holdings Group Inc
EIGI
640000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
594000
0.12%
APi Group DE Inc
APG
543000
0.11%
Cobra AcquisitionCo LLC
EXETFI
493000
0.11%
LGI Homes Inc
LGIH
588000
0.11%
AMC Entertainment Holdings Inc
AMC
708000
0.10%
GrafTech Global Enterprises Inc
EAF
735000
0.10%
AMC Networks Inc
AMCX
537000
0.09%
Lumen Technologies Inc
LUMN
456000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
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