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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1709
ETF rank
โฌ0.38 B
Marketcap
๐บ๐ธ US
Market
18,19ย โฌ
Share price
0.19%
Change (1 day)
-6.91%
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
February 17, 2026
Number of holdings:
344
Full holdings list
Weight %
Name
Ticker
Shares Held
2.51%
EchoStar Corp
SATS
10282000
1.65%
Cloud Software Group Inc
TIBX
7475000
1.59%
Cloud Software Group Inc
TIBX
7168000
1.32%
Venture Global LNG Inc
VENLNG
5601000
1.22%
Invesco Government & Agency Portfolio
AGPXX
5594175.49
1.19%
TransDigm Inc
TDG
5137000
1.10%
Neptune Bidco US Inc
NLSN
4873800
1.03%
Staples Inc
SPLS
4627000
0.94%
Rakuten Group Inc
RAKUTN
3745000
0.89%
Connect Finco SARL / Connect US Finco LLC
ISATLN
3690000
0.81%
Imola Merger Corp
IM
3738000
0.66%
Prime Healthcare Services Inc
PRIHEA
2800000
0.64%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2800000
0.62%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2801000
0.57%
Virgin Media Secured Finance PLC
VMED
2659000
0.57%
Tenet Healthcare Corp
THC
2620000
0.55%
Discovery Global Holdings Inc
WBD
2536000
0.54%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2516000
0.53%
DISH DBS Corp
DISH
2710000
0.52%
Sirius XM Radio LLC
SIRI
2338000
0.51%
Vistra Operations Co LLC
VST
2338000
0.51%
Comstock Resources Inc
CRK
2289000
0.50%
Hertz Corp/The
HTZ
2332000
0.50%
Gray Media Inc
GTN
2104000
0.49%
TransDigm Inc
TDG
2243000
0.49%
ITT Holdings LLC
INTMAT
2275000
0.48%
Freedom Mortgage Holdings LLC
FREMOR
2101000
0.47%
Caesars Entertainment Inc
CZR
2242000
0.47%
Belron UK Finance PLC
BELRON
2080000
0.46%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1959000
0.46%
TEGNA Inc
TGNA
2054000
0.45%
CITGO Petroleum Corp
CITPET
1984000
0.45%
WR Grace Holdings LLC
GRA
2145000
0.45%
RR Donnelley & Sons Co
RRD
1965000
0.44%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2074000
0.44%
Altice Financing SA
ALTICE
2845000
0.44%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1863000
0.44%
Clear Channel Outdoor Holdings Inc
CCO
1958000
0.43%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1864000
0.43%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1863000
0.43%
Stagwell Global LLC
STGW
2054000
0.43%
Madison IAQ LLC
MADIAQ
1932000
0.42%
American Airlines Inc
AAL
1823000
0.42%
Ball Corp
BALL
1865000
0.42%
US Acute Care Solutions LLC
USACUT
1863000
0.42%
Iron Mountain Inc
IRM
1864000
0.42%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1866000
0.41%
Univision Communications Inc
UVN
1959000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1958000
0.41%
Iron Mountain Inc
IRM
1864000
0.41%
CSC Holdings LLC
CSCHLD
2630000
0.41%
LCM Investments Holdings II LLC
MAGLLC
1864000
0.41%
Coherent Corp
COHR
1850000
0.40%
Michaels Cos Inc/The
MIK
1809000
0.40%
Performance Food Group Inc
PFGC
1864000
0.40%
ADT Security Corp/The
ADT
1863000
0.40%
Compass Group Diversified Holdings LLC
CODI
1920589.53
0.40%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1863000
0.39%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1789000
0.39%
California Resources Corp
CRC
1684000
0.39%
WESCO Distribution Inc
WCC
1682000
0.38%
OneMain Finance Corp
OMF
1684000
0.38%
Cleveland-Cliffs Inc
CLF
1684000
0.38%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1731000
0.38%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1684000
0.38%
NESCO Holdings II Inc
NSCO
1716000
0.38%
AMC Networks Inc
AMCX
1630000
0.37%
Sabre Financial Borrower LLC
SABHLD
1710000
0.37%
US Foods Inc
USFOOD
1684000
0.37%
MGM Resorts International
MGM
1590000
0.35%
Summit Midstream Holdings LLC
SUMMPL
1542000
0.34%
Wayfair LLC
W
1494000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1590000
0.34%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1590000
0.34%
Herc Holdings Inc
HRI
1494000
0.34%
Goodyear Tire & Rubber Co/The
GT
1574000
0.34%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1495000
0.34%
Hologic Inc
HOLX
1559000
0.33%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1539000
0.33%
Rithm Capital Corp
RITM
1447000
0.33%
Ithaca Energy North Sea PLC
IAECN
1401000
0.33%
ams-OSRAM AG
AMSSW
1350000
0.33%
NRG Energy Inc
NRG
1491000
0.33%
PennyMac Financial Services Inc
PFSI
1401000
0.33%
Celanese US Holdings LLC
CE
1400000
0.33%
Sunoco LP / Sunoco Finance Corp
SUN
1495000
0.32%
Asbury Automotive Group Inc
ABG
1494000
0.32%
Sunoco LP
SUN
1400000
0.32%
Sunoco LP
SUN
1474000
0.32%
Hilton Domestic Operating Co Inc
HLT
1494000
0.32%
XPLR Infrastructure Operating Partners LP
XIFR
1400000
0.32%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1397000
0.32%
Open Text Corp
OTEXCN
1590000
0.32%
Lithia Motors Inc
LAD
1494000
0.32%
Kedrion SpA
KEDRIM
1473000
0.32%
Energizer Holdings Inc
ENR
1475000
0.32%
Kodiak Gas Services LLC
KGS
1400000
0.32%
AmWINS Group Inc
AMWINS
1474000
0.31%
Avantor Funding Inc
AVTR
1494000
0.31%
SM Energy Co
SM
1400000
0.31%
AmWINS Group Inc
AMWINS
1401000
0.31%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1494000
0.31%
Service Corp International/US
SCI
1401000
0.31%
TransDigm Inc
TDG
1403000
0.31%
GFL Environmental Inc
GFLCN
1400000
0.31%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1400000
0.31%
Reworld Holding Corp
CVA
1430000
0.30%
OneMain Finance Corp
OMF
1380000
0.30%
AAR Escrow Issuer LLC
AIR
1311000
0.30%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1398000
0.30%
NRG Energy Inc
NRG
1371000
0.30%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1396000
0.30%
Navient Corp
NAVI
1400000
0.30%
Esab Corp
ESAB
1309000
0.30%
Gap Inc/The
GAP
1400000
0.29%
Service Properties Trust
SVC
1303000
0.29%
Clarivate Science Holdings Corp
CLVTSC
1688000
0.29%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1304000
0.29%
SCIH Salt Holdings Inc
MORTON
1306000
0.29%
Broadstreet Partners Group LLC
BROPAR
1353000
0.29%
Methanex Corp
MXCN
1306000
0.29%
SeaWorld Parks & Entertainment Inc
PRKS
1352000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1440000
0.29%
Whirlpool Corp
WHR
1303000
0.29%
TGNR Intermediate Holdings LLC
RCKENE
1306000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1301000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1306000
0.29%
Ellucian Holdings Inc
DAEL
1305000
0.28%
GEO Group Inc/The
GEO
1211000
0.28%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1445000
0.28%
Gulfport Energy Operating Corp
GPOR
1210000
0.28%
Boyne USA Inc
BIGSKY
1284000
0.28%
iHeartCommunications Inc
IHRT
1344000
0.28%
Sensata Technologies BV
ST
1274000
0.28%
SK Invictus Intermediate II Sarl
PRM
1258000
0.27%
Axalta Coating Systems LLC
AXTA
1306000
0.27%
INEOS Finance PLC
INEGRP
1357000
0.27%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1305000
0.27%
LBM Acquisition LLC
USLBMH
1334000
0.27%
Discovery Communications LLC
WBD
1234000
0.27%
Starwood Property Trust Inc
STWD
1124000
0.27%
Talos Production Inc
TALO
1164000
0.26%
CHS/Community Health Systems Inc
CYH
1202000
0.26%
Sonic Automotive Inc
SAH
1210000
0.26%
Trident Energy Finance PLC
TRIEGY
1120000
0.26%
Travel + Leisure Co
TNL
1214000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1305000
0.26%
McGraw-Hill Education Inc
MHED
1189000
0.26%
Howard Hughes Corp/The
HHH
1211000
0.26%
Hertz Corp/The
HTZ
1833000
0.26%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1116000
0.26%
Wildfire Intermediate Holdings LLC
WILDFI
1116000
0.26%
PennyMac Financial Services Inc
PFSI
1211000
0.26%
Buckeye Partners LP
BPL
1116000
0.25%
Hunt Cos Inc
HUNTCO
1185000
0.25%
Planet Financial Group LLC
PLNFIN
1125000
0.25%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1164000
0.25%
Kennedy-Wilson Inc
KW
1117000
0.25%
Terex Corp
TEX
1117000
0.25%
Dornoch Debt Merger Sub Inc
DEXAXL
1222000
0.25%
Brandywine Operating Partnership LP
BDN
1025000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1119000
0.24%
PROG Holdings Inc
PRG
1117000
0.24%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1116000
0.24%
Chemours Co/The
CC
1158000
0.24%
OneSky Flight LLC
FLXJET
1032000
0.24%
Superior Plus LP / Superior General Partner Inc
SPBCN
1116000
0.24%
American Axle & Manufacturing Inc
AXL
1117000
0.24%
HealthEquity Inc
HQY
1118000
0.24%
Jane Street Group / JSG Finance Inc
JANEST
1104000
0.24%
goeasy Ltd
GSYCN
1117000
0.24%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1118000
0.24%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1088000
0.24%
Victoria's Secret & Co
VSCO
1117000
0.24%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1120000
0.24%
Champions Financing Inc
CRASHC
1120000
0.24%
Hilton Domestic Operating Co Inc
HLT
1032000
0.23%
NOVA Chemicals Corp
NCX
1079000
0.23%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
980000
0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1227000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1210000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1010000
0.23%
Hudbay Minerals Inc
HBMCN
1012000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
991000
0.23%
Elastic NV
ESTC
1078000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1041000
0.22%
HUB International Ltd
HBGCN
1031000
0.22%
ACCO Brands Corp
ACCO
1078000
0.22%
GFL Environmental Inc
GFLCN
1031000
0.22%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1406000
0.22%
CoreCivic Inc
CXW
938000
0.22%
Enova International Inc
ENVA
937000
0.22%
Central Parent Inc / CDK Global Inc
CDK
1400000
0.21%
Gates Corp/DE
GTES
937000
0.21%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
937000
0.21%
Dcli Bidco LLC
DIRCHA
936000
0.21%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
937000
0.21%
Williams Scotsman Inc
WLSC
937000
0.21%
Newell Brands Inc
NWL
937000
0.21%
Light & Wonder International Inc
LNW
936000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
984000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
937000
0.21%
Rocket Software Inc
ROCSOF
1079000
0.21%
Wolverine World Wide Inc
WWW
1031000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
936000
0.21%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
937000
0.21%
Allison Transmission Inc
ALSN
937000
0.21%
CNX Resources Corp
CNX
937000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
937000
0.21%
Murphy Oil USA Inc
MUSA
937000
0.21%
Velocity Vehicle Group LLC
VLCYVG
937000
0.21%
Rain Carbon Inc
RCOLIN
842000
0.21%
Empire Communities Corp
EMPRCC
890000
0.21%
Kraken Oil & Gas Partners LLC
KRAOIG
937000
0.21%
Roller Bearing Co of America Inc
RBC
937000
0.21%
Dye & Durham Ltd
DNDCN
1036000
0.20%
Dycom Industries Inc
DY
937000
0.20%
XHR LP
XHR
935000
0.20%
Apollo Commercial Real Estate Finance Inc
ARI
930000
0.20%
Garda World Security Corp
GWCN
935000
0.20%
TTM Technologies Inc
TTMI
936000
0.20%
CMG Media Corp
CMGMCO
1050000
0.20%
Option Care Health Inc
OPCH
936000
0.20%
Jacobs Entertainment Inc
JACENT
936000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
843000
0.20%
Sabre GLBL Inc
SABHLD
1192000
0.20%
Alta Equipment Group Inc
ALTG
937000
0.20%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
937000
0.20%
Deluxe Corp
DLX
890000
0.20%
Thor Industries Inc
THO
937000
0.20%
LifePoint Health Inc
RGCARE
932000
0.20%
Scripps Escrow II Inc
SSP
974000
0.20%
Twilio Inc
TWLO
937000
0.20%
Edgewell Personal Care Co
EPC
936000
0.20%
Constellium SE
CSTM
936000
0.20%
Blackstone Mortgage Trust Inc
BXMT
842000
0.20%
Penske Automotive Group Inc
PAG
937000
0.20%
AdaptHealth LLC
ADAHEA
938000
0.20%
Deluxe Corp
DLX
842000
0.20%
RR Donnelley & Sons Co
RRD
890000
0.20%
RLJ Lodging Trust LP
RLJ
937000
0.20%
NRG Energy Inc
NRG
936000
0.20%
Marriott Ownership Resorts Inc
VAC
936000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
936000
0.19%
Century Communities Inc
CCS
930000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
937000
0.19%
Acadia Healthcare Co Inc
ACHC
890000
0.19%
TriNet Group Inc
TNET
936000
0.19%
Magnera Corp
MAGN
936000
0.19%
SunCoke Energy Inc
SXC
936000
0.19%
Playtika Holding Corp
PLTK
1117000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
930000
0.19%
Tutor Perini Corp
TPC
748000
0.18%
Hudson Pacific Properties LP
HPP
929000
0.18%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
843000
0.18%
Innophos Holdings Inc
IPHS
864000
0.18%
Upbound Group Inc
UPBD
842000
0.18%
Mueller Water Products Inc
MWA
843000
0.18%
Sealed Air Corp
SEE
795000
0.17%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
747000
0.17%
Banijay Entertainment SAS
BANIJA
748000
0.17%
GGAM Finance Ltd
GGAMFI
745000
0.17%
Mativ Holdings Inc
MATV
748000
0.17%
Prairie Acquiror LP
TGE
744000
0.17%
Brink's Co/The
BCO
747000
0.17%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
743000
0.17%
Scotts Miracle-Gro Co/The
SMG
771000
0.17%
MajorDrive Holdings IV LLC
CLUCAR
959000
0.17%
Aretec Group Inc
RCAP
752000
0.17%
Precision Drilling Corp
PDCN
748000
0.17%
Teine Energy Ltd
TEINEN
745000
0.17%
New Home Co Inc/The
NWHM
701000
0.17%
Comstock Resources Inc
CRK
747000
0.17%
Arko Corp
ARKO
843000
0.17%
Olympus Water US Holding Corp
SOLEIN
746000
0.16%
NCR Voyix Corp
VYX
751000
0.16%
Arcosa Inc
ACA
748000
0.16%
DPL LLC/Ohio
AES
746000
0.16%
Lamar Media Corp
LAMR
727000
0.16%
BWX Technologies Inc
BWXT
748000
0.16%
TriMas Corp
TRS
748000
0.16%
Global Infrastructure Solutions Inc
GOINSO
728000
0.16%
Carriage Services Inc
CSV
748000
0.16%
Synaptics Inc
SYNA
748000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
748000
0.16%
Kontoor Brands Inc
KTB
747000
0.16%
Viavi Solutions Inc
VIAV
746000
0.16%
Papa John's International Inc
PZZA
748000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
968000
0.16%
Entegris Inc
ENTG
727000
0.15%
Cornerstone Building Brands Inc
CNR
916000
0.15%
Penn Entertainment Inc
PENN
747000
0.15%
Cleveland-Cliffs Inc
CLF
683000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
700000
0.15%
Armor Holdco Inc
EQNLN
652000
0.14%
Patrick Industries Inc
PATK
653000
0.14%
VM Consolidated Inc
VRRM
657000
0.14%
Cobra AcquisitionCo LLC
EXETFI
730000
0.14%
Match Group Holdings II LLC
MTCHII
652000
0.14%
Crocs Inc
CROX
655000
0.14%
TMS International Corp/DE
TMS
642000
0.14%
W&T Offshore Inc
WTI
658000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
652000
0.14%
Graphic Packaging International LLC
GPK
658000
0.14%
INEOS Quattro Finance 2 Plc
STYRO
748000
0.14%
AMN Healthcare Inc
AMN
655000
0.14%
Jefferson Capital Holdings LLC
JEFCAP
598000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
651000
0.14%
Pitney Bowes Inc
PBI
607000
0.14%
Level 3 Financing Inc
LVLT
676000
0.13%
ATI Inc
ATI
605000
0.13%
APi Group DE Inc
APG
634000
0.13%
Helix Energy Solutions Group Inc
HLX
560000
0.13%
PRA Group Inc
PRAA
652000
0.13%
Great Lakes Dredge & Dock Corp
GLDD
603000
0.13%
Universal Entertainment Corp
UETMF
583000
0.13%
Accendra Health Inc
ACH
894000
0.12%
Carriage Purchaser Inc
PSLOGI
559000
0.12%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
564000
0.12%
Hightower Holding LLC
HIGTOW
559000
0.12%
BlueLinx Holdings Inc
BXC
559000
0.12%
Clean Harbors Inc
CLH
558000
0.12%
Newfold Digital Holdings Group Inc
EIGI
610000
0.12%
Resideo Funding Inc
REZI
560000
0.12%
Coeur Mining Inc
CDE
550000
0.12%
AHP Health Partners Inc
ARDT
556000
0.12%
Crescent Energy Finance LLC
CRGYFN
536000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
628000
0.12%
GrafTech Global Enterprises Inc
EAF
817000
0.12%
Sotheby's/Bidfair Holdings Inc
BID
547000
0.11%
Level 3 Financing Inc
LVLT
558000
0.11%
CPI CG Inc
CPICAR
490000
0.11%
APi Group DE Inc
APG
523000
0.11%
Lumen Technologies Inc
LUMN
548000
0.11%
AMC Entertainment Holdings Inc
AMC
668000
0.11%
LGI Homes Inc
LGIH
548000
0.11%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
554000
0.11%
GrafTech Finance Inc
EAF
894000
0.11%
Cobra AcquisitionCo LLC
EXETFI
463000
0.10%
AMC Networks Inc
AMCX
517000
0.09%
Lumen Technologies Inc
LUMN
436000
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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