Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2096
ETF rank
โ‚น18.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,341
Share price
-0.10%
Change (1 day)
13.26%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 228

Full holdings list

Weight %NameTickerShares Held
1.92%HUB International LtdHBGCN3821000
1.86%WULF Compute LLCWULF3740000
1.62%EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3241000
1.56%1011778 BC ULC / New Red Finance IncBCULC3389000
1.50%DaVita IncDVA3213000
1.35%AthenaHealth Group IncATHENA2750000
1.29%APLD ComputeCo LLCAPLD2714000
1.18%Caesars Entertainment IncCZR2337000
1.14%Tenet Healthcare CorpTHC2333000
1.12%VoltaGrid LLCVOLTAG2340000
1.10%Invesco Government & Agency PortfolioAGPXX2300407.9
1.04%CoreWeave IncCRWV2312000
1.02%McAfee CorpMCFE2338000
0.97%Herc Holdings IncHRI1930000
0.95%Ardagh Group SAARGID1820000
0.93%Directv Financing LLCDTV1870000
0.85%TransDigm IncTDG1690000
0.83%Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1638000
0.83%Noble Finance II LLCNEFINA1640000
0.82%Brand Industrial Services IncBRANDI1675000
0.82%Venture Global LNG IncVENLNG1730000
0.81%Tenet Healthcare CorpTHC1697700
0.81%Sirius XM Radio LLCSIRI1752000
0.81%CHS/Community Health Systems IncCYH1792000
0.81%Cipher Compute LLCCIFR1640000
0.78%Chart Industries IncGTLS1503000
0.73%Iron Mountain IncIRM1518000
0.71%Nissan Motor Acceptance Co LLCNSANY1460000
0.68%Churchill Downs IncCHDN1400000
0.68%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1462000
0.68%Ball CorpBALL1518000
0.66%Sabre GLBL IncSABHLD1530000
0.65%Kioxia Holdings CorpKIOXIA1290000
0.65%Acrisure LLC / Acrisure Finance IncACRISU1290000
0.64%Clydesdale Acquisition Holdings IncNOVHOL1301000
0.64%Veritiv Operating CoVRTV1230000
0.61%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1230000
0.61%Star Parent IncSYNH1168000
0.61%Nissan Motor Co LtdNSANY1170000
0.60%Clarios Global LP / Clarios US Finance CoPOWSOL1170000
0.59%Civitas Resources IncCIVI1173000
0.59%Celanese US Holdings LLCCE1170000
0.59%Axon Enterprise IncAXON1170000
0.58%Avianca Midco 2 PLCAVIAGP1170000
0.58%Diebold Nixdorf IncDBD1110000
0.57%Darling Ingredients IncDAR1171000
0.56%Kinetik Holdings LPKNTK1171000
0.56%Advance Auto Parts IncAAP1140000
0.55%Frontier Communications Holdings LLCFYBR1097000
0.54%Comstock Resources IncCRK1126000
0.53%Lamb Weston Holdings IncLW1136000
0.53%Transocean International LtdRIG1032750
0.53%Univision Communications IncUVN1049000
0.52%CrossCountry Intermediate HoldCo LLCCROSIN1050000
0.52%Clear Channel Outdoor Holdings IncCCO1009000
0.52%Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1080000
0.51%Entegris IncENTG1041000
0.51%Rand Parent LLCAAWW993000
0.49%Bath & Body Works IncBBWI989000
0.48%Virgin Media Secured Finance PLCVMED1070000
0.48%Discovery Communications LLCWBD1068000
0.47%Excelerate Energy LPEXCENE930000
0.47%Capstone Borrower IncCVT965000
0.47%Virgin Media Finance PLCVMED1080000
0.47%PBF Holding Co LLC / PBF Finance CorpPBFENE930000
0.47%WBI Operating LLCWBI960000
0.46%Altice France SASFRFP990000
0.46%UWM Holdings LLCUWMC935000
0.45%Service Corp International/USSCI993000
0.45%Novelis CorpHNDLIN880000
0.45%ZF North America Capital IncZFFNGR935000
0.45%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN880000
0.44%OneMain Finance CorpOMF979000
0.44%Directv Financing LLCDTV880000
0.44%Sunoco LP / Sunoco Finance CorpSUN937000
0.44%Sunoco LPSUN937000
0.44%EW Scripps Co/TheSSP880000
0.43%Cleveland-Cliffs IncCLF875000
0.43%OneMain Finance CorpOMF880000
0.43%Chord Energy CorpCHRD880000
0.43%Wayfair LLCW820000
0.43%Avient CorpAVNT843000
0.42%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR820000
0.42%Arsenal AIC Parent LLCARNC815000
0.42%OneMain Finance CorpOMF815000
0.42%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP843000
0.41%Newell Brands IncNWL880000
0.40%Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO927000
0.40%Tidewater IncTDW760000
0.40%Perrigo Finance Unlimited CoPRGO875000
0.40%Lindblad Expeditions LLCLIND790000
0.40%NOVA Chemicals CorpNCX764000
0.40%Celanese US Holdings LLCCE820000
0.39%Compass Minerals International IncCMP758000
0.39%Nabors Industries IncNBR749000
0.38%PennyMac Financial Services IncPFSI760000
0.38%MPH Acquisition Holdings LLCMLTPLN890000
0.38%VF CorpVFC881000
0.38%White Cap Supply Holdings LLCWHTCAP764000
0.38%Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT820000
0.38%New Flyer Holdings IncNFICN700000
0.37%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP820000
0.37%Phoenix Aviation Capital LtdPHOAVI700000
0.37%Trivium Packaging Finance BVTRIVIU696000
0.37%Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS752000
0.36%Level 3 Financing IncLVLT778000
0.36%Getty Images IncABEGET730000
0.35%NuStar Logistics LPNSUS698000
0.35%Gen Digital IncGEN703000
0.35%Rivers Enterprise Lender LLC / Rivers Enterprise Lender CorpRIVLEN705000
0.35%Star Leasing Co LLCTRAILR765000
0.34%ZF North America Capital IncZFFNGR705000
0.34%Lithia Motors IncLAD700000
0.34%Molina Healthcare IncMOH764000
0.33%Whirlpool CorpWHR700000
0.33%Fortrea Holdings IncFTRE661000
0.33%iHeartCommunications IncIHRT770000
0.33%Mattamy Group CorpMATHOM705000
0.33%TGS ASATGSNO640000
0.33%Beacon Mobility CorpBEAMOB641000
0.33%AdaptHealth LLCADAHEA698000
0.33%SESI LLCSPN690000
0.33%AmeriGas Partners LP / AmeriGas Finance CorpAPU640000
0.33%PRA Group IncPRAA638000
0.32%Kennedy-Wilson IncKW700000
0.32%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK640000
0.32%Navient CorpNAVI582000
0.32%FirstCash IncFCFS641000
0.31%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS580000
0.30%CP Atlas Buyer IncAMBATH589000
0.30%VT Topco IncVERCOR588000
0.30%Encore Capital Group IncECPG584000
0.30%Park River Holdings IncPRIMBP630000
0.30%ContourGlobal Power Holdings SACONGLO600000
0.30%Caturus Energy LLCKTGLLC585000
0.30%Lamar Media CorpLAMR647000
0.30%Buckeye Partners LPBPL584000
0.30%Starwood Property Trust IncSTWD580000
0.30%Taseko Mines LtdTKOCN580000
0.30%Forvia SEEOFP580000
0.30%FTAI Aviation Investors LLCFTAI582000
0.30%Genesis Energy LP / Genesis Energy Finance CorpGEL581000
0.30%Clydesdale Acquisition Holdings IncNOVHOL586000
0.29%Rithm Capital CorpRITM580000
0.29%SLM CorpSLM580000
0.29%Jefferson Capital Holdings LLCJEFCAP580000
0.29%Group 1 Automotive IncGPI580000
0.29%Goodyear Tire & Rubber Co/TheGT580000
0.29%SPX FLOW IncFLOW581000
0.29%IQVIA IncIQV585000
0.29%CHC Group LLCCHHCF620000
0.29%Starwood Property Trust IncSTWD580000
0.29%Advanced Drainage Systems IncWMS581000
0.29%Williams Scotsman IncWLSC580000
0.29%Vail Resorts IncMTN582000
0.29%Rfna LPRFNALP580000
0.29%Taylor Morrison Communities IncTMHC589000
0.29%Sensata Technologies BVST580000
0.29%Getty Images IncABEGET630000
0.29%Crown Americas LLCCCK580000
0.29%BKV Upstream Midstream LLCBKVCOR580000
0.29%Maxam Prill SarlMXPRLL575000
0.28%TransMontaigne Partners LLCTLP586000
0.28%Credit Acceptance CorpCACC580000
0.28%Range Resources CorpRRC584000
0.28%MIWD Holdco II LLC / MIWD Finance CorpMIWIDO581000
0.28%US Foods IncUSFOOD581000
0.28%PBF Holding Co LLC / PBF Finance CorpPBFENE587000
0.27%Arbor Realty SR IncABR580000
0.27%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP581000
0.27%Embecta CorpEMBC581000
0.27%Five Point Operating Co LPFPH530000
0.27%Central Garden & Pet CoCENT581000
0.26%ViridienVIRIFP510000
0.25%ATI IncATI493000
0.25%ZipRecruiter IncZIP642000
0.25%Cable One IncCABO689000
0.25%Pagaya US Holdings Co LLCPGY580000
0.25%Ziff Davis IncZD540000
0.25%Asbury Automotive Group IncABG515000
0.24%Hightower Holding LLCHIGTOW463000
0.24%Cascades Inc/Cascades USA IncCASCN470000
0.24%TrueNoord Capital DACTNOORD463000
0.24%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS526000
0.23%LFS Topco LLCLENDMK468000
0.23%XHR LPXHR470000
0.23%Starwood Property Trust IncSTWD469000
0.23%Nassau Cos of New York/TheNASSAU494000
0.23%Under Armour IncUA470000
0.23%EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC470000
0.23%GGAM Finance LtdGGAMFI465000
0.23%Boise Cascade CoBCC468000
0.23%Atlanticus Holdings CorpATLC460000
0.23%Tronox IncTROX470000
0.23%Pediatrix Medical Group IncMD463000
0.22%Kohl's CorpKSS420000
0.22%OI European Group BVOI468000
0.22%Dana IncDAN468000
0.22%goeasy LtdGSYCN470000
0.22%Ciena CorpCIEN468000
0.22%Diversified Healthcare TrustDHC440000
0.22%CNX Midstream Partners LPCNXMPF465000
0.22%Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO467000
0.21%goeasy LtdGSYCN468000
0.21%Neogen Food Safety CorpNEOG405000
0.21%Midcap Financial Issuer TrustMIDCAP465000
0.21%Graphic Packaging International LLCGPK463000
0.21%KB HomeKBH412000
0.21%Vermilion Energy IncVETCN439000
0.21%Park-Ohio Industries IncPKOH410000
0.21%Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME438000
0.20%JW Aluminum Continuous Cast CoJWACCC400000
0.20%Burford Capital Global Finance LLCBURLN420000
0.20%Bausch Health Cos IncBHCCN400000
0.20%Xerox CorpXRX435000
0.19%Owens & Minor IncOMI600000
0.19%Lumen Technologies IncLUMN390000
0.19%SNF Group SACASNFF410000
0.18%Mobius Merger Sub IncMGI545000
0.18%NCL Corp LtdNCLH365000
0.17%New Home Co Inc/TheNWHM350000
0.17%Dream Finders Homes IncDFH350000
0.17%Vital Energy IncVTLE337000
0.16%M/I Homes IncMHO350000
0.16%Commercial Metals CoCMC346000
0.15%Harrow IncHROW290000
0.11%Embecta CorpEMBC229000
0.01%CASH & EQUIVALENTSUSD16705.46