Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1709
ETF rank
โ‚ฌ0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
18,19ย โ‚ฌ
Share price
0.19%
Change (1 day)
-6.91%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 344

Full holdings list

Weight %NameTickerShares Held
2.51%
EchoStar CorpSATS10282000
1.65%
Cloud Software Group IncTIBX7475000
1.59%
Cloud Software Group IncTIBX7168000
1.32%
Venture Global LNG IncVENLNG5601000
1.22%
Invesco Government & Agency PortfolioAGPXX5594175.49
1.19%
TransDigm IncTDG5137000
1.10%
Neptune Bidco US IncNLSN4873800
1.03%
Staples IncSPLS4627000
0.94%
Rakuten Group IncRAKUTN3745000
0.89%
Connect Finco SARL / Connect US Finco LLCISATLN3690000
0.81%
Imola Merger CorpIM3738000
0.66%
Prime Healthcare Services IncPRIHEA2800000
0.64%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR2800000
0.62%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR2801000
0.57%
Virgin Media Secured Finance PLCVMED2659000
0.57%
Tenet Healthcare CorpTHC2620000
0.55%
Discovery Global Holdings IncWBD2536000
0.54%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2516000
0.53%
DISH DBS CorpDISH2710000
0.52%
Sirius XM Radio LLCSIRI2338000
0.51%
Vistra Operations Co LLCVST2338000
0.51%
Comstock Resources IncCRK2289000
0.50%
Hertz Corp/TheHTZ2332000
0.50%
Gray Media IncGTN2104000
0.49%
TransDigm IncTDG2243000
0.49%
ITT Holdings LLCINTMAT2275000
0.48%
Freedom Mortgage Holdings LLCFREMOR2101000
0.47%
Caesars Entertainment IncCZR2242000
0.47%
Belron UK Finance PLCBELRON2080000
0.46%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1959000
0.46%
TEGNA IncTGNA2054000
0.45%
CITGO Petroleum CorpCITPET1984000
0.45%
WR Grace Holdings LLCGRA2145000
0.45%
RR Donnelley & Sons CoRRD1965000
0.44%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2074000
0.44%
Altice Financing SAALTICE2845000
0.44%
Aethon United BR LP / Aethon United Finance CorpAETUNI1863000
0.44%
Clear Channel Outdoor Holdings IncCCO1958000
0.43%
USA Compression Partners LP / USA Compression Finance CorpUSAC1864000
0.43%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO1863000
0.43%
Stagwell Global LLCSTGW2054000
0.43%
Madison IAQ LLCMADIAQ1932000
0.42%
American Airlines IncAAL1823000
0.42%
Ball CorpBALL1865000
0.42%
US Acute Care Solutions LLCUSACUT1863000
0.42%
Iron Mountain IncIRM1864000
0.42%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1866000
0.41%
Univision Communications IncUVN1959000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV1958000
0.41%
Iron Mountain IncIRM1864000
0.41%
CSC Holdings LLCCSCHLD2630000
0.41%
LCM Investments Holdings II LLCMAGLLC1864000
0.41%
Coherent CorpCOHR1850000
0.40%
Michaels Cos Inc/TheMIK1809000
0.40%
Performance Food Group IncPFGC1864000
0.40%
ADT Security Corp/TheADT1863000
0.40%
Compass Group Diversified Holdings LLCCODI1920589.53
0.40%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1863000
0.39%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1789000
0.39%
California Resources CorpCRC1684000
0.39%
WESCO Distribution IncWCC1682000
0.38%
OneMain Finance CorpOMF1684000
0.38%
Cleveland-Cliffs IncCLF1684000
0.38%
Acrisure LLC / Acrisure Finance IncACRISU1731000
0.38%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL1684000
0.38%
NESCO Holdings II IncNSCO1716000
0.38%
AMC Networks IncAMCX1630000
0.37%
Sabre Financial Borrower LLCSABHLD1710000
0.37%
US Foods IncUSFOOD1684000
0.37%
MGM Resorts InternationalMGM1590000
0.35%
Summit Midstream Holdings LLCSUMMPL1542000
0.34%
Wayfair LLCW1494000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1590000
0.34%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1590000
0.34%
Herc Holdings IncHRI1494000
0.34%
Goodyear Tire & Rubber Co/TheGT1574000
0.34%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1495000
0.34%
Hologic IncHOLX1559000
0.33%
Ferrellgas LP / Ferrellgas Finance CorpFGP1539000
0.33%
Rithm Capital CorpRITM1447000
0.33%
Ithaca Energy North Sea PLCIAECN1401000
0.33%
ams-OSRAM AGAMSSW1350000
0.33%
NRG Energy IncNRG1491000
0.33%
PennyMac Financial Services IncPFSI1401000
0.33%
Celanese US Holdings LLCCE1400000
0.33%
Sunoco LP / Sunoco Finance CorpSUN1495000
0.32%
Asbury Automotive Group IncABG1494000
0.32%
Sunoco LPSUN1400000
0.32%
Sunoco LPSUN1474000
0.32%
Hilton Domestic Operating Co IncHLT1494000
0.32%
XPLR Infrastructure Operating Partners LPXIFR1400000
0.32%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1397000
0.32%
Open Text CorpOTEXCN1590000
0.32%
Lithia Motors IncLAD1494000
0.32%
Kedrion SpAKEDRIM1473000
0.32%
Energizer Holdings IncENR1475000
0.32%
Kodiak Gas Services LLCKGS1400000
0.32%
AmWINS Group IncAMWINS1474000
0.31%
Avantor Funding IncAVTR1494000
0.31%
SM Energy CoSM1400000
0.31%
AmWINS Group IncAMWINS1401000
0.31%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1494000
0.31%
Service Corp International/USSCI1401000
0.31%
TransDigm IncTDG1403000
0.31%
GFL Environmental IncGFLCN1400000
0.31%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1400000
0.31%
Reworld Holding CorpCVA1430000
0.30%
OneMain Finance CorpOMF1380000
0.30%
AAR Escrow Issuer LLCAIR1311000
0.30%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1398000
0.30%
NRG Energy IncNRG1371000
0.30%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1396000
0.30%
Navient CorpNAVI1400000
0.30%
Esab CorpESAB1309000
0.30%
Gap Inc/TheGAP1400000
0.29%
Service Properties TrustSVC1303000
0.29%
Clarivate Science Holdings CorpCLVTSC1688000
0.29%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1304000
0.29%
SCIH Salt Holdings IncMORTON1306000
0.29%
Broadstreet Partners Group LLCBROPAR1353000
0.29%
Methanex CorpMXCN1306000
0.29%
SeaWorld Parks & Entertainment IncPRKS1352000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1440000
0.29%
Whirlpool CorpWHR1303000
0.29%
TGNR Intermediate Holdings LLCRCKENE1306000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1301000
0.29%
United Wholesale Mortgage LLCUWMLLC1306000
0.29%
Ellucian Holdings IncDAEL1305000
0.28%
GEO Group Inc/TheGEO1211000
0.28%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1445000
0.28%
Gulfport Energy Operating CorpGPOR1210000
0.28%
Boyne USA IncBIGSKY1284000
0.28%
iHeartCommunications IncIHRT1344000
0.28%
Sensata Technologies BVST1274000
0.28%
SK Invictus Intermediate II SarlPRM1258000
0.27%
Axalta Coating Systems LLCAXTA1306000
0.27%
INEOS Finance PLCINEGRP1357000
0.27%
Acrisure LLC / Acrisure Finance IncACRISU1305000
0.27%
LBM Acquisition LLCUSLBMH1334000
0.27%
Discovery Communications LLCWBD1234000
0.27%
Starwood Property Trust IncSTWD1124000
0.27%
Talos Production IncTALO1164000
0.26%
CHS/Community Health Systems IncCYH1202000
0.26%
Sonic Automotive IncSAH1210000
0.26%
Trident Energy Finance PLCTRIEGY1120000
0.26%
Travel + Leisure CoTNL1214000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1305000
0.26%
McGraw-Hill Education IncMHED1189000
0.26%
Howard Hughes Corp/TheHHH1211000
0.26%
Hertz Corp/TheHTZ1833000
0.26%
Genesis Energy LP / Genesis Energy Finance CorpGEL1116000
0.26%
Wildfire Intermediate Holdings LLCWILDFI1116000
0.26%
PennyMac Financial Services IncPFSI1211000
0.26%
Buckeye Partners LPBPL1116000
0.25%
Hunt Cos IncHUNTCO1185000
0.25%
Planet Financial Group LLCPLNFIN1125000
0.25%
First Student Bidco Inc / First Transit Parent IncFRSTST1164000
0.25%
Kennedy-Wilson IncKW1117000
0.25%
Terex CorpTEX1117000
0.25%
Dornoch Debt Merger Sub IncDEXAXL1222000
0.25%
Brandywine Operating Partnership LPBDN1025000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1119000
0.24%
PROG Holdings IncPRG1117000
0.24%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1116000
0.24%
Chemours Co/TheCC1158000
0.24%
OneSky Flight LLCFLXJET1032000
0.24%
Superior Plus LP / Superior General Partner IncSPBCN1116000
0.24%
American Axle & Manufacturing IncAXL1117000
0.24%
HealthEquity IncHQY1118000
0.24%
Jane Street Group / JSG Finance IncJANEST1104000
0.24%
goeasy LtdGSYCN1117000
0.24%
RHP Hotel Properties LP / RHP Finance CorpRHP1118000
0.24%
Big River Steel LLC / BRS Finance CorpBIGBRS1088000
0.24%
Victoria's Secret & CoVSCO1117000
0.24%
HLF Financing Sarl LLC / Herbalife International IncHLF1120000
0.24%
Champions Financing IncCRASHC1120000
0.24%
Hilton Domestic Operating Co IncHLT1032000
0.23%
NOVA Chemicals CorpNCX1079000
0.23%
Provident Funding Associates LP / PFG Finance CorpPROFUN980000
0.23%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1227000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1210000
0.23%
Great Canadian Gaming Corp/Raptor LLCGCCN1010000
0.23%
Hudbay Minerals IncHBMCN1012000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU991000
0.23%
Elastic NVESTC1078000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1041000
0.22%
HUB International LtdHBGCN1031000
0.22%
ACCO Brands CorpACCO1078000
0.22%
GFL Environmental IncGFLCN1031000
0.22%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1406000
0.22%
CoreCivic IncCXW938000
0.22%
Enova International IncENVA937000
0.22%
Central Parent Inc / CDK Global IncCDK1400000
0.21%
Gates Corp/DEGTES937000
0.21%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC937000
0.21%
Dcli Bidco LLCDIRCHA936000
0.21%
PHH Escrow Issuer LLC/PHH CorpPHHESC937000
0.21%
Williams Scotsman IncWLSC937000
0.21%
Newell Brands IncNWL937000
0.21%
Light & Wonder International IncLNW936000
0.21%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU984000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES937000
0.21%
Rocket Software IncROCSOF1079000
0.21%
Wolverine World Wide IncWWW1031000
0.21%
Clydesdale Acquisition Holdings IncNOVHOL936000
0.21%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC937000
0.21%
Allison Transmission IncALSN937000
0.21%
CNX Resources CorpCNX937000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU937000
0.21%
Murphy Oil USA IncMUSA937000
0.21%
Velocity Vehicle Group LLCVLCYVG937000
0.21%
Rain Carbon IncRCOLIN842000
0.21%
Empire Communities CorpEMPRCC890000
0.21%
Kraken Oil & Gas Partners LLCKRAOIG937000
0.21%
Roller Bearing Co of America IncRBC937000
0.21%
Dye & Durham LtdDNDCN1036000
0.20%
Dycom Industries IncDY937000
0.20%
XHR LPXHR935000
0.20%
Apollo Commercial Real Estate Finance IncARI930000
0.20%
Garda World Security CorpGWCN935000
0.20%
TTM Technologies IncTTMI936000
0.20%
CMG Media CorpCMGMCO1050000
0.20%
Option Care Health IncOPCH936000
0.20%
Jacobs Entertainment IncJACENT936000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA843000
0.20%
Sabre GLBL IncSABHLD1192000
0.20%
Alta Equipment Group IncALTG937000
0.20%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT937000
0.20%
Deluxe CorpDLX890000
0.20%
Thor Industries IncTHO937000
0.20%
LifePoint Health IncRGCARE932000
0.20%
Scripps Escrow II IncSSP974000
0.20%
Twilio IncTWLO937000
0.20%
Edgewell Personal Care CoEPC936000
0.20%
Constellium SECSTM936000
0.20%
Blackstone Mortgage Trust IncBXMT842000
0.20%
Penske Automotive Group IncPAG937000
0.20%
AdaptHealth LLCADAHEA938000
0.20%
Deluxe CorpDLX842000
0.20%
RR Donnelley & Sons CoRRD890000
0.20%
RLJ Lodging Trust LPRLJ937000
0.20%
NRG Energy IncNRG936000
0.20%
Marriott Ownership Resorts IncVAC936000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN936000
0.19%
Century Communities IncCCS930000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU937000
0.19%
Acadia Healthcare Co IncACHC890000
0.19%
TriNet Group IncTNET936000
0.19%
Magnera CorpMAGN936000
0.19%
SunCoke Energy IncSXC936000
0.19%
Playtika Holding CorpPLTK1117000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA930000
0.19%
Tutor Perini CorpTPC748000
0.18%
Hudson Pacific Properties LPHPP929000
0.18%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT843000
0.18%
Innophos Holdings IncIPHS864000
0.18%
Upbound Group IncUPBD842000
0.18%
Mueller Water Products IncMWA843000
0.18%
Sealed Air CorpSEE795000
0.17%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP747000
0.17%
Banijay Entertainment SASBANIJA748000
0.17%
GGAM Finance LtdGGAMFI745000
0.17%
Mativ Holdings IncMATV748000
0.17%
Prairie Acquiror LPTGE744000
0.17%
Brink's Co/TheBCO747000
0.17%
Pebblebrook Hotel LP / PEB Finance CorpPEB743000
0.17%
Scotts Miracle-Gro Co/TheSMG771000
0.17%
MajorDrive Holdings IV LLCCLUCAR959000
0.17%
Aretec Group IncRCAP752000
0.17%
Precision Drilling CorpPDCN748000
0.17%
Teine Energy LtdTEINEN745000
0.17%
New Home Co Inc/TheNWHM701000
0.17%
Comstock Resources IncCRK747000
0.17%
Arko CorpARKO843000
0.17%
Olympus Water US Holding CorpSOLEIN746000
0.16%
NCR Voyix CorpVYX751000
0.16%
Arcosa IncACA748000
0.16%
DPL LLC/OhioAES746000
0.16%
Lamar Media CorpLAMR727000
0.16%
BWX Technologies IncBWXT748000
0.16%
TriMas CorpTRS748000
0.16%
Global Infrastructure Solutions IncGOINSO728000
0.16%
Carriage Services IncCSV748000
0.16%
Synaptics IncSYNA748000
0.16%
American Builders & Contractors Supply Co IncABCSUP748000
0.16%
Kontoor Brands IncKTB747000
0.16%
Viavi Solutions IncVIAV746000
0.16%
Papa John's International IncPZZA748000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT968000
0.16%
Entegris IncENTG727000
0.15%
Cornerstone Building Brands IncCNR916000
0.15%
Penn Entertainment IncPENN747000
0.15%
Cleveland-Cliffs IncCLF683000
0.15%
Leeward Renewable Energy Operations LLCLEEREN700000
0.15%
Armor Holdco IncEQNLN652000
0.14%
Patrick Industries IncPATK653000
0.14%
VM Consolidated IncVRRM657000
0.14%
Cobra AcquisitionCo LLCEXETFI730000
0.14%
Match Group Holdings II LLCMTCHII652000
0.14%
Crocs IncCROX655000
0.14%
TMS International Corp/DETMS642000
0.14%
W&T Offshore IncWTI658000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN652000
0.14%
Graphic Packaging International LLCGPK658000
0.14%
INEOS Quattro Finance 2 PlcSTYRO748000
0.14%
AMN Healthcare IncAMN655000
0.14%
Jefferson Capital Holdings LLCJEFCAP598000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO651000
0.14%
Pitney Bowes IncPBI607000
0.14%
Level 3 Financing IncLVLT676000
0.13%
ATI IncATI605000
0.13%
APi Group DE IncAPG634000
0.13%
Helix Energy Solutions Group IncHLX560000
0.13%
PRA Group IncPRAA652000
0.13%
Great Lakes Dredge & Dock CorpGLDD603000
0.13%
Universal Entertainment CorpUETMF583000
0.13%
Accendra Health IncACH894000
0.12%
Carriage Purchaser IncPSLOGI559000
0.12%
Shea Homes LP / Shea Homes Funding CorpSHEAHM564000
0.12%
Hightower Holding LLCHIGTOW559000
0.12%
BlueLinx Holdings IncBXC559000
0.12%
Clean Harbors IncCLH558000
0.12%
Newfold Digital Holdings Group IncEIGI610000
0.12%
Resideo Funding IncREZI560000
0.12%
Coeur Mining IncCDE550000
0.12%
AHP Health Partners IncARDT556000
0.12%
Crescent Energy Finance LLCCRGYFN536000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE628000
0.12%
GrafTech Global Enterprises IncEAF817000
0.12%
Sotheby's/Bidfair Holdings IncBID547000
0.11%
Level 3 Financing IncLVLT558000
0.11%
CPI CG IncCPICAR490000
0.11%
APi Group DE IncAPG523000
0.11%
Lumen Technologies IncLUMN548000
0.11%
AMC Entertainment Holdings IncAMC668000
0.11%
LGI Homes IncLGIH548000
0.11%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN554000
0.11%
GrafTech Finance IncEAF894000
0.11%
Cobra AcquisitionCo LLCEXETFI463000
0.10%
AMC Networks IncAMCX517000
0.09%
Lumen Technologies IncLUMN436000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-26714.32