Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1674
ETF rank
โ‚น55.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,018
Share price
0.12%
Change (1 day)
9.62%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
2.47%
EchoStar CorpECHO12932000
1.78%
Cloud Software Group LLCTIBX10185000
1.73%
Cloud Software Group LLCTIBX9768000
1.42%
Venture Global LNG IncVENLNG7631000
1.33%
OAK-Eagle Acquireco IncEA7210000
1.26%
TransDigm IncTDG6997000
1.21%
Neptune Bidco US IncNLSN6643800
1.18%
OAK-Eagle Acquireco IncEA6270000
1.10%
Staples IncSPLS6297000
0.99%
Rakuten Group IncRAKUTN5105000
0.91%
Connect Finco SARL / Connect US Finco LLCISATLN4860000
0.87%
Ingram Micro IncIM5088000
0.72%
Prime Healthcare Services IncPRIHEA3820000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3760000
0.65%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3761000
0.60%
Tenet Healthcare CorpTHC3560000
0.57%
Virgin Media Secured Finance PLCVMED3579000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3436000
0.56%
Invesco Government & Agency PortfolioAGPXX3239686.01
0.56%
DISH DBS CorpDISH3485000
0.55%
Comstock Resources IncCRK3119000
0.55%
Altice Financing SAALTICE4715000
0.54%
Discovery Global Holdings IncWBD3126000
0.54%
Sirius XM Radio LLCSIRI3078000
0.54%
ITT Holdings LLCINTMAT3105000
0.52%
TransDigm IncTDG3053000
0.51%
Freedom Mortgage Holdings LLCFREMOR2861000
0.51%
Caesars Entertainment IncCZR3052000
0.51%
Gray Media IncGTN2764000
0.50%
Belron UK Finance PLCBELRON2840000
0.49%
CITGO Petroleum CorpCITPET2764000
0.49%
WR Grace Holdings LLCGRA2925000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2734000
0.47%
Stagwell Global LLCSTGW2709000
0.47%
Aethon United BR LP / Aethon United Finance CorpAETUNI2543000
0.47%
Sabre Financial Borrower LLCSABHLD2520000
0.47%
RR Donnelley & Sons CoRRD2585000
0.46%
USA Compression Partners LP / USA Compression Finance CorpUSAC2549000
0.46%
Iron Mountain IncIRM2524000
0.45%
Madison IAQ LLCMADIAQ2602000
0.45%
Ball CorpBALL2545000
0.45%
United Airlines Holdings IncUAL2550000
0.45%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2678000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2546000
0.44%
Iron Mountain IncIRM2544000
0.44%
Compass Group Diversified Holdings LLCCODI2620589.53
0.43%
LCM Investments Holdings II LLCMAGLLC2514000
0.43%
Univision Communications IncUVN2579000
0.43%
Coherent CorpCOHR2490000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2523000
0.43%
Performance Food Group IncPFGC2544000
0.42%
ADT Security Corp/TheADT2543000
0.42%
US Acute Care Solutions LLCUSACUT2543000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2409000
0.42%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2294000
0.41%
WESCO Distribution IncWCC2292000
0.41%
NESCO Holdings II IncNSCO2346000
0.41%
Cleveland-Cliffs IncCLF2294000
0.41%
OneMain Finance CorpOMF2294000
0.40%
US Foods IncUSFOOD2294000
0.40%
Summit Midstream Holdings LLCSUMMPL2102000
0.39%
Acrisure LLC / Acrisure Finance IncACRISU2351000
0.39%
MGM Resorts InternationalMGM2160000
0.38%
Clear Channel Outdoor Holdings IncCCO2158000
0.38%
Celanese US Holdings LLCCE2040000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2015000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2160000
0.37%
Clarivate Science Holdings CorpCLVTSC2288000
0.37%
Wayfair LLCW2014000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2160000
0.36%
Herc Holdings IncHRI2034000
0.36%
Ferrellgas LP / Ferrellgas Finance CorpFGP2069000
0.36%
Goodyear Tire & Rubber Co/TheGT2154000
0.36%
Rithm Capital CorpRITM1977000
0.35%
Ithaca Energy North Sea PLCIAECN1911000
0.35%
NRG Energy IncNRG2031000
0.35%
Sunoco LP / Sunoco Finance CorpSUN2035000
0.35%
Open Text CorpOTEXCN2144000
0.35%
Celanese US Holdings LLCCE1910000
0.35%
Sunoco LPSUN1910000
0.34%
AmWINS Group IncAMWINS1911000
0.34%
PennyMac Financial Services IncPFSI1911000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1907000
0.34%
Hilton Domestic Operating Co IncHLT2034000
0.34%
Energizer Holdings IncENR2015000
0.34%
Asbury Automotive Group IncABG2004000
0.34%
Lithia Motors IncLAD2034000
0.34%
XPLR Infrastructure Operating Partners LPXIFR1910000
0.34%
Sunoco LPSUN1984000
0.34%
AmWINS Group IncAMWINS2014000
0.34%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2034000
0.34%
Avantor Funding IncAVTR2004000
0.34%
SM Energy CoSM1910000
0.34%
Kedrion SpAKEDRIM1943000
0.33%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1970000
0.33%
Service Corp International/USSCI1911000
0.33%
TransDigm IncTDG1913000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1908000
0.33%
Navient CorpNAVI1910000
0.33%
Reworld Holding CorpCVA1950000
0.32%
GFL Environmental IncGFLCN1905000
0.32%
AAR Escrow Issuer LLCAIR1781000
0.32%
Huntsman International LLCHUN1910000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1896000
0.32%
OneMain Finance CorpOMF1870000
0.32%
NRG Energy IncNRG1861000
0.32%
INEOS Finance PLCINEGRP1847000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1880000
0.32%
SeaWorld Parks & Entertainment IncPRKS1842000
0.32%
Broadstreet Partners Group LLCBROPAR1848000
0.32%
Esab CorpESAB1779000
0.31%
PHH Escrow Issuer LLC/PHH CorpPHHESC1777000
0.31%
Gap Inc/TheGAP1880000
0.31%
SCIH Salt Holdings IncMORTON1766000
0.31%
Methanex CorpMXCN1786000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1657000
0.31%
TGNR Intermediate Holdings LLCRCKENE1766000
0.31%
Planet Financial Group LLCPLNFIN1785000
0.31%
GEO Group Inc/TheGEO1651000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1771000
0.30%
Whirlpool CorpWHR1783000
0.30%
Ellucian Holdings IncDAEL1785000
0.30%
Gulfport Energy Operating CorpGPOR1650000
0.30%
Boyne USA IncBIGSKY1734000
0.30%
United Wholesale Mortgage LLCUWMLLC1786000
0.30%
Axalta Coating Systems LLCAXTA1766000
0.29%
iHeartCommunications IncIHRT1804000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1775000
0.29%
SK Invictus Intermediate II SarlPRM1698000
0.29%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1644000
0.29%
Olin CorpOLN1700000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1755000
0.28%
Trident Energy Finance PLCTRIEGY1510000
0.28%
Sonic Automotive IncSAH1640000
0.28%
CHS/Community Health Systems IncCYH1642000
0.28%
Champions Financing IncCRASHC1530000
0.28%
PennyMac Financial Services IncPFSI1651000
0.28%
Starwood Property Trust IncSTWD1514000
0.28%
Wildfire Intermediate Holdings LLCWILDFI1516000
0.28%
Howard Hughes Corp/TheHHH1641000
0.28%
Travel + Leisure CoTNL1634000
0.28%
Hunt Cos IncHUNTCO1595000
0.27%
FS KKR Capital CorpFSK1510000
0.27%
Buckeye Partners LPBPL1526000
0.27%
Genesis Energy LP / Genesis Energy Finance CorpGEL1506000
0.27%
Discovery Communications LLCWBD1544000
0.27%
Terex CorpTEX1527000
0.26%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1371000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1516000
0.26%
American Axle & Manufacturing IncAXL1527000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1509000
0.26%
Brandywine Operating Partnership LPBDN1395000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1508000
0.26%
HealthEquity IncHQY1528000
0.26%
First Student Bidco Inc / First Transit Parent IncFRSTST1574000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1526000
0.26%
Jane Street Group / JSG Finance IncJANEST1524000
0.26%
PROG Holdings IncPRG1513000
0.26%
OneSky Flight LLCFLXJET1402000
0.26%
Victoria's Secret & CoVSXY1527000
0.26%
Chemours Co/TheCC1558000
0.25%
McGraw-Hill Education IncMHED1469000
0.25%
goeasy LtdGSYCN1507000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1677000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1340000
0.25%
Hilton Domestic Operating Co IncHLT1387000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1510000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1426000
0.25%
Hudbay Minerals IncHBMCN1382000
0.24%
ACCO Brands CorpACCO1468000
0.24%
Rocket Software IncROCSOF1459000
0.24%
HUB International LtdHBGCN1381000
0.24%
Elastic NVESTC1448000
0.24%
Playtika Holding CorpPLTK1477000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1270000
0.24%
Great Canadian Gaming Corp/Raptor LLCGCCN1310000
0.24%
GFL Environmental IncGFLCN1381000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1270000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1277000
0.23%
Wolverine World Wide IncWWW1381000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1540000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1277000
0.23%
Light & Wonder International IncLNW1276000
0.23%
Enova International IncENVA1257000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1314000
0.23%
Newell Brands IncNWL1257000
0.23%
Dcli Bidco LLCDIRCHA1256000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1276000
0.23%
Velocity Vehicle Group LLCVLCYVG1277000
0.22%
Williams Scotsman IncWLSC1257000
0.22%
Jacobs Entertainment IncJACENT1276000
0.22%
Gates Corp/DEGTES1257000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1257000
0.22%
Starwood Property Trust IncSTWD1270000
0.22%
Allison Transmission IncALSN1257000
0.22%
Dycom Industries IncDY1277000
0.22%
XHR LPXHR1275000
0.22%
Alta Equipment Group IncALTG1277000
0.22%
Roller Bearing Co of America IncRBC1277000
0.22%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1297000
0.22%
Murphy Oil USA IncMUSA1257000
0.22%
Garda World Security CorpGWCN1255000
0.22%
Empire Communities CorpEMPRCC1190000
0.22%
Edgewell Personal Care CoEPC1276000
0.22%
Option Care Health IncOPCH1276000
0.22%
Twilio IncTWLO1277000
0.22%
RLJ Lodging Trust LPRLJ1277000
0.22%
Marriott Ownership Resorts IncVAC1276000
0.22%
Pitney Bowes IncPBI1197000
0.21%
SunCoke Energy IncSXC1276000
0.21%
NRG Energy IncNRG1276000
0.21%
Penske Automotive Group IncPAG1277000
0.21%
Hudson Pacific Properties LPHPP1269000
0.21%
TriNet Group IncTNET1276000
0.21%
Century Communities IncCCS1260000
0.21%
TTM Technologies IncTTMI1256000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU1257000
0.21%
Deluxe CorpDLX1187000
0.21%
Constellium SECSTM1256000
0.21%
Victra Holdings LLC / Victra Finance CorpVICTRA1143000
0.21%
Deluxe CorpDLX1132000
0.21%
RR Donnelley & Sons CoRRD1170000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1270000
0.21%
LifePoint Health IncRGCARE1257000
0.21%
Acadia Healthcare Co IncACHC1210000
0.21%
Magnera CorpMAGN1276000
0.21%
Thor Industries IncTHO1257000
0.21%
Blackstone Mortgage Trust IncBXMT1142000
0.21%
Scripps Escrow II IncSSP1284000
0.21%
Adapthealth LLCADAHEA1258000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1219000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1226000
0.20%
FMC CorpFMC1254000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1328000
0.20%
Upbound Group IncUPBD1132000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU1277000
0.20%
Sabre GLBL IncSABHLD1136000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1133000
0.20%
Innophos Holdings IncIPHS1173000
0.19%
CMG Media CorpCMGMCO1440000
0.19%
Mueller Water Products IncMWA1133000
0.19%
MajorDrive Holdings IV LLCCLUCAR1299000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB1023000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1007000
0.18%
Mativ Holdings IncMATV1008000
0.18%
Prairie Acquiror LPTGE1014000
0.18%
GGAM Finance LtdGGAMFI1005000
0.18%
Teine Energy LtdTEINEN1015000
0.18%
Brink's Co/TheBCO1007000
0.18%
Scotts Miracle-Gro Co/TheSMG1041000
0.18%
Banijay Entertainment SASBANIJA988000
0.18%
Comstock Resources IncCRK1017000
0.18%
Precision Drilling CorpPDCN1008000
0.18%
Global Infrastructure Solutions IncGOINSO1008000
0.18%
Olympus Water US Holding CorpSOLEIN1007000
0.18%
FS KKR Capital CorpFSK980000
0.17%
Synaptics IncSYNA1018000
0.17%
Arko CorpARKO1063000
0.17%
Aretec Group IncRCAP984000
0.17%
Risewell Homes IncNWHM951000
0.17%
Arcosa IncACA1008000
0.17%
Lamar Media CorpLAMR987000
0.17%
BWX Technologies IncBWXT1003000
0.17%
TriMas CorpTRS1008000
0.17%
NCR Voyix CorpVYX988000
0.17%
Kontoor Brands IncKTB1007000
0.17%
Carriage Services IncCSV1008000
0.17%
American Builders & Contractors Supply Co IncABCSUP1008000
0.17%
Viavi Solutions IncVIAV1006000
0.17%
Entegris IncENTG1007000
0.17%
Papa John's International IncPZZA1018000
0.17%
Penn Entertainment IncPENN1007000
0.16%
AMC Entertainment Holdings IncAMC918000
0.16%
Cleveland-Cliffs IncCLF923000
0.16%
W&T Offshore IncWTI878000
0.16%
Cobra AcquisitionCo LLCEXETFI1020000
0.16%
Leeward Renewable Energy Operations LLCLEEREN950000
0.16%
Armor Holdco IncEQNLN887000
0.16%
Match Group Holdings II LLCMTCHII882000
0.15%
INEOS Quattro Finance 2 PlcSTYRO1018000
0.15%
Patrick Industries IncPATK883000
0.15%
PRA Group IncPRAA892000
0.15%
Crocs IncCROX875000
0.15%
Graphic Packaging International LLCGPK888000
0.15%
AMN Healthcare IncAMN875000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO881000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN882000
0.15%
TMS International Corp/DETMS822000
0.15%
VM Consolidated IncVRRM887000
0.14%
ATI IncATI815000
0.14%
APi Group DE IncAPG844000
0.14%
Carriage Purchaser IncPSLOGI764000
0.14%
DPL LLC/OhioAES786000
0.13%
Hightower Holding LLCHIGTOW759000
0.13%
Universal Entertainment CorpUETMF783000
0.13%
Clean Harbors IncCLH758000
0.13%
Sotheby's/Bidfair Holdings IncBID767000
0.13%
BlueLinx Holdings IncBXC749000
0.13%
Coeur Mining IncCDE740000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM754000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE848000
0.13%
Resideo Funding II LLCREZI760000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN754000
0.13%
AHP Health Partners IncARDT736000
0.13%
LGI Homes IncLGIH768000
0.12%
Lumen Technologies IncLUMN728000
0.12%
APi Group DE IncAPG693000
0.12%
Cobra AcquisitionCo LLCEXETFI633000
0.11%
CPI CG IncCPICAR610000
0.11%
AMC Global Media IncAMCX677000
0.09%
Lumen Technologies IncLUMN556000
0.07%
Sensata Technologies BVST437000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-27464.58