Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2095
ETF rank
C$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$35.38
Share price
-0.15%
Change (1 day)
4.62%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
1.90%
HUB International LtdHBGCN4681000
1.85%
WULF Compute LLCWULF4573000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3961000
1.51%
1011778 BC ULC / New Red Finance IncBCULC4139000
1.49%
DaVita IncDVA3933000
1.47%
Mauser Packaging Solutions Holding CoBWY3773000
1.43%
APLD ComputeCo LLCAPLD3354000
1.25%
AthenaHealth Group IncATHENA3360000
1.18%
VoltaGrid LLCVOLTAG2860000
1.15%
CoreWeave IncCRWV2862000
1.13%
Tenet Healthcare CorpTHC2853000
1.13%
Caesars Entertainment IncCZR2857000
1.01%
Cipher Compute LLCCIFR2480000
1.01%
Venture Global Plaquemines LNG LLCVEGLPL2500000
0.97%
Herc Holdings IncHRI2360000
0.92%
Ardagh Group SAARGID2230000
0.91%
Directv Financing LLCDTV2290000
0.86%
Venture Global LNG IncVENLNG2140000
0.84%
TransDigm IncTDG2070000
0.81%
CHS/Community Health Systems IncCYH2192000
0.80%
Noble Finance II LLCNEFINA2000000
0.80%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1998000
0.78%
McAfee CorpMCFE2458000
0.78%
Tenet Healthcare CorpTHC2067700
0.78%
Sirius XM Radio LLCSIRI2142000
0.75%
National Mentor Holdings IncMENTOR1810000
0.75%
Brand Industrial Services IncBRANDI2055000
0.74%
Flash Compute LLCFLASHC1860000
0.72%
Iron Mountain IncIRM1858000
0.69%
Mauser Packaging Solutions Holding CoBWY1860000
0.68%
Nissan Motor Acceptance Co LLCNSANY1790000
0.66%
Ball CorpBALL1858000
0.66%
Churchill Downs IncCHDN1710000
0.65%
Sabre GLBL IncSABHLD1890000
0.64%
Acrisure LLC / Acrisure Finance IncACRISU1576000
0.63%
Veritiv Operating CoVRTV1500000
0.63%
Kioxia Holdings CorpKIOXIA1570000
0.62%
TKC Holdings IncTKCHOL1559000
0.62%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1646000
0.61%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1500000
0.60%
Celanese US Holdings LLCCE1430000
0.60%
SM Energy CoSM1433000
0.60%
CHS/Community Health Systems IncCYH1750000
0.58%
Nissan Motor Co LtdNSANY1430000
0.57%
Star Parent IncSYNH1428000
0.57%
Clarios Global LP / Clarios US Finance CoPOWSOL1430000
0.57%
Clydesdale Acquisition Holdings IncNOVHOL1591000
0.57%
Darling Ingredients IncDAR1431000
0.57%
Axon Enterprise IncAXON1430000
0.56%
Kinetik Holdings LPKNTK1431000
0.56%
Advance Auto Parts IncAAP1390000
0.55%
Diebold Nixdorf IncDBD1359000
0.54%
Avianca Midco 2 PLCAVIAGP1430000
0.52%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1440000
0.52%
Lamb Weston Holdings IncLW1386000
0.51%
Comstock Resources IncCRK1366000
0.51%
Transocean International LtdRIG1250900
0.51%
Entegris IncENTG1281000
0.51%
Univision Communications IncUVN1289000
0.50%
Clear Channel Outdoor Holdings IncCCO1239000
0.49%
Rand Parent LLCAAWW1213000
0.49%
CrossCountry Intermediate HoldCo LLCCROSIN1290000
0.48%
Excelerate Energy LPEXCENE1140000
0.47%
PBF Holding Co LLC / PBF Finance CorpPBFENE1140000
0.47%
Bath & Body Works IncBBWI1209000
0.46%
Discovery Communications LLCWBD1268000
0.46%
WBI Operating LLCWBI1180000
0.46%
Virgin Media Secured Finance PLCVMED1310000
0.45%
Altice France SASFRFP1199839
0.44%
Capstone Borrower IncCVT1175000
0.44%
Stonebriar ABF Issuer LLCSTONEB1070000
0.44%
SESI LLCSPN1110000
0.44%
Service Corp International/USSCI1213000
0.44%
Sunoco LP / Sunoco Finance CorpSUN1147000
0.44%
Virgin Media Finance PLCVMED1310000
0.44%
ZF North America Capital IncZFFNGR1145000
0.43%
Sunoco LPSUN1137000
0.43%
UWM Holdings LLCUWMC1145000
0.43%
Phoenix Aviation Capital LtdPHOAVI1070000
0.43%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1070000
0.43%
Novelis CorpHNDLIN1070000
0.43%
OneMain Finance CorpOMF1199000
0.42%
Directv Financing LLCDTV1070000
0.42%
OneMain Finance CorpOMF1070000
0.42%
Chord Energy CorpCHRD1070000
0.42%
Newell Brands IncNWL1070000
0.42%
EW Scripps Co/TheSSP1070000
0.42%
Jones Deslauriers Insurance Management IncNAVCOR1040000
0.41%
Avient CorpAVNT1033000
0.41%
Cleveland-Cliffs IncCLF1065000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1033000
0.41%
OneMain Finance CorpOMF1005000
0.41%
Arsenal AIC Parent LLCARNC1005000
0.41%
Wayfair LLCW1000000
0.40%
FXI Holdings IncFXIHLD1190000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1000000
0.39%
Celanese US Holdings LLCCE1000000
0.39%
Tidewater IncTDW930000
0.39%
Perrigo Finance Unlimited CoPRGO1035000
0.38%
Compass Minerals International IncCMP928000
0.38%
Lindblad Expeditions LLCLIND960000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1000000
0.38%
NOVA Chemicals CorpNCX924000
0.38%
Nabors Industries IncNBR919000
0.38%
Star Leasing Co LLCTRAILR1005000
0.38%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1147000
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT990000
0.37%
VF CorpVFC1071000
0.37%
PennyMac Financial Services IncPFSI930000
0.37%
White Cap Supply Holdings LLCWHTCAP924000
0.37%
New Flyer Holdings IncNFICN860000
0.35%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS912000
0.35%
iHeartCommunications IncIHRT943000
0.34%
NuStar Logistics LPNSUS858000
0.34%
MPH Acquisition Holdings LLCMLTPLN1060000
0.34%
AmeriGas Partners LP / AmeriGas Finance CorpAPU790000
0.33%
Rivers Enterprise Borrower LLCRIVENT855000
0.33%
Molina Healthcare IncMOH924000
0.33%
Gen Digital IncGEN853000
0.33%
Getty Images IncABEGET900000
0.33%
Whirlpool CorpWHR860000
0.33%
ZF North America Capital IncZFFNGR855000
0.33%
Lithia Motors IncLAD860000
0.33%
Synergy Infrastructure Holdings LLCSYNRGY790000
0.33%
TGS ASATGSNO790000
0.32%
Adapthealth LLCADAHEA858000
0.32%
PRA Group IncPRAA788000
0.32%
Beacon Mobility CorpBEAMOB781000
0.32%
Kennedy-Wilson IncKW830000
0.32%
Mattamy Group CorpMATHOM855000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK790000
0.31%
FirstCash IncFCFS781000
0.30%
Taseko Mines LtdTKOCN720000
0.30%
Jefferson Capital Holdings LLCJEFCAP710000
0.30%
Lamar Media CorpLAMR787000
0.30%
FTAI Aviation Investors LLCFTAI712000
0.29%
TransMontaigne Partners LLCTLP716000
0.29%
Maxam Prill SarlMXPRLL715000
0.29%
Caturus Energy LLCKTGLLC715000
0.29%
Invesco Government & Agency PortfolioAGPXX754840.69
0.29%
CHC Group LLCCHHCF790000
0.29%
IQVIA IncIQV715000
0.29%
Park River Holdings IncPRIMBP770000
0.29%
Buckeye Partners LPBPL714000
0.29%
Starwood Property Trust IncSTWD710000
0.29%
ContourGlobal Power Holdings SACONGLO730000
0.29%
DBR Land Holdings LLCLB710000
0.29%
VT Topco IncVERCOR718000
0.29%
Genesis Energy LP / Genesis Energy Finance CorpGEL711000
0.28%
Getty Images IncABEGET770000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE717000
0.28%
Navient CorpNAVI712000
0.28%
Advanced Drainage Systems IncWMS711000
0.28%
Group 1 Automotive IncGPI710000
0.28%
Rithm Capital CorpRITM718000
0.28%
Starwood Property Trust IncSTWD710000
0.28%
Williams Scotsman IncWLSC710000
0.28%
BKV Upstream Midstream LLCBKVCOR710000
0.28%
Taylor Morrison Communities IncTMHC719000
0.28%
SLM CorpSLM710000
0.28%
Sensata Technologies BVST710000
0.28%
Vail Resorts IncMTN712000
0.28%
Goodyear Tire & Rubber Co/TheGT710000
0.28%
Crown Americas LLCCCK710000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL716000
0.27%
Credit Acceptance CorpCACC710000
0.27%
Rfna LPRFNALP710000
0.27%
US Foods IncUSFOOD711000
0.27%
Range Resources CorpRRC714000
0.27%
Fortrea Holdings IncFTRE711000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP691000
0.26%
Arbor Realty SR IncABR710000
0.26%
Central Garden & Pet CoCENT711000
0.26%
Embecta CorpEMBC711000
0.26%
CP Atlas Buyer IncAMBATH689000
0.25%
Five Point Operating Co LPFPH640000
0.25%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO691000
0.24%
ATI IncATI603000
0.24%
Ziff Davis IncZD660000
0.24%
Asbury Automotive Group IncABG635000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS646000
0.24%
Advantage Sales & Marketing IncADVSAL780000
0.23%
Hightower Holding LLCHIGTOW573000
0.23%
Risewell Homes IncNWHM570000
0.23%
XHR LPXHR570000
0.23%
TrueNoord Capital DACTNOORD573000
0.23%
Cable One IncCABO809000
0.23%
Under Armour IncUA570000
0.23%
Cascades Inc/Cascades USA IncCASCN570000
0.23%
Nassau Cos of New York/TheNASSAU614000
0.22%
GGAM Finance LtdGGAMFI575000
0.22%
Starwood Property Trust IncSTWD569000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME568000
0.22%
Pediatrix Medical Group IncMD573000
0.22%
Boise Cascade CoBCC568000
0.22%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC570000
0.22%
Vermilion Energy IncVETCN539000
0.22%
ViridienVIRIFP520000
0.21%
Pagaya US Holdings Co LLCPGY700000
0.21%
Diversified Healthcare TrustDHC540000
0.21%
Atlanticus Holdings CorpATLC550000
0.21%
Ciena CorpCIEN568000
0.21%
CNX Midstream Partners LPCNXMPF565000
0.21%
Tronox IncTROX530000
0.21%
Graphic Packaging International LLCGPK573000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO567000
0.21%
OI European Group BVOI568000
0.20%
Park-Ohio Industries IncPKOH500000
0.20%
LFS Topco LLCLENDMK538000
0.20%
JW Aluminum Continuous Cast CoJWACCC500000
0.20%
KB HomeKBH502000
0.19%
ZipRecruiter IncZIP762000
0.19%
goeasy LtdGSYCN558000
0.19%
goeasy LtdGSYCN570000
0.18%
Burford Capital Global Finance LLCBURLN510000
0.18%
NCL Corp LtdNCLH455000
0.17%
Bausch Health Cos IncBHCCN470000
0.17%
Xerox CorpXRX535000
0.16%
Dream Finders Homes IncDFH430000
0.16%
Commercial Metals CoCMC426000
0.16%
M/I Homes IncMHO430000
0.14%
Harrow IncHROW359000
0.14%
Weatherford International LtdWFRD340000
0.13%
Dana IncDAN352000
0.10%
Embecta CorpEMBC283000
0.00%
CASH & EQUIVALENTSUSD0.07