Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1780
ETF rank
HK$3.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$166.95
Share price
0.34%
Change (1 day)
7.00%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
2.69%
EchoStar CorpSATS11292000
1.70%
Cloud Software Group IncTIBX8205000
1.63%
Cloud Software Group IncTIBX7798000
1.45%
Venture Global LNG IncVENLNG6151000
1.22%
TransDigm IncTDG5637000
1.15%
Neptune Bidco US IncNLSN5353800
1.05%
Staples IncSPLS5077000
0.95%
Rakuten Group IncRAKUTN4115000
0.91%
Connect Finco SARL / Connect US Finco LLCISATLN4050000
0.87%
Ingram Micro IncIM4108000
0.69%
Prime Healthcare Services IncPRIHEA3080000
0.66%
Altice Financing SAALTICE4165000
0.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3080000
0.65%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3081000
0.61%
DISH DBS CorpDISH3050000
0.60%
Virgin Media Secured Finance PLCVMED2899000
0.60%
Tenet Healthcare CorpTHC2870000
0.57%
Discovery Global Holdings IncWBD2786000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2766000
0.55%
Sirius XM Radio LLCSIRI2568000
0.53%
Comstock Resources IncCRK2509000
0.53%
Gray Media IncGTN2304000
0.53%
ITT Holdings LLCINTMAT2505000
0.53%
Hertz Corp/TheHTZ2542000
0.52%
TransDigm IncTDG2463000
0.52%
Freedom Mortgage Holdings LLCFREMOR2311000
0.50%
Caesars Entertainment IncCZR2462000
0.50%
CITGO Petroleum CorpCITPET2254000
0.49%
Belron UK Finance PLCBELRON2290000
0.48%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2159000
0.48%
WR Grace Holdings LLCGRA2355000
0.48%
RR Donnelley & Sons CoRRD2155000
0.47%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2254000
0.46%
Stagwell Global LLCSTGW2254000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2056000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO2033000
0.46%
Madison IAQ LLCMADIAQ2122000
0.45%
Clear Channel Outdoor Holdings IncCCO2088000
0.45%
Aethon United BR LP / Aethon United Finance CorpAETUNI2053000
0.45%
Sabre Financial Borrower LLCSABHLD2010000
0.45%
USA Compression Partners LP / USA Compression Finance CorpUSAC2054000
0.45%
Ball CorpBALL2055000
0.45%
Iron Mountain IncIRM2054000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2138000
0.43%
Coherent CorpCOHR2030000
0.43%
United Airlines Holdings IncUAL2050000
0.43%
Univision Communications IncUVN2139000
0.43%
Iron Mountain IncIRM2054000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2053000
0.42%
LCM Investments Holdings II LLCMAGLLC2054000
0.42%
Performance Food Group IncPFGC2054000
0.42%
ADT Security Corp/TheADT2053000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1969000
0.42%
US Acute Care Solutions LLCUSACUT2033000
0.42%
Compass Group Diversified Holdings LLCCODI2090589.53
0.41%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL1844000
0.41%
Acrisure LLC / Acrisure Finance IncACRISU1901000
0.41%
OneMain Finance CorpOMF1844000
0.40%
WESCO Distribution IncWCC1842000
0.40%
Cleveland-Cliffs IncCLF1844000
0.39%
NESCO Holdings II IncNSCO1866000
0.39%
US Foods IncUSFOOD1844000
0.38%
Summit Midstream Holdings LLCSUMMPL1692000
0.38%
MGM Resorts InternationalMGM1740000
0.36%
Herc Holdings IncHRI1644000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1645000
0.36%
Clarivate Science Holdings CorpCLVTSC1848000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1730000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1740000
0.36%
Wayfair LLCW1644000
0.35%
Goodyear Tire & Rubber Co/TheGT1734000
0.35%
NRG Energy IncNRG1641000
0.35%
Ferrellgas LP / Ferrellgas Finance CorpFGP1689000
0.35%
Celanese US Holdings LLCCE1540000
0.35%
Sunoco LP / Sunoco Finance CorpSUN1645000
0.35%
PennyMac Financial Services IncPFSI1541000
0.34%
Asbury Automotive Group IncABG1644000
0.34%
Ithaca Energy North Sea PLCIAECN1541000
0.34%
Kedrion SpAKEDRIM1603000
0.34%
Open Text CorpOTEXCN1740000
0.34%
SM Energy CoSM1540000
0.34%
Rithm Capital CorpRITM1587000
0.34%
Lithia Motors IncLAD1644000
0.34%
XPLR Infrastructure Operating Partners LPXIFR1510000
0.34%
Sunoco LPSUN1624000
0.34%
AmWINS Group IncAMWINS1624000
0.33%
Sunoco LPSUN1540000
0.33%
Invesco Government & Agency PortfolioAGPXX1587801.41
0.33%
Hilton Domestic Operating Co IncHLT1644000
0.33%
AmWINS Group IncAMWINS1541000
0.33%
Service Corp International/USSCI1541000
0.33%
GFL Environmental IncGFLCN1540000
0.32%
Avantor Funding IncAVTR1624000
0.32%
Energizer Holdings IncENR1595000
0.32%
Reworld Holding CorpCVA1570000
0.32%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1624000
0.32%
OneMain Finance CorpOMF1520000
0.32%
TransDigm IncTDG1543000
0.32%
NRG Energy IncNRG1501000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1538000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1570000
0.32%
iHeartCommunications IncIHRT1474000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1540000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1536000
0.31%
AAR Escrow Issuer LLCAIR1441000
0.31%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1527000
0.31%
Navient CorpNAVI1540000
0.31%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1464000
0.31%
Broadstreet Partners Group LLCBROPAR1483000
0.31%
Esab CorpESAB1439000
0.31%
SeaWorld Parks & Entertainment IncPRKS1492000
0.31%
Gap Inc/TheGAP1540000
0.31%
INEOS Finance PLCINEGRP1457000
0.31%
Ellucian Holdings IncDAEL1425000
0.31%
Methanex CorpMXCN1426000
0.31%
Huntsman International LLCHUN1510000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1401000
0.30%
PHH Escrow Issuer LLC/PHH CorpPHHESC1427000
0.30%
TGNR Intermediate Holdings LLCRCKENE1436000
0.30%
Boyne USA IncBIGSKY1414000
0.30%
SCIH Salt Holdings IncMORTON1426000
0.29%
ams-OSRAM AGAMSSW1300000
0.29%
Whirlpool CorpWHR1433000
0.29%
GEO Group Inc/TheGEO1331000
0.29%
Olin CorpOLN1370000
0.29%
Trident Energy Finance PLCTRIEGY1230000
0.29%
Axalta Coating Systems LLCAXTA1436000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1435000
0.29%
Gulfport Energy Operating CorpGPOR1330000
0.29%
United Wholesale Mortgage LLCUWMLLC1436000
0.29%
Talos Production IncTALO1284000
0.29%
SK Invictus Intermediate II SarlPRM1388000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1425000
0.28%
Discovery Communications LLCWBD1354000
0.28%
CHS/Community Health Systems IncCYH1322000
0.28%
Sonic Automotive IncSAH1310000
0.27%
Travel + Leisure CoTNL1324000
0.27%
Genesis Energy LP / Genesis Energy Finance CorpGEL1226000
0.27%
Howard Hughes Corp/TheHHH1331000
0.27%
Buckeye Partners LPBPL1226000
0.27%
Sensata Technologies BVST1324000
0.27%
Starwood Property Trust IncSTWD1234000
0.27%
McGraw-Hill Education IncMHED1259000
0.27%
PennyMac Financial Services IncPFSI1331000
0.27%
Hunt Cos IncHUNTCO1305000
0.27%
Wildfire Intermediate Holdings LLCWILDFI1226000
0.26%
FS KKR Capital CorpFSK1230000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1226000
0.26%
Chemours Co/TheCC1268000
0.26%
Terex CorpTEX1227000
0.26%
First Student Bidco Inc / First Transit Parent IncFRSTST1284000
0.26%
Planet Financial Group LLCPLNFIN1235000
0.26%
OneSky Flight LLCFLXJET1132000
0.26%
PROG Holdings IncPRG1227000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1228000
0.26%
Champions Financing IncCRASHC1230000
0.26%
Jane Street Group / JSG Finance IncJANEST1224000
0.26%
California Resources CorpCRC1128000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1229000
0.25%
Victoria's Secret & CoVSCO1227000
0.25%
American Axle & Manufacturing IncAXL1227000
0.25%
HealthEquity IncHQY1228000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1347000
0.25%
Superior Plus LP / Superior General Partner IncSPBCN1226000
0.25%
Brandywine Operating Partnership LPBDN1125000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1230000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1101000
0.25%
Kennedy-Wilson IncKW1167000
0.24%
NOVA Chemicals CorpNCX1159000
0.24%
Hilton Domestic Operating Co IncHLT1132000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1146000
0.24%
Elastic NVESTC1178000
0.24%
Provident Funding Associates LP / PFG Finance CorpPROFUN1080000
0.24%
Great Canadian Gaming Corp/Raptor LLCGCCN1110000
0.24%
HUB International LtdHBGCN1121000
0.24%
goeasy LtdGSYCN1227000
0.24%
Hudbay Minerals IncHBMCN1112000
0.23%
GFL Environmental IncGFLCN1131000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1310000
0.23%
Enova International IncENVA1027000
0.23%
Dcli Bidco LLCDIRCHA1026000
0.23%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1575000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1027000
0.23%
Light & Wonder International IncLNW1026000
0.23%
ACCO Brands CorpACCO1178000
0.23%
CMG Media CorpCMGMCO1180000
0.23%
Rocket Software IncROCSOF1169000
0.23%
Gates Corp/DEGTES1027000
0.23%
Williams Scotsman IncWLSC1027000
0.23%
CoreCivic IncCXW1028000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1074000
0.23%
Wolverine World Wide IncWWW1131000
0.22%
Kraken Oil & Gas Partners LLCKRAOIG1027000
0.22%
Acrisure LLC / Acrisure Finance IncACRISU1027000
0.22%
Allison Transmission IncALSN1027000
0.22%
Playtika Holding CorpPLTK1217000
0.22%
Velocity Vehicle Group LLCVLCYVG1027000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1027000
0.22%
Garda World Security CorpGWCN1025000
0.22%
XHR LPXHR1025000
0.22%
Newell Brands IncNWL1007000
0.22%
RR Donnelley & Sons CoRRD970000
0.22%
Jacobs Entertainment IncJACENT1026000
0.21%
Murphy Oil USA IncMUSA1027000
0.21%
Apollo Commercial Real Estate Finance IncARI1000000
0.21%
LBM Acquisition LLCUSLBMH1474000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1027000
0.21%
Clydesdale Acquisition Holdings IncNOVHOL1026000
0.21%
Sabre GLBL IncSABHLD1116000
0.21%
Deluxe CorpDLX970000
0.21%
Scripps Escrow II IncSSP1054000
0.21%
Blackstone Mortgage Trust IncBXMT922000
0.21%
Dycom Industries IncDY1027000
0.21%
Roller Bearing Co of America IncRBC1027000
0.21%
Adapthealth LLCADAHEA1028000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1026000
0.21%
Penske Automotive Group IncPAG1027000
0.21%
TTM Technologies IncTTMI1026000
0.21%
Marriott Ownership Resorts IncVAC1026000
0.21%
Alta Equipment Group IncALTG1007000
0.21%
Twilio IncTWLO1027000
0.21%
Pitney Bowes IncPBI977000
0.21%
Rain Carbon IncRCOLIN922000
0.21%
Constellium SECSTM1026000
0.21%
NRG Energy IncNRG1026000
0.21%
LifePoint Health IncRGCARE1002000
0.21%
Empire Communities CorpEMPRCC970000
0.21%
Option Care Health IncOPCH1026000
0.21%
Edgewell Personal Care CoEPC1026000
0.21%
Century Communities IncCCS1030000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1020000
0.21%
RLJ Lodging Trust LPRLJ1027000
0.20%
SunCoke Energy IncSXC1016000
0.20%
Deluxe CorpDLX922000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU1017000
0.20%
Thor Industries IncTHO1027000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA923000
0.20%
TriNet Group IncTNET1026000
0.20%
Acadia Healthcare Co IncACHC970000
0.20%
Magnera CorpMAGN1006000
0.19%
Hudson Pacific Properties LPHPP1019000
0.19%
MajorDrive Holdings IV LLCCLUCAR1039000
0.19%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1047000
0.19%
FMC CorpFMC1004000
0.19%
Mueller Water Products IncMWA923000
0.19%
Upbound Group IncUPBD902000
0.19%
Innophos Holdings IncIPHS924000
0.19%
Tutor Perini CorpTPC818000
0.19%
Dye & Durham LtdDNDCN1038000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT903000
0.19%
Prairie Acquiror LPTGE824000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP817000
0.18%
Jefferson Capital Holdings LLCJEFCAP798000
0.18%
FS KKR Capital CorpFSK810000
0.18%
Arko CorpARKO923000
0.18%
Brink's Co/TheBCO817000
0.18%
GGAM Finance LtdGGAMFI825000
0.18%
Precision Drilling CorpPDCN818000
0.18%
Global Infrastructure Solutions IncGOINSO818000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB823000
0.18%
INEOS Quattro Finance 2 PlcSTYRO818000
0.18%
Banijay Entertainment SASBANIJA808000
0.18%
Teine Energy LtdTEINEN825000
0.17%
Scotts Miracle-Gro Co/TheSMG841000
0.17%
Comstock Resources IncCRK817000
0.17%
Lamar Media CorpLAMR817000
0.17%
NCR Voyix CorpVYX831000
0.17%
Aretec Group IncRCAP802000
0.17%
Olympus Water US Holding CorpSOLEIN817000
0.17%
Risewell Homes IncNWHM771000
0.17%
Carriage Services IncCSV818000
0.17%
Arcosa IncACA818000
0.17%
BWX Technologies IncBWXT818000
0.17%
Mativ Holdings IncMATV818000
0.17%
Kontoor Brands IncKTB817000
0.17%
American Builders & Contractors Supply Co IncABCSUP818000
0.17%
Synaptics IncSYNA818000
0.17%
Papa John's International IncPZZA818000
0.17%
TriMas CorpTRS818000
0.17%
Penn Entertainment IncPENN817000
0.17%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1058000
0.16%
Viavi Solutions IncVIAV816000
0.16%
Entegris IncENTG807000
0.16%
DPL LLC/OhioAES786000
0.16%
W&T Offshore IncWTI708000
0.16%
Armor Holdco IncEQNLN717000
0.15%
Match Group Holdings II LLCMTCHII722000
0.15%
Cleveland-Cliffs IncCLF753000
0.15%
Leeward Renewable Energy Operations LLCLEEREN750000
0.15%
Level 3 Financing IncLVLT746000
0.15%
Cobra AcquisitionCo LLCEXETFI820000
0.15%
Patrick Industries IncPATK723000
0.15%
Crocs IncCROX715000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO721000
0.15%
TMS International Corp/DETMS702000
0.15%
PRA Group IncPRAA722000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN702000
0.14%
APi Group DE IncAPG694000
0.14%
AMN Healthcare IncAMN715000
0.14%
VM Consolidated IncVRRM697000
0.14%
Graphic Packaging International LLCGPK718000
0.14%
ATI IncATI665000
0.14%
Helix Energy Solutions Group IncHLX620000
0.14%
Universal Entertainment CorpUETMF653000
0.14%
AMC Entertainment Holdings IncAMC738000
0.13%
Clean Harbors IncCLH618000
0.13%
Hightower Holding LLCHIGTOW619000
0.13%
AHP Health Partners IncARDT616000
0.13%
BlueLinx Holdings IncBXC619000
0.13%
Carriage Purchaser IncPSLOGI619000
0.13%
Coeur Mining IncCDE600000
0.13%
Sotheby's/Bidfair Holdings IncBID617000
0.13%
Level 3 Financing IncLVLT618000
0.13%
Lumen Technologies IncLUMN618000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM614000
0.12%
Crescent Energy Finance LLCCRGYFN576000
0.12%
CPI CG IncCPICAR540000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE678000
0.12%
Resideo Funding IncREZI600000
0.12%
LGI Homes IncLGIH618000
0.12%
APi Group DE IncAPG573000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN614000
0.11%
Cobra AcquisitionCo LLCEXETFI513000
0.11%
Newfold Digital Holdings Group IncEIGI660000
0.11%
AMC Global Media IncAMCX567000
0.10%
Lumen Technologies IncLUMN476000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-26451.88