Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1758
ETF rank
ยฃ0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.93
Share price
-0.21%
Change (1 day)
-0.66%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 365

Full holdings list

Weight %NameTickerShares Held
2.28%EchoStar CorpSATS8082000
1.63%Medline Borrower LPMEDIND6522000
1.52%Cloud Software Group IncTIBX5865000
1.51%Cloud Software Group IncTIBX5628000
1.20%Venture Global LNG IncVENLNG4401000
1.08%TransDigm IncTDG4037000
1.00%Invesco Government & Agency PortfolioAGPXX3957492.66
0.99%Neptune Bidco US IncNLSN3823800
0.94%Medline Borrower LPMEDIND3664000
0.94%Staples IncSPLS3627000
0.84%Rakuten Group IncRAKUTN2905000
0.80%Connect Finco SARL / Connect US Finco LLCISATLN2900000
0.74%Imola Merger CorpIM2938000
0.60%Prime Healthcare Services IncPRIHEA2200000
0.58%Medline Borrower LP/Medline Co-Issuer IncMEDIND2170000
0.58%CCO Holdings LLC / CCO Holdings Capital CorpCHTR2200000
0.55%CCO Holdings LLC / CCO Holdings Capital CorpCHTR2201000
0.52%Virgin Media Secured Finance PLCVMED2089000
0.52%CSC Holdings LLCCSCHLD2630000
0.52%Gray Media IncGTN1834000
0.51%Tenet Healthcare CorpTHC2050000
0.50%DISH DBS CorpDISH2200000
0.50%Warnermedia Holdings IncWBD1996000
0.49%Hertz Corp/TheHTZ1832000
0.49%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI1976000
0.48%Sirius XM Radio LLCSIRI1838000
0.47%Altice Financing SAALTICE2605000
0.47%Comstock Resources IncCRK1799000
0.46%Vistra Operations Co LLCVST1838000
0.46%1011778 BC ULC / New Red Finance IncBCULC1763000
0.45%Freedom Mortgage Holdings LLCFREMOR1651000
0.45%TransDigm IncTDG1763000
0.45%ITT Holdings LLCINTMAT1785000
0.44%CITGO Petroleum CorpCITPET1594000
0.43%Caesars Entertainment IncCZR1762000
0.43%Belron UK Finance PLCBELRON1640000
0.42%RR Donnelley & Sons CoRRD1545000
0.42%Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1539000
0.42%WR Grace Holdings LLCGRA1685000
0.41%CSC Holdings LLCCSCHLD2373000
0.41%TEGNA IncTGNA1614000
0.41%Stagwell Global LLCSTGW1614000
0.41%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT1624000
0.40%Husky Injection Molding Systems Ltd / Titan Co-Borrower LLCHUSKYI1463000
0.40%KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO1463000
0.40%Aethon United BR LP / Aethon United Finance CorpAETUNI1463000
0.39%Madison IAQ LLCMADIAQ1522000
0.39%Ball CorpBALL1465000
0.39%USA Compression Partners LP / USA Compression Finance CorpUSAC1464000
0.39%Iron Mountain IncIRM1464000
0.39%Clear Channel Outdoor Holdings IncCCO1538000
0.39%American Airlines IncAAL1443000
0.38%Univision Communications IncUVN1539000
0.38%US Acute Care Solutions LLCUSACUT1463000
0.37%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1466000
0.37%Iron Mountain IncIRM1464000
0.37%Acrisure LLC / Acrisure Finance IncACRISU1361000
0.37%Performance Food Group IncPFGC1464000
0.37%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV1538000
0.37%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1463000
0.37%ADT Security Corp/TheADT1463000
0.37%Coherent CorpCOHR1450000
0.37%LCM Investments Holdings II LLCMAGLLC1464000
0.36%CommScope LLCCOMM1399000
0.36%Compass Group Diversified Holdings LLCCODI1510589.53
0.36%AMC Networks IncAMCX1280000
0.35%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1409000
0.35%Hologic IncHOLX1389000
0.35%WESCO Distribution IncWCC1322000
0.35%Cleveland-Cliffs IncCLF1324000
0.35%OneMain Finance CorpOMF1324000
0.35%California Resources CorpCRC1304000
0.34%NGL Energy Operating LLC / NGL Energy Finance CorpNGL1294000
0.34%US Foods IncUSFOOD1324000
0.34%NESCO Holdings II IncNSCO1346000
0.34%Michaels Cos Inc/TheMIK1419000
0.33%MGM Resorts InternationalMGM1250000
0.33%Clarivate Science Holdings CorpCLVTSC1348000
0.33%HLF Financing Sarl LLC / Herbalife International IncHLF1173000
0.32%Sensata Technologies BVST1274000
0.31%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1175000
0.31%Wayfair LLCW1174000
0.31%Goodyear Tire & Rubber Co/TheGT1244000
0.31%Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1250000
0.31%Herc Holdings IncHRI1174000
0.31%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1250000
0.31%Summit Midstream Holdings LLCSUMMPL1142000
0.31%NRG Energy IncNRG1171000
0.30%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1130000
0.30%Open Text CorpOTEXCN1250000
0.30%ams-OSRAM AGAMSSW1080000
0.30%Rithm Capital CorpRITM1137000
0.30%Celanese US Holdings LLCCE1100000
0.30%Bombardier IncBBDBCN1100000
0.30%PennyMac Financial Services IncPFSI1101000
0.30%Kodiak Gas Services LLCKGS1100000
0.30%Ferrellgas LP / Ferrellgas Finance CorpFGP1209000
0.30%AmWINS Group IncAMWINS1164000
0.29%Sunoco LP / Sunoco Finance CorpSUN1175000
0.29%XPLR Infrastructure Operating Partners LPXIFR1100000
0.29%Ithaca Energy North Sea PLCIAECN1101000
0.29%Asbury Automotive Group IncABG1174000
0.29%AmWINS Group IncAMWINS1101000
0.29%Hilton Domestic Operating Co IncHLT1174000
0.29%Kedrion SpAKEDRIM1123000
0.29%Go Daddy Operating Co LLC / GD Finance Co IncGDDY1174000
0.29%Lithia Motors IncLAD1174000
0.29%Sunoco LPSUN1080000
0.29%Sunoco LPSUN1154000
0.29%SM Energy CoSM1100000
0.29%Energizer Holdings IncENR1165000
0.29%Avantor Funding IncAVTR1174000
0.28%APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1097000
0.28%Service Corp International/USSCI1101000
0.28%Frontier Communications Holdings LLCFYBR1080000
0.28%Navient CorpNAVI1100000
0.28%Antero Midstream Partners LP / Antero Midstream Finance CorpAM1101000
0.28%TransDigm IncTDG1099000
0.28%GFL Environmental IncGFLCN1100000
0.28%OneMain Finance CorpOMF1090000
0.28%Big River Steel LLC / BRS Finance CorpBIGBRS1058000
0.28%Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1100000
0.28%AAR Escrow Issuer LLCAIR1031000
0.27%Reworld Holding CorpCVA1126000
0.27%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1025000
0.27%NRG Energy IncNRG1071000
0.27%1011778 BC ULC / New Red Finance IncBCULC1100000
0.27%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1098000
0.27%Broadstreet Partners Group LLCBROPAR1063000
0.27%Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1096000
0.27%Esab CorpESAB1026000
0.27%Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1044000
0.27%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1021000
0.27%Gap Inc/TheGAP1100000
0.27%iHeartCommunications IncIHRT1054000
0.27%SeaWorld Parks & Entertainment IncPRKS1062000
0.27%Ellucian Holdings IncDAEL1025000
0.26%Methanex CorpMXCN1026000
0.26%Service Properties TrustSVC1023000
0.26%United Wholesale Mortgage LLCUWMLLC1026000
0.26%TGNR Intermediate Holdings LLCRCKENE1026000
0.26%Whirlpool CorpWHR1023000
0.26%GEO Group Inc/TheGEO951000
0.26%Acrisure LLC / Acrisure Finance IncACRISU1025000
0.26%Sabre GLBL IncSABHLD1192000
0.26%TKC Holdings IncTKCHOL969000
0.26%Boyne USA IncBIGSKY1014000
0.25%Hertz Corp/TheHTZ1463000
0.25%Gulfport Energy Operating CorpGPOR950000
0.25%Axalta Coating Systems LLCAXTA1026000
0.25%SCIH Salt Holdings IncMORTON976000
0.25%SK Invictus Intermediate II SarlPRM988000
0.25%LBM Acquisition LLCUSLBMH1064000
0.25%CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1135000
0.25%Talos Production IncTALO904000
0.24%Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1106000
0.24%McGraw-Hill Education IncMHED919000
0.24%INEOS Finance PLCINEGRP1067000
0.24%Starwood Property Trust IncSTWD884000
0.24%Genesis Energy LP / Genesis Energy Finance CorpGEL876000
0.24%Discovery Communications LLCWBD974000
0.24%PennyMac Financial Services IncPFSI951000
0.24%Buckeye Partners LPBPL876000
0.24%Calpine CorpCPN921000
0.24%Howard Hughes Corp/TheHHH951000
0.24%Sonic Automotive IncSAH950000
0.24%Planet Financial Group LLCPLNFIN885000
0.24%Central Parent Inc / CDK Global IncCDK1100000
0.24%Travel + Leisure CoTNL950000
0.23%CVR Energy IncCVI876000
0.23%Hunt Cos IncHUNTCO935000
0.23%ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO950000
0.23%CHS/Community Health Systems IncCYH885000
0.23%Trident Energy Finance PLCTRIEGY880000
0.23%Wildfire Intermediate Holdings LLCWILDFI876000
0.23%Champions Financing IncCRASHC880000
0.23%goeasy LtdGSYCN877000
0.22%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP876000
0.22%RHP Hotel Properties LP / RHP Finance CorpRHP878000
0.22%Brandywine Operating Partnership LPBDN805000
0.22%Terex CorpTEX877000
0.22%HealthEquity IncHQY877000
0.22%Victoria's Secret & CoVSCO877000
0.22%Superior Plus LP / Superior General Partner IncSPBCN876000
0.22%Kennedy-Wilson IncKW877000
0.22%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR869000
0.22%OneSky Flight LLCFLXJET802000
0.22%First Student Bidco Inc / First Transit Parent IncFRSTST864000
0.22%American Axle & Manufacturing IncAXL877000
0.22%Level 3 Financing IncLVLT864000
0.22%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP967000
0.22%Dornoch Debt Merger Sub IncDEXAXL952000
0.21%Rocket Software IncROCSOF839000
0.21%PROG Holdings IncPRG847000
0.21%Elastic NVESTC848000
0.21%Provident Funding Associates LP / PFG Finance CorpPROFUN770000
0.21%HLF Financing Sarl LLC / Herbalife International IncHLF880000
0.21%Hilton Domestic Operating Co IncHLT802000
0.21%Chemours Co/TheCC908000
0.21%Jane Street Group / JSG Finance IncJANEST834000
0.21%HUB International LtdHBGCN811000
0.21%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS821000
0.21%Hudbay Minerals IncHBMCN792000
0.21%NOVA Chemicals CorpNCX829000
0.21%Enova International IncENVA737000
0.21%GFL Environmental IncGFLCN811000
0.20%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU741000
0.20%Great Canadian Gaming Corp/Raptor LLCGCCN790000
0.20%Chobani LLC / Chobani Finance Corp IncCHBANI737000
0.20%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC737000
0.20%Gates Corp/DEGTES737000
0.20%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU774000
0.20%CoreCivic IncCXW736000
0.20%Encore Capital Group IncECPG726000
0.20%Playtika Holding CorpPLTK867000
0.20%Dye & Durham LtdDNDCN816000
0.20%PHH Escrow Issuer LLC/PHH CorpPHHESC737000
0.20%ACCO Brands CorpACCO828000
0.20%Acrisure LLC / Acrisure Finance IncACRISU737000
0.20%Hillenbrand IncHI736000
0.19%Williams Scotsman IncWLSC737000
0.19%Light & Wonder International IncLNW736000
0.19%CNX Resources CorpCNX737000
0.19%Dcli Bidco LLCDIRCHA736000
0.19%1011778 BC ULC / New Red Finance IncBCULC736000
0.19%Clydesdale Acquisition Holdings IncNOVHOL736000
0.19%Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES737000
0.19%Wolverine World Wide IncWWW802000
0.19%Allison Transmission IncALSN737000
0.19%Kraken Oil & Gas Partners LLCKRAOIG737000
0.19%Newell Brands IncNWL737000
0.19%RR Donnelley & Sons CoRRD700000
0.19%Murphy Oil USA IncMUSA737000
0.19%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA730000
0.19%Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC747000
0.19%Outfront Media Capital LLC / Outfront Media Capital CorpOUT737000
0.19%Dycom Industries IncDY737000
0.19%Roller Bearing Co of America IncRBC737000
0.18%Empire Communities CorpEMPRCC700000
0.18%AdaptHealth LLCADAHEA738000
0.18%TTM Technologies IncTTMI736000
0.18%Garda World Security CorpGWCN735000
0.18%LifePoint Health IncRGCARE722000
0.18%Option Care Health IncOPCH736000
0.18%Twilio IncTWLO737000
0.18%Scripps Escrow II IncSSP764000
0.18%Jacobs Entertainment IncJACENT716000
0.18%Victra Holdings LLC / Victra Finance CorpVICTRA663000
0.18%XHR LPXHR725000
0.18%Deluxe CorpDLX700000
0.18%Thor Industries IncTHO737000
0.18%NRG Energy IncNRG736000
0.18%Constellium SECSTM736000
0.18%Penske Automotive Group IncPAG737000
0.18%Rain Carbon IncRCOLIN662000
0.18%Deluxe CorpDLX662000
0.18%Velocity Vehicle Group LLCVLCYVG737000
0.18%Edgewell Personal Care CoEPC736000
0.18%RLJ Lodging Trust LPRLJ737000
0.18%TriNet Group IncTNET736000
0.18%Apollo Commercial Real Estate Finance IncARI730000
0.18%Century Communities IncCCS730000
0.18%SunCoke Energy IncSXC736000
0.18%Marriott Ownership Resorts IncVAC736000
0.18%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN736000
0.18%Blackstone Mortgage Trust IncBXMT652000
0.18%Acrisure LLC / Acrisure Finance IncACRISU687000
0.17%CMG Media CorpCMGMCO790000
0.17%Magnera CorpMAGN736000
0.17%Acadia Healthcare Co IncACHC700000
0.17%Hudson Pacific Properties LPHPP729000
0.17%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT663000
0.17%Upbound Group IncUPBD662000
0.17%Tutor Perini CorpTPC588000
0.17%Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT758000
0.17%Alta Equipment Group IncALTG737000
0.17%Acuris Finance US Inc / Acuris Finance SARLILOGIC606000
0.16%Mueller Water Products IncMWA663000
0.16%Innophos Holdings IncIPHS674000
0.16%Jefferson Capital Holdings LLCJEFCAP588000
0.16%Sealed Air CorpSEE625000
0.16%Prairie Acquiror LPTGE584000
0.16%Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP587000
0.16%Banijay Entertainment SASBANIJA588000
0.16%GGAM Finance LtdGGAMFI585000
0.16%Precision Drilling CorpPDCN588000
0.15%Brink's Co/TheBCO587000
0.15%Pebblebrook Hotel LP / PEB Finance CorpPEB583000
0.15%Mativ Holdings IncMATV588000
0.15%Comstock Resources IncCRK587000
0.15%Scotts Miracle-Gro Co/TheSMG601000
0.15%Lamar Media CorpLAMR587000
0.15%Aretec Group IncRCAP582000
0.15%Teine Energy LtdTEINEN585000
0.15%NCR Voyix CorpVYX591000
0.15%Global Infrastructure Solutions IncGOINSO588000
0.15%New Home Co Inc/TheNWHM551000
0.15%Arcosa IncACA588000
0.15%Olympus Water US Holding CorpSOLEIN587000
0.15%Cornerstone Building Brands IncCNR736000
0.15%DPL LLC/OhioAES586000
0.15%BWX Technologies IncBWXT588000
0.15%TriMas CorpTRS588000
0.15%GrafTech Global Enterprises IncEAF657000
0.15%Arko CorpARKO663000
0.14%Carriage Services IncCSV588000
0.14%American Builders & Contractors Supply Co IncABCSUP588000
0.14%Entegris IncENTG587000
0.14%Papa John's International IncPZZA588000
0.14%Kontoor Brands IncKTB587000
0.14%Synaptics IncSYNA578000
0.14%Penn Entertainment IncPENN587000
0.14%Cleveland-Cliffs IncCLF543000
0.14%Leeward Renewable Energy Operations LLCLEEREN550000
0.14%Global Partners LP / GLP Finance CorpGLP513000
0.14%GrafTech Finance IncEAF714000
0.13%Viavi Solutions IncVIAV546000
0.13%Cobra AcquisitionCo LLCEXETFI590000
0.13%MajorDrive Holdings IV LLCCLUCAR729000
0.13%Match Group Holdings II LLCMTCHII512000
0.13%VM Consolidated IncVRRM517000
0.13%Armor Holdco IncEQNLN512000
0.13%Patrick Industries IncPATK513000
0.13%TMS International Corp/DETMS512000
0.13%Graphic Packaging International LLCGPK518000
0.13%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN512000
0.13%Crocs IncCROX505000
0.13%W&T Offshore IncWTI518000
0.13%AMN Healthcare IncAMN515000
0.13%Pitney Bowes IncPBI477000
0.12%APi Group DE IncAPG494000
0.12%Lumen Technologies IncLUMN482000
0.12%Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO501000
0.12%PRA Group IncPRAA512000
0.12%ATI IncATI475000
0.12%Helix Energy Solutions Group IncHLX440000
0.12%AMC Entertainment Holdings IncAMC528000
0.12%Level 3 Financing IncLVLT516000
0.12%Great Lakes Dredge & Dock CorpGLDD473000
0.12%Owens & Minor IncOMI654000
0.11%Paysafe Finance PLC / Paysafe Holdings US CorpPSFE488000
0.11%Clean Harbors IncCLH438000
0.11%Hightower Holding LLCHIGTOW439000
0.11%AHP Health Partners IncARDT436000
0.11%Shea Homes LP / Shea Homes Funding CorpSHEAHM444000
0.11%STL Holding Co LLCDSLDHM405000
0.11%INEOS Quattro Finance 2 PlcSTYRO578000
0.11%Coeur Mining IncCDE430000
0.11%BlueLinx Holdings IncBXC439000
0.11%CPI CG IncCPICAR390000
0.11%Carriage Purchaser IncPSLOGI439000
0.11%Resideo Funding IncREZI440000
0.11%Vital Energy IncVTLE406000
0.11%Lumen Technologies IncLUMN438000
0.10%AMC Networks IncAMCX457000
0.10%Sotheby's/Bidfair Holdings IncBID437000
0.10%LGI Homes IncLGIH438000
0.10%Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN444000
0.10%APi Group DE IncAPG403000
0.10%Level 3 Financing IncLVLT428000
0.09%Cobra AcquisitionCo LLCEXETFI343000
0.08%Universal Entertainment CorpUETMF323000
0.08%Lumen Technologies IncLUMN336000
0.00%At Home Group IncHOME20000
0.00%CASH & EQUIVALENTSUSD-3432.38