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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1780
ETF rank
HK$3.73 B
Marketcap
๐บ๐ธ US
Market
HK$166.95
Share price
0.34%
Change (1 day)
7.00%
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
May 5, 2026
Number of holdings:
329
Full holdings list
Weight %
Name
Ticker
Shares Held
2.69%
EchoStar Corp
SATS
11292000
1.70%
Cloud Software Group Inc
TIBX
8205000
1.63%
Cloud Software Group Inc
TIBX
7798000
1.45%
Venture Global LNG Inc
VENLNG
6151000
1.22%
TransDigm Inc
TDG
5637000
1.15%
Neptune Bidco US Inc
NLSN
5353800
1.05%
Staples Inc
SPLS
5077000
0.95%
Rakuten Group Inc
RAKUTN
4115000
0.91%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4050000
0.87%
Ingram Micro Inc
IM
4108000
0.69%
Prime Healthcare Services Inc
PRIHEA
3080000
0.66%
Altice Financing SA
ALTICE
4165000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3080000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3081000
0.61%
DISH DBS Corp
DISH
3050000
0.60%
Virgin Media Secured Finance PLC
VMED
2899000
0.60%
Tenet Healthcare Corp
THC
2870000
0.57%
Discovery Global Holdings Inc
WBD
2786000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2766000
0.55%
Sirius XM Radio LLC
SIRI
2568000
0.53%
Comstock Resources Inc
CRK
2509000
0.53%
Gray Media Inc
GTN
2304000
0.53%
ITT Holdings LLC
INTMAT
2505000
0.53%
Hertz Corp/The
HTZ
2542000
0.52%
TransDigm Inc
TDG
2463000
0.52%
Freedom Mortgage Holdings LLC
FREMOR
2311000
0.50%
Caesars Entertainment Inc
CZR
2462000
0.50%
CITGO Petroleum Corp
CITPET
2254000
0.49%
Belron UK Finance PLC
BELRON
2290000
0.48%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2159000
0.48%
WR Grace Holdings LLC
GRA
2355000
0.48%
RR Donnelley & Sons Co
RRD
2155000
0.47%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2254000
0.46%
Stagwell Global LLC
STGW
2254000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2056000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
2033000
0.46%
Madison IAQ LLC
MADIAQ
2122000
0.45%
Clear Channel Outdoor Holdings Inc
CCO
2088000
0.45%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2053000
0.45%
Sabre Financial Borrower LLC
SABHLD
2010000
0.45%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2054000
0.45%
Ball Corp
BALL
2055000
0.45%
Iron Mountain Inc
IRM
2054000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2138000
0.43%
Coherent Corp
COHR
2030000
0.43%
United Airlines Holdings Inc
UAL
2050000
0.43%
Univision Communications Inc
UVN
2139000
0.43%
Iron Mountain Inc
IRM
2054000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2053000
0.42%
LCM Investments Holdings II LLC
MAGLLC
2054000
0.42%
Performance Food Group Inc
PFGC
2054000
0.42%
ADT Security Corp/The
ADT
2053000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1969000
0.42%
US Acute Care Solutions LLC
USACUT
2033000
0.42%
Compass Group Diversified Holdings LLC
CODI
2090589.53
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1844000
0.41%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1901000
0.41%
OneMain Finance Corp
OMF
1844000
0.40%
WESCO Distribution Inc
WCC
1842000
0.40%
Cleveland-Cliffs Inc
CLF
1844000
0.39%
NESCO Holdings II Inc
NSCO
1866000
0.39%
US Foods Inc
USFOOD
1844000
0.38%
Summit Midstream Holdings LLC
SUMMPL
1692000
0.38%
MGM Resorts International
MGM
1740000
0.36%
Herc Holdings Inc
HRI
1644000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1645000
0.36%
Clarivate Science Holdings Corp
CLVTSC
1848000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1730000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1740000
0.36%
Wayfair LLC
W
1644000
0.35%
Goodyear Tire & Rubber Co/The
GT
1734000
0.35%
NRG Energy Inc
NRG
1641000
0.35%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1689000
0.35%
Celanese US Holdings LLC
CE
1540000
0.35%
Sunoco LP / Sunoco Finance Corp
SUN
1645000
0.35%
PennyMac Financial Services Inc
PFSI
1541000
0.34%
Asbury Automotive Group Inc
ABG
1644000
0.34%
Ithaca Energy North Sea PLC
IAECN
1541000
0.34%
Kedrion SpA
KEDRIM
1603000
0.34%
Open Text Corp
OTEXCN
1740000
0.34%
SM Energy Co
SM
1540000
0.34%
Rithm Capital Corp
RITM
1587000
0.34%
Lithia Motors Inc
LAD
1644000
0.34%
XPLR Infrastructure Operating Partners LP
XIFR
1510000
0.34%
Sunoco LP
SUN
1624000
0.34%
AmWINS Group Inc
AMWINS
1624000
0.33%
Sunoco LP
SUN
1540000
0.33%
Invesco Government & Agency Portfolio
AGPXX
1587801.41
0.33%
Hilton Domestic Operating Co Inc
HLT
1644000
0.33%
AmWINS Group Inc
AMWINS
1541000
0.33%
Service Corp International/US
SCI
1541000
0.33%
GFL Environmental Inc
GFLCN
1540000
0.32%
Avantor Funding Inc
AVTR
1624000
0.32%
Energizer Holdings Inc
ENR
1595000
0.32%
Reworld Holding Corp
CVA
1570000
0.32%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1624000
0.32%
OneMain Finance Corp
OMF
1520000
0.32%
TransDigm Inc
TDG
1543000
0.32%
NRG Energy Inc
NRG
1501000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1538000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1570000
0.32%
iHeartCommunications Inc
IHRT
1474000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1540000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1536000
0.31%
AAR Escrow Issuer LLC
AIR
1441000
0.31%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1527000
0.31%
Navient Corp
NAVI
1540000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1464000
0.31%
Broadstreet Partners Group LLC
BROPAR
1483000
0.31%
Esab Corp
ESAB
1439000
0.31%
SeaWorld Parks & Entertainment Inc
PRKS
1492000
0.31%
Gap Inc/The
GAP
1540000
0.31%
INEOS Finance PLC
INEGRP
1457000
0.31%
Ellucian Holdings Inc
DAEL
1425000
0.31%
Methanex Corp
MXCN
1426000
0.31%
Huntsman International LLC
HUN
1510000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1401000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1427000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1436000
0.30%
Boyne USA Inc
BIGSKY
1414000
0.30%
SCIH Salt Holdings Inc
MORTON
1426000
0.29%
ams-OSRAM AG
AMSSW
1300000
0.29%
Whirlpool Corp
WHR
1433000
0.29%
GEO Group Inc/The
GEO
1331000
0.29%
Olin Corp
OLN
1370000
0.29%
Trident Energy Finance PLC
TRIEGY
1230000
0.29%
Axalta Coating Systems LLC
AXTA
1436000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1435000
0.29%
Gulfport Energy Operating Corp
GPOR
1330000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1436000
0.29%
Talos Production Inc
TALO
1284000
0.29%
SK Invictus Intermediate II Sarl
PRM
1388000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1425000
0.28%
Discovery Communications LLC
WBD
1354000
0.28%
CHS/Community Health Systems Inc
CYH
1322000
0.28%
Sonic Automotive Inc
SAH
1310000
0.27%
Travel + Leisure Co
TNL
1324000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1226000
0.27%
Howard Hughes Corp/The
HHH
1331000
0.27%
Buckeye Partners LP
BPL
1226000
0.27%
Sensata Technologies BV
ST
1324000
0.27%
Starwood Property Trust Inc
STWD
1234000
0.27%
McGraw-Hill Education Inc
MHED
1259000
0.27%
PennyMac Financial Services Inc
PFSI
1331000
0.27%
Hunt Cos Inc
HUNTCO
1305000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1226000
0.26%
FS KKR Capital Corp
FSK
1230000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1226000
0.26%
Chemours Co/The
CC
1268000
0.26%
Terex Corp
TEX
1227000
0.26%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1284000
0.26%
Planet Financial Group LLC
PLNFIN
1235000
0.26%
OneSky Flight LLC
FLXJET
1132000
0.26%
PROG Holdings Inc
PRG
1227000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1228000
0.26%
Champions Financing Inc
CRASHC
1230000
0.26%
Jane Street Group / JSG Finance Inc
JANEST
1224000
0.26%
California Resources Corp
CRC
1128000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1229000
0.25%
Victoria's Secret & Co
VSCO
1227000
0.25%
American Axle & Manufacturing Inc
AXL
1227000
0.25%
HealthEquity Inc
HQY
1228000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1347000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1226000
0.25%
Brandywine Operating Partnership LP
BDN
1125000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1230000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1101000
0.25%
Kennedy-Wilson Inc
KW
1167000
0.24%
NOVA Chemicals Corp
NCX
1159000
0.24%
Hilton Domestic Operating Co Inc
HLT
1132000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1146000
0.24%
Elastic NV
ESTC
1178000
0.24%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1080000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1110000
0.24%
HUB International Ltd
HBGCN
1121000
0.24%
goeasy Ltd
GSYCN
1227000
0.24%
Hudbay Minerals Inc
HBMCN
1112000
0.23%
GFL Environmental Inc
GFLCN
1131000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1310000
0.23%
Enova International Inc
ENVA
1027000
0.23%
Dcli Bidco LLC
DIRCHA
1026000
0.23%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1575000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1027000
0.23%
Light & Wonder International Inc
LNW
1026000
0.23%
ACCO Brands Corp
ACCO
1178000
0.23%
CMG Media Corp
CMGMCO
1180000
0.23%
Rocket Software Inc
ROCSOF
1169000
0.23%
Gates Corp/DE
GTES
1027000
0.23%
Williams Scotsman Inc
WLSC
1027000
0.23%
CoreCivic Inc
CXW
1028000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1074000
0.23%
Wolverine World Wide Inc
WWW
1131000
0.22%
Kraken Oil & Gas Partners LLC
KRAOIG
1027000
0.22%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1027000
0.22%
Allison Transmission Inc
ALSN
1027000
0.22%
Playtika Holding Corp
PLTK
1217000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1027000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1027000
0.22%
Garda World Security Corp
GWCN
1025000
0.22%
XHR LP
XHR
1025000
0.22%
Newell Brands Inc
NWL
1007000
0.22%
RR Donnelley & Sons Co
RRD
970000
0.22%
Jacobs Entertainment Inc
JACENT
1026000
0.21%
Murphy Oil USA Inc
MUSA
1027000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
1000000
0.21%
LBM Acquisition LLC
USLBMH
1474000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1027000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
1026000
0.21%
Sabre GLBL Inc
SABHLD
1116000
0.21%
Deluxe Corp
DLX
970000
0.21%
Scripps Escrow II Inc
SSP
1054000
0.21%
Blackstone Mortgage Trust Inc
BXMT
922000
0.21%
Dycom Industries Inc
DY
1027000
0.21%
Roller Bearing Co of America Inc
RBC
1027000
0.21%
Adapthealth LLC
ADAHEA
1028000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1026000
0.21%
Penske Automotive Group Inc
PAG
1027000
0.21%
TTM Technologies Inc
TTMI
1026000
0.21%
Marriott Ownership Resorts Inc
VAC
1026000
0.21%
Alta Equipment Group Inc
ALTG
1007000
0.21%
Twilio Inc
TWLO
1027000
0.21%
Pitney Bowes Inc
PBI
977000
0.21%
Rain Carbon Inc
RCOLIN
922000
0.21%
Constellium SE
CSTM
1026000
0.21%
NRG Energy Inc
NRG
1026000
0.21%
LifePoint Health Inc
RGCARE
1002000
0.21%
Empire Communities Corp
EMPRCC
970000
0.21%
Option Care Health Inc
OPCH
1026000
0.21%
Edgewell Personal Care Co
EPC
1026000
0.21%
Century Communities Inc
CCS
1030000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1020000
0.21%
RLJ Lodging Trust LP
RLJ
1027000
0.20%
SunCoke Energy Inc
SXC
1016000
0.20%
Deluxe Corp
DLX
922000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1017000
0.20%
Thor Industries Inc
THO
1027000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
923000
0.20%
TriNet Group Inc
TNET
1026000
0.20%
Acadia Healthcare Co Inc
ACHC
970000
0.20%
Magnera Corp
MAGN
1006000
0.19%
Hudson Pacific Properties LP
HPP
1019000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1039000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1047000
0.19%
FMC Corp
FMC
1004000
0.19%
Mueller Water Products Inc
MWA
923000
0.19%
Upbound Group Inc
UPBD
902000
0.19%
Innophos Holdings Inc
IPHS
924000
0.19%
Tutor Perini Corp
TPC
818000
0.19%
Dye & Durham Ltd
DNDCN
1038000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
903000
0.19%
Prairie Acquiror LP
TGE
824000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
817000
0.18%
Jefferson Capital Holdings LLC
JEFCAP
798000
0.18%
FS KKR Capital Corp
FSK
810000
0.18%
Arko Corp
ARKO
923000
0.18%
Brink's Co/The
BCO
817000
0.18%
GGAM Finance Ltd
GGAMFI
825000
0.18%
Precision Drilling Corp
PDCN
818000
0.18%
Global Infrastructure Solutions Inc
GOINSO
818000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
823000
0.18%
INEOS Quattro Finance 2 Plc
STYRO
818000
0.18%
Banijay Entertainment SAS
BANIJA
808000
0.18%
Teine Energy Ltd
TEINEN
825000
0.17%
Scotts Miracle-Gro Co/The
SMG
841000
0.17%
Comstock Resources Inc
CRK
817000
0.17%
Lamar Media Corp
LAMR
817000
0.17%
NCR Voyix Corp
VYX
831000
0.17%
Aretec Group Inc
RCAP
802000
0.17%
Olympus Water US Holding Corp
SOLEIN
817000
0.17%
Risewell Homes Inc
NWHM
771000
0.17%
Carriage Services Inc
CSV
818000
0.17%
Arcosa Inc
ACA
818000
0.17%
BWX Technologies Inc
BWXT
818000
0.17%
Mativ Holdings Inc
MATV
818000
0.17%
Kontoor Brands Inc
KTB
817000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
818000
0.17%
Synaptics Inc
SYNA
818000
0.17%
Papa John's International Inc
PZZA
818000
0.17%
TriMas Corp
TRS
818000
0.17%
Penn Entertainment Inc
PENN
817000
0.17%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1058000
0.16%
Viavi Solutions Inc
VIAV
816000
0.16%
Entegris Inc
ENTG
807000
0.16%
DPL LLC/Ohio
AES
786000
0.16%
W&T Offshore Inc
WTI
708000
0.16%
Armor Holdco Inc
EQNLN
717000
0.15%
Match Group Holdings II LLC
MTCHII
722000
0.15%
Cleveland-Cliffs Inc
CLF
753000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
750000
0.15%
Level 3 Financing Inc
LVLT
746000
0.15%
Cobra AcquisitionCo LLC
EXETFI
820000
0.15%
Patrick Industries Inc
PATK
723000
0.15%
Crocs Inc
CROX
715000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
721000
0.15%
TMS International Corp/DE
TMS
702000
0.15%
PRA Group Inc
PRAA
722000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
702000
0.14%
APi Group DE Inc
APG
694000
0.14%
AMN Healthcare Inc
AMN
715000
0.14%
VM Consolidated Inc
VRRM
697000
0.14%
Graphic Packaging International LLC
GPK
718000
0.14%
ATI Inc
ATI
665000
0.14%
Helix Energy Solutions Group Inc
HLX
620000
0.14%
Universal Entertainment Corp
UETMF
653000
0.14%
AMC Entertainment Holdings Inc
AMC
738000
0.13%
Clean Harbors Inc
CLH
618000
0.13%
Hightower Holding LLC
HIGTOW
619000
0.13%
AHP Health Partners Inc
ARDT
616000
0.13%
BlueLinx Holdings Inc
BXC
619000
0.13%
Carriage Purchaser Inc
PSLOGI
619000
0.13%
Coeur Mining Inc
CDE
600000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
617000
0.13%
Level 3 Financing Inc
LVLT
618000
0.13%
Lumen Technologies Inc
LUMN
618000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
614000
0.12%
Crescent Energy Finance LLC
CRGYFN
576000
0.12%
CPI CG Inc
CPICAR
540000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
678000
0.12%
Resideo Funding Inc
REZI
600000
0.12%
LGI Homes Inc
LGIH
618000
0.12%
APi Group DE Inc
APG
573000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
614000
0.11%
Cobra AcquisitionCo LLC
EXETFI
513000
0.11%
Newfold Digital Holdings Group Inc
EIGI
660000
0.11%
AMC Global Media Inc
AMCX
567000
0.10%
Lumen Technologies Inc
LUMN
476000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
-26451.88