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11,114
total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1672
ETF rank
C$0.78 B
Marketcap
๐บ๐ธ US
Market
C$29.60
Share price
-0.05%
Change (1 day)
3.89%
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
July 20, 2026
Number of holdings:
319
Full holdings list
Weight %
Name
Ticker
Shares Held
2.52%
EchoStar Corp
ECHO
12932000
1.74%
Cloud Software Group LLC
TIBX
9835000
1.69%
Cloud Software Group LLC
TIBX
9438000
1.47%
Venture Global LNG Inc
VENLNG
7381000
1.33%
OAK-Eagle Acquireco Inc
EA
7070000
1.25%
TransDigm Inc
TDG
6767000
1.20%
Neptune Bidco US Inc
NLSN
6423800
1.18%
OAK-Eagle Acquireco Inc
EA
6150000
1.08%
Staples Inc
SPLS
6087000
0.97%
Rakuten Group Inc
RAKUTN
4935000
0.93%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4860000
0.86%
Ingram Micro Inc
IM
4918000
0.71%
Prime Healthcare Services Inc
PRIHEA
3690000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3690000
0.64%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3691000
0.60%
Tenet Healthcare Corp
THC
3440000
0.57%
Invesco Government & Agency Portfolio
AGPXX
3208696.03
0.57%
Virgin Media Secured Finance PLC
VMED
3459000
0.57%
DISH DBS Corp
DISH
3485000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3316000
0.56%
Discovery Global Holdings Inc
WBD
3126000
0.55%
ITT Holdings LLC
INTMAT
3005000
0.55%
Sirius XM Radio LLC
SIRI
3078000
0.54%
Comstock Resources Inc
CRK
3009000
0.54%
Altice Financing SA
ALTICE
4715000
0.53%
Freedom Mortgage Holdings LLC
FREMOR
2771000
0.52%
Gray Media Inc
GTN
2764000
0.52%
TransDigm Inc
TDG
2953000
0.51%
Caesars Entertainment Inc
CZR
2952000
0.50%
RR Donnelley & Sons Co
RRD
2585000
0.50%
Belron UK Finance PLC
BELRON
2740000
0.49%
CITGO Petroleum Corp
CITPET
2704000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2734000
0.48%
WR Grace Holdings LLC
GRA
2825000
0.48%
Stagwell Global LLC
STGW
2709000
0.46%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2463000
0.46%
Sabre Financial Borrower LLC
SABHLD
2460000
0.46%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2459000
0.45%
Madison IAQ LLC
MADIAQ
2542000
0.45%
Iron Mountain Inc
IRM
2424000
0.44%
Ball Corp
BALL
2455000
0.44%
Univision Communications Inc
UVN
2579000
0.44%
United Airlines Holdings Inc
UAL
2460000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2588000
0.44%
Iron Mountain Inc
IRM
2464000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2426000
0.44%
Compass Group Diversified Holdings LLC
CODI
2530589.53
0.43%
Performance Food Group Inc
PFGC
2464000
0.43%
LCM Investments Holdings II LLC
MAGLLC
2464000
0.43%
Coherent Corp
COHR
2440000
0.43%
ADT Security Corp/The
ADT
2463000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2463000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2359000
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2214000
0.41%
WESCO Distribution Inc
WCC
2212000
0.41%
US Acute Care Solutions LLC
USACUT
2463000
0.41%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2271000
0.41%
NESCO Holdings II Inc
NSCO
2266000
0.40%
OneMain Finance Corp
OMF
2214000
0.40%
Cleveland-Cliffs Inc
CLF
2214000
0.40%
US Foods Inc
USFOOD
2214000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2032000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
2158000
0.38%
MGM Resorts International
MGM
2090000
0.38%
Celanese US Holdings LLC
CE
1970000
0.37%
Hertz Corp/The
HTZ
3072000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1965000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2090000
0.37%
Wayfair LLC
W
1964000
0.37%
Clarivate Science Holdings Corp
CLVTSC
2218000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2090000
0.36%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2029000
0.36%
Herc Holdings Inc
HRI
1964000
0.35%
Goodyear Tire & Rubber Co/The
GT
2074000
0.35%
Rithm Capital Corp
RITM
1907000
0.35%
Ithaca Energy North Sea PLC
IAECN
1841000
0.35%
Sunoco LP / Sunoco Finance Corp
SUN
1965000
0.34%
NRG Energy Inc
NRG
1941000
0.34%
Open Text Corp
OTEXCN
2090000
0.34%
SM Energy Co
SM
1840000
0.34%
PennyMac Financial Services Inc
PFSI
1841000
0.34%
Kedrion SpA
KEDRIM
1943000
0.34%
Asbury Automotive Group Inc
ABG
1964000
0.34%
Sunoco LP
SUN
1944000
0.34%
Celanese US Holdings LLC
CE
1840000
0.34%
Sunoco LP
SUN
1840000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1847000
0.34%
XPLR Infrastructure Operating Partners LP
XIFR
1840000
0.34%
AmWINS Group Inc
AMWINS
1841000
0.34%
Hilton Domestic Operating Co Inc
HLT
1964000
0.34%
Energizer Holdings Inc
ENR
1945000
0.34%
Lithia Motors Inc
LAD
1964000
0.34%
AmWINS Group Inc
AMWINS
1944000
0.34%
Avantor Funding Inc
AVTR
1964000
0.33%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1964000
0.33%
Service Corp International/US
SCI
1841000
0.33%
TransDigm Inc
TDG
1843000
0.32%
GFL Environmental Inc
GFLCN
1845000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1836000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1900000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1840000
0.32%
Reworld Holding Corp
CVA
1880000
0.32%
OneMain Finance Corp
OMF
1820000
0.32%
Huntsman International LLC
HUN
1840000
0.32%
AAR Escrow Issuer LLC
AIR
1721000
0.32%
Navient Corp
NAVI
1840000
0.32%
NRG Energy Inc
NRG
1801000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1818000
0.32%
Broadstreet Partners Group LLC
BROPAR
1788000
0.32%
INEOS Finance PLC
INEGRP
1777000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1782000
0.31%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1717000
0.31%
Gap Inc/The
GAP
1840000
0.31%
iHeartCommunications Inc
IHRT
1764000
0.31%
Esab Corp
ESAB
1709000
0.31%
SCIH Salt Holdings Inc
MORTON
1726000
0.31%
Methanex Corp
MXCN
1726000
0.30%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1597000
0.30%
GEO Group Inc/The
GEO
1601000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1706000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1711000
0.30%
Olin Corp
OLN
1650000
0.30%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1644000
0.30%
Gulfport Energy Operating Corp
GPOR
1600000
0.30%
Axalta Coating Systems LLC
AXTA
1726000
0.30%
Boyne USA Inc
BIGSKY
1694000
0.29%
Ellucian Holdings Inc
DAEL
1695000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1725000
0.29%
Whirlpool Corp
WHR
1723000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1726000
0.29%
SK Invictus Intermediate II Sarl
PRM
1658000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1725000
0.28%
Sonic Automotive Inc
SAH
1600000
0.28%
Trident Energy Finance PLC
TRIEGY
1460000
0.28%
Hunt Cos Inc
HUNTCO
1565000
0.28%
PennyMac Financial Services Inc
PFSI
1601000
0.28%
Howard Hughes Corp/The
HHH
1581000
0.28%
Starwood Property Trust Inc
STWD
1474000
0.28%
Travel + Leisure Co
TNL
1594000
0.28%
Wildfire Intermediate Holdings LLC
WILDFI
1476000
0.27%
Discovery Communications LLC
WBD
1544000
0.27%
CHS/Community Health Systems Inc
CYH
1562000
0.27%
FS KKR Capital Corp
FSK
1480000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1476000
0.27%
McGraw-Hill Education Inc
MHED
1469000
0.27%
Buckeye Partners LP
BPL
1476000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1476000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1534000
0.26%
Planet Financial Group LLC
PLNFIN
1475000
0.26%
Champions Financing Inc
CRASHC
1470000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1479000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1478000
0.26%
Terex Corp
TEX
1477000
0.26%
PROG Holdings Inc
PRG
1473000
0.26%
Brandywine Operating Partnership LP
BDN
1355000
0.26%
American Axle & Manufacturing Inc
AXL
1477000
0.26%
Chemours Co/The
CC
1528000
0.26%
HealthEquity Inc
HQY
1478000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1476000
0.26%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1311000
0.26%
Victoria's Secret & Co
VSXY
1477000
0.26%
OneSky Flight LLC
FLXJET
1352000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1617000
0.25%
Jane Street Group / JSG Finance Inc
JANEST
1454000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1480000
0.25%
goeasy Ltd
GSYCN
1477000
0.25%
Hilton Domestic Operating Co Inc
HLT
1357000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1290000
0.25%
Playtika Holding Corp
PLTK
1477000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1376000
0.24%
Hudbay Minerals Inc
HBMCN
1332000
0.24%
Elastic NV
ESTC
1418000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1310000
0.24%
Enova International Inc
ENVA
1227000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1230000
0.24%
HUB International Ltd
HBGCN
1331000
0.23%
ACCO Brands Corp
ACCO
1398000
0.23%
Rocket Software Inc
ROCSOF
1399000
0.23%
GFL Environmental Inc
GFLCN
1341000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1230000
0.23%
Wolverine World Wide Inc
WWW
1351000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1540000
0.23%
Dcli Bidco LLC
DIRCHA
1226000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1227000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1294000
0.23%
Newell Brands Inc
NWL
1227000
0.22%
Light & Wonder International Inc
LNW
1226000
0.22%
Gates Corp/DE
GTES
1227000
0.22%
Williams Scotsman Inc
WLSC
1227000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1227000
0.22%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1217000
0.22%
RR Donnelley & Sons Co
RRD
1170000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
1226000
0.22%
Allison Transmission Inc
ALSN
1227000
0.22%
Jacobs Entertainment Inc
JACENT
1226000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1227000
0.22%
Empire Communities Corp
EMPRCC
1160000
0.22%
Murphy Oil USA Inc
MUSA
1227000
0.22%
Adapthealth LLC
ADAHEA
1228000
0.22%
Roller Bearing Co of America Inc
RBC
1227000
0.22%
Garda World Security Corp
GWCN
1225000
0.22%
XHR LP
XHR
1225000
0.22%
Dycom Industries Inc
DY
1227000
0.21%
Pitney Bowes Inc
PBI
1167000
0.21%
Edgewell Personal Care Co
EPC
1226000
0.21%
TTM Technologies Inc
TTMI
1226000
0.21%
Scripps Escrow II Inc
SSP
1284000
0.21%
Twilio Inc
TWLO
1227000
0.21%
Century Communities Inc
CCS
1230000
0.21%
Deluxe Corp
DLX
1167000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1227000
0.21%
Marriott Ownership Resorts Inc
VAC
1226000
0.21%
Alta Equipment Group Inc
ALTG
1227000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1219000
0.21%
RLJ Lodging Trust LP
RLJ
1227000
0.21%
Constellium SE
CSTM
1226000
0.21%
NRG Energy Inc
NRG
1226000
0.21%
Option Care Health Inc
OPCH
1216000
0.21%
Hudson Pacific Properties LP
HPP
1229000
0.21%
Penske Automotive Group Inc
PAG
1227000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1226000
0.21%
TriNet Group Inc
TNET
1226000
0.21%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1237000
0.21%
Thor Industries Inc
THO
1227000
0.21%
Deluxe Corp
DLX
1102000
0.21%
LifePoint Health Inc
RGCARE
1227000
0.21%
SunCoke Energy Inc
SXC
1226000
0.21%
Acadia Healthcare Co Inc
ACHC
1170000
0.21%
Magnera Corp
MAGN
1226000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1102000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1230000
0.21%
FMC Corp
FMC
1234000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1103000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1227000
0.20%
Upbound Group Inc
UPBD
1102000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1103000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1268000
0.19%
Sabre GLBL Inc
SABHLD
1116000
0.19%
Mueller Water Products Inc
MWA
1103000
0.19%
CMG Media Corp
CMGMCO
1390000
0.19%
Prairie Acquiror LP
TGE
984000
0.19%
Innophos Holdings Inc
IPHS
1134000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
987000
0.18%
MajorDrive Holdings IV LLC
CLUCAR
1239000
0.18%
Banijay Entertainment SAS
BANIJA
988000
0.18%
GGAM Finance Ltd
GGAMFI
985000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
983000
0.18%
Brink's Co/The
BCO
987000
0.18%
FS KKR Capital Corp
FSK
980000
0.18%
Aretec Group Inc
RCAP
984000
0.18%
Teine Energy Ltd
TEINEN
985000
0.18%
Scotts Miracle-Gro Co/The
SMG
1011000
0.18%
Arko Corp
ARKO
1063000
0.18%
Lamar Media Corp
LAMR
987000
0.18%
Comstock Resources Inc
CRK
987000
0.18%
Precision Drilling Corp
PDCN
988000
0.18%
Olympus Water US Holding Corp
SOLEIN
987000
0.17%
Mativ Holdings Inc
MATV
968000
0.17%
Arcosa Inc
ACA
988000
0.17%
Global Infrastructure Solutions Inc
GOINSO
968000
0.17%
NCR Voyix Corp
VYX
988000
0.17%
Synaptics Inc
SYNA
988000
0.17%
Risewell Homes Inc
NWHM
921000
0.17%
TriMas Corp
TRS
988000
0.17%
BWX Technologies Inc
BWXT
983000
0.17%
Kontoor Brands Inc
KTB
987000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
988000
0.17%
Entegris Inc
ENTG
987000
0.17%
Papa John's International Inc
PZZA
988000
0.17%
Carriage Services Inc
CSV
988000
0.17%
Viavi Solutions Inc
VIAV
986000
0.16%
Penn Entertainment Inc
PENN
967000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
968000
0.16%
W&T Offshore Inc
WTI
848000
0.16%
Cleveland-Cliffs Inc
CLF
903000
0.16%
Match Group Holdings II LLC
MTCHII
862000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
920000
0.16%
Armor Holdco Inc
EQNLN
857000
0.15%
Cobra AcquisitionCo LLC
EXETFI
980000
0.15%
Patrick Industries Inc
PATK
863000
0.15%
Crocs Inc
CROX
865000
0.15%
AMC Entertainment Holdings Inc
AMC
878000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
861000
0.15%
AMN Healthcare Inc
AMN
865000
0.15%
TMS International Corp/DE
TMS
822000
0.15%
PRA Group Inc
PRAA
862000
0.15%
Graphic Packaging International LLC
GPK
858000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
862000
0.14%
Dye & Durham Ltd
DNDCN
1248000
0.14%
ATI Inc
ATI
795000
0.14%
APi Group DE Inc
APG
824000
0.14%
Universal Entertainment Corp
UETMF
783000
0.14%
DPL LLC/Ohio
AES
786000
0.14%
VM Consolidated Inc
VRRM
857000
0.13%
Hightower Holding LLC
HIGTOW
739000
0.13%
BlueLinx Holdings Inc
BXC
739000
0.13%
Carriage Purchaser Inc
PSLOGI
724000
0.13%
Clean Harbors Inc
CLH
738000
0.13%
Coeur Mining Inc
CDE
720000
0.13%
AHP Health Partners Inc
ARDT
736000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
734000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
828000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
737000
0.13%
Resideo Funding II LLC
REZI
740000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
724000
0.12%
Lumen Technologies Inc
LUMN
728000
0.12%
LGI Homes Inc
LGIH
738000
0.12%
APi Group DE Inc
APG
683000
0.11%
Cobra AcquisitionCo LLC
EXETFI
613000
0.11%
Crescent Energy Finance LLC
CRGYFN
616000
0.11%
AMC Global Media Inc
AMCX
677000
0.10%
CPI CG Inc
CPICAR
550000
0.10%
Lumen Technologies Inc
LUMN
556000
0.08%
Sensata Technologies BV
ST
437000
0.02%
Level 3 Financing Inc
LVLT
100000
0.01%
CASH & EQUIVALENTS
USD
83800.71
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
USD Pending Dividends
0