Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2055
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
22,20ย โ‚ฌ
Share price
0.17%
Change (1 day)
-5.66%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
1.90%
WULF Compute LLCWULF4340000
1.87%
HUB International LtdHBGCN4441000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3761000
1.54%
1011778 BC ULC / New Red Finance IncBCULC3939000
1.51%
Mauser Packaging Solutions Holding CoBWY3583000
1.48%
DaVita IncDVA3733000
1.36%
APLD ComputeCo LLCAPLD3124000
1.23%
AthenaHealth Group IncATHENA3190000
1.15%
VoltaGrid LLCVOLTAG2710000
1.13%
Caesars Entertainment IncCZR2717000
1.13%
Invesco Government & Agency PortfolioAGPXX2801432.51
1.13%
Tenet Healthcare CorpTHC2713000
1.06%
CoreWeave IncCRWV2642000
1.01%
Cipher Compute LLCCIFR2350000
1.00%
Venture Global Plaquemines LNG LLCVEGLPL2370000
0.96%
Herc Holdings IncHRI2240000
0.93%
Ardagh Group SAARGID2120000
0.88%
McAfee CorpMCFE2718000
0.87%
Directv Financing LLCDTV2170000
0.84%
TransDigm IncTDG1970000
0.82%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1898000
0.82%
Noble Finance II LLCNEFINA1900000
0.81%
Venture Global LNG IncVENLNG1980000
0.81%
CHS/Community Health Systems IncCYH2082000
0.78%
Tenet Healthcare CorpTHC1967700
0.78%
Sirius XM Radio LLCSIRI2032000
0.75%
Brand Industrial Services IncBRANDI1945000
0.74%
Flash Compute LLCFLASHC1760000
0.72%
National Mentor Holdings IncMENTOR1700000
0.71%
Iron Mountain IncIRM1768000
0.70%
Nissan Motor Acceptance Co LLCNSANY1700000
0.70%
Mauser Packaging Solutions Holding CoBWY1720000
0.68%
Churchill Downs IncCHDN1630000
0.66%
Ball CorpBALL1768000
0.63%
Kioxia Holdings CorpKIOXIA1490000
0.63%
Veritiv Operating CoVRTV1420000
0.63%
Clydesdale Acquisition Holdings IncNOVHOL1511000
0.63%
Acrisure LLC / Acrisure Finance IncACRISU1490000
0.60%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1420000
0.60%
Celanese US Holdings LLCCE1360000
0.59%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1556000
0.59%
SM Energy CoSM1353000
0.58%
Nissan Motor Co LtdNSANY1360000
0.58%
Axon Enterprise IncAXON1360000
0.58%
Star Parent IncSYNH1358000
0.56%
Diebold Nixdorf IncDBD1289000
0.56%
Darling Ingredients IncDAR1361000
0.56%
Kinetik Holdings LPKNTK1361000
0.56%
Avianca Midco 2 PLCAVIAGP1360000
0.56%
Clarios Global LP / Clarios US Finance CoPOWSOL1320000
0.55%
Advance Auto Parts IncAAP1320000
0.54%
Sabre GLBL IncSABHLD1800000
0.53%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1290000
0.52%
Lamb Weston Holdings IncLW1316000
0.51%
Clear Channel Outdoor Holdings IncCCO1169000
0.51%
Comstock Resources IncCRK1306000
0.51%
CrossCountry Intermediate HoldCo LLCCROSIN1220000
0.50%
Entegris IncENTG1211000
0.50%
Univision Communications IncUVN1219000
0.50%
Transocean International LtdRIG1182750
0.49%
Bath & Body Works IncBBWI1149000
0.49%
PBF Holding Co LLC / PBF Finance CorpPBFENE1090000
0.48%
Discovery Communications LLCWBD1248000
0.48%
Excelerate Energy LPEXCENE1090000
0.47%
WBI Operating LLCWBI1120000
0.46%
Altice France SASFRFP1139839
0.46%
Virgin Media Secured Finance PLCVMED1240000
0.46%
Rand Parent LLCAAWW1093000
0.45%
ZF North America Capital IncZFFNGR1085000
0.44%
UWM Holdings LLCUWMC1085000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1020000
0.44%
Stonebriar ABF Issuer LLCSTONEB1020000
0.44%
Virgin Media Finance PLCVMED1260000
0.44%
Service Corp International/USSCI1153000
0.44%
OneMain Finance CorpOMF1139000
0.44%
Phoenix Aviation Capital LtdPHOAVI1020000
0.44%
Sunoco LP / Sunoco Finance CorpSUN1087000
0.43%
Sunoco LPSUN1087000
0.43%
Chord Energy CorpCHRD1020000
0.43%
Novelis CorpHNDLIN1020000
0.42%
OneMain Finance CorpOMF1020000
0.42%
Jones Deslauriers Insurance Management IncNAVCOR980000
0.42%
Newell Brands IncNWL1020000
0.42%
Wayfair LLCW950000
0.42%
Arsenal AIC Parent LLCARNC945000
0.41%
EW Scripps Co/TheSSP1020000
0.41%
OneMain Finance CorpOMF945000
0.41%
Directv Financing LLCDTV1020000
0.41%
Avient CorpAVNT983000
0.41%
Capstone Borrower IncCVT1115000
0.41%
Cleveland-Cliffs IncCLF985000
0.41%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1087000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP983000
0.40%
Lindblad Expeditions LLCLIND920000
0.40%
Celanese US Holdings LLCCE950000
0.39%
Perrigo Finance Unlimited CoPRGO995000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR930000
0.39%
Tidewater IncTDW880000
0.38%
VF CorpVFC1021000
0.38%
NOVA Chemicals CorpNCX884000
0.38%
Compass Minerals International IncCMP878000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP950000
0.37%
White Cap Supply Holdings LLCWHTCAP884000
0.37%
PennyMac Financial Services IncPFSI880000
0.37%
Star Leasing Co LLCTRAILR945000
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT950000
0.37%
Nabors Industries IncNBR859000
0.36%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS872000
0.36%
New Flyer Holdings IncNFICN810000
0.35%
NuStar Logistics LPNSUS818000
0.35%
Getty Images IncABEGET850000
0.35%
ZF North America Capital IncZFFNGR815000
0.34%
Gen Digital IncGEN813000
0.34%
SESI LLCSPN810000
0.34%
Rivers Enterprise Borrower LLCRIVENT815000
0.33%
Whirlpool CorpWHR810000
0.33%
Molina Healthcare IncMOH884000
0.33%
Kennedy-Wilson IncKW810000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU750000
0.33%
Mattamy Group CorpMATHOM815000
0.33%
AdaptHealth LLCADAHEA818000
0.33%
Lithia Motors IncLAD790000
0.33%
MPH Acquisition Holdings LLCMLTPLN1060000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY750000
0.32%
Beacon Mobility CorpBEAMOB751000
0.32%
CHC Group LLCCHHCF750000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK750000
0.31%
FirstCash IncFCFS751000
0.31%
iHeartCommunications IncIHRT883000
0.30%
PRA Group IncPRAA748000
0.30%
iHeartCommunications IncIHRT890000
0.30%
TGS ASATGSNO700000
0.30%
Taseko Mines LtdTKOCN680000
0.30%
Genesis Energy LP / Genesis Energy Finance CorpGEL681000
0.30%
ContourGlobal Power Holdings SACONGLO690000
0.30%
FTAI Aviation Investors LLCFTAI682000
0.29%
Lamar Media CorpLAMR747000
0.29%
Starwood Property Trust IncSTWD680000
0.29%
Jefferson Capital Holdings LLCJEFCAP680000
0.29%
Navient CorpNAVI682000
0.29%
SPX FLOW IncFLOW681000
0.29%
Williams Scotsman IncWLSC680000
0.29%
Starwood Property Trust IncSTWD680000
0.29%
TransMontaigne Partners LLCTLP676000
0.29%
Maxam Prill SarlMXPRLL675000
0.29%
BKV Upstream Midstream LLCBKVCOR680000
0.29%
Park River Holdings IncPRIMBP710000
0.29%
Buckeye Partners LPBPL674000
0.29%
Sensata Technologies BVST680000
0.29%
Crown Americas LLCCCK680000
0.28%
IQVIA IncIQV675000
0.28%
DBR Land Holdings LLCLB680000
0.28%
SLM CorpSLM680000
0.28%
Group 1 Automotive IncGPI680000
0.28%
Goodyear Tire & Rubber Co/TheGT680000
0.28%
CP Atlas Buyer IncAMBATH659000
0.28%
Rithm Capital CorpRITM678000
0.28%
Caturus Energy LLCKTGLLC665000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL676000
0.28%
Getty Images IncABEGET730000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP681000
0.28%
Taylor Morrison Communities IncTMHC679000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE657000
0.27%
US Foods IncUSFOOD681000
0.27%
Credit Acceptance CorpCACC660000
0.27%
Rfna LPRFNALP680000
0.27%
Advanced Drainage Systems IncWMS661000
0.27%
VT Topco IncVERCOR678000
0.27%
Vail Resorts IncMTN662000
0.27%
Range Resources CorpRRC674000
0.27%
Central Garden & Pet CoCENT681000
0.27%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO681000
0.26%
Five Point Operating Co LPFPH610000
0.26%
Fortrea Holdings IncFTRE671000
0.26%
Embecta CorpEMBC681000
0.25%
Arbor Realty SR IncABR660000
0.25%
Asbury Automotive Group IncABG605000
0.25%
ViridienVIRIFP550000
0.24%
ATI IncATI573000
0.24%
TrueNoord Capital DACTNOORD543000
0.24%
Cable One IncCABO789000
0.24%
Ziff Davis IncZD620000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS606000
0.23%
New Home Co Inc/TheNWHM540000
0.23%
Hightower Holding LLCHIGTOW543000
0.23%
XHR LPXHR540000
0.23%
GGAM Finance LtdGGAMFI545000
0.23%
Starwood Property Trust IncSTWD539000
0.23%
Under Armour IncUA540000
0.23%
Pagaya US Holdings Co LLCPGY660000
0.22%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC530000
0.22%
Cascades Inc/Cascades USA IncCASCN530000
0.22%
Tronox IncTROX530000
0.22%
Diversified Healthcare TrustDHC510000
0.22%
LFS Topco LLCLENDMK538000
0.22%
Nassau Cos of New York/TheNASSAU564000
0.22%
Pediatrix Medical Group IncMD543000
0.22%
CNX Midstream Partners LPCNXMPF545000
0.22%
Boise Cascade CoBCC538000
0.22%
Atlanticus Holdings CorpATLC540000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO547000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME538000
0.21%
goeasy LtdGSYCN540000
0.21%
Vermilion Energy IncVETCN509000
0.21%
Ciena CorpCIEN538000
0.21%
OI European Group BVOI538000
0.21%
Graphic Packaging International LLCGPK543000
0.21%
goeasy LtdGSYCN538000
0.20%
JW Aluminum Continuous Cast CoJWACCC470000
0.20%
Bausch Health Cos IncBHCCN470000
0.20%
Park-Ohio Industries IncPKOH470000
0.20%
Burford Capital Global Finance LLCBURLN490000
0.20%
KB HomeKBH472000
0.19%
ZipRecruiter IncZIP742000
0.19%
Sabre GLBL IncSABHLD620000
0.18%
Xerox CorpXRX535000
0.18%
NCL Corp LtdNCLH425000
0.17%
Dream Finders Homes IncDFH410000
0.16%
Commercial Metals CoCMC406000
0.16%
M/I Homes IncMHO410000
0.16%
Accendra Health IncACH730000
0.15%
Harrow IncHROW340000
0.14%
Dana IncDAN352000
0.10%
Embecta CorpEMBC263000
0.10%
FXI Holdings IncFXIHLD260000
-0.03%
CASH & EQUIVALENTSUSD-78849.99