Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2087
ETF rank
โ‚น26.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,458
Share price
0.23%
Change (1 day)
16.09%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 227

Full holdings list

Weight %NameTickerShares Held
1.91%
HUB International LtdHBGCN4961000
1.87%
WULF Compute LLCWULF4843000
1.60%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI4201000
1.51%
1011778 BC ULC / New Red Finance IncBCULC4389000
1.50%
DaVita IncDVA4163000
1.45%
Mauser Packaging Solutions Holding CoBWY3918000
1.43%
APLD ComputeCo LLCAPLD3494000
1.27%
AthenaHealth Group IncATHENA3560000
1.17%
CoreWeave IncCRWV3022000
1.15%
VoltaGrid LLCVOLTAG3030000
1.14%
Tenet Healthcare CorpTHC3033000
1.13%
Caesars Entertainment IncCZR3027000
1.02%
Venture Global Plaquemines LNG LLCVEGLPL2655000
1.00%
Cipher Compute LLCCIFR2630000
0.97%
Herc Holdings IncHRI2500000
0.91%
Ardagh Group SAARGID2330000
0.90%
Directv Financing LLCDTV2350000
0.87%
Venture Global LNG IncVENLNG2270000
0.85%
TransDigm IncTDG2200000
0.83%
McAfee CorpMCFE2628000
0.81%
Noble Finance II LLCNE2120000
0.80%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2118000
0.79%
CHS/Community Health Systems IncCYH2322000
0.78%
Tenet Healthcare CorpTHC2197700
0.78%
Sirius XM Radio LLCSIRI2242000
0.77%
National Mentor Holdings IncMENTOR1935000
0.76%
Flash Compute LLCFLASHC1965000
0.73%
Brand Industrial Services IncBRANDI2150000
0.72%
Iron Mountain IncIRM1968000
0.68%
Nissan Motor Acceptance Co LLCNSANY1890000
0.67%
Mauser Packaging Solutions Holding CoBWY1930000
0.67%
Churchill Downs IncCHDN1820000
0.66%
Sabre GLBL IncSABHLD1980000
0.66%
Ball CorpBALL1968000
0.64%
Kioxia Holdings CorpKIOXIA1670000
0.62%
TKC Holdings IncTKCHOL1644000
0.62%
Veritiv Operating CoVRTV1575000
0.62%
CHS/Community Health Systems IncCYH1860000
0.61%
Acrisure LLC / Acrisure Finance IncACRISU1666000
0.61%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1590000
0.61%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1686000
0.59%
Clydesdale Acquisition Holdings IncNOVHOL1681000
0.58%
Celanese US Holdings LLCCE1510000
0.58%
SM Energy CoSM1513000
0.58%
Nissan Motor Co LtdNSANY1510000
0.58%
Clarios Global LP / Clarios US Finance CoPOWSOL1515000
0.58%
Star Parent IncSYNH1498000
0.57%
Darling Ingredients IncDAR1511000
0.57%
Kinetik Holdings LPKNTK1511000
0.57%
Axon Enterprise IncAXON1510000
0.56%
Advance Auto Parts IncAAP1480000
0.55%
Diebold Nixdorf IncDBD1444000
0.54%
Avianca Midco 2 PLCAVIAGP1500000
0.52%
Transocean International LtdRIG1334900
0.52%
Lamb Weston Holdings IncLW1466000
0.51%
Comstock Resources IncCRK1466000
0.51%
Entegris IncENTG1351000
0.51%
Univision Communications IncUVN1364000
0.50%
Clear Channel Outdoor Holdings IncCCO1309000
0.49%
CrossCountry Intermediate HoldCo LLCCROSIN1365000
0.49%
Rand Parent LLCAAWW1273000
0.48%
PBF Holding Co LLC / PBF Finance CorpPBFENE1210000
0.48%
Bath & Body Works IncBBWI1279000
0.47%
Excelerate Energy LPEXCENE1210000
0.46%
Discovery Communications LLCWBD1368000
0.46%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1460000
0.46%
Capstone Borrower IncCVT1245000
0.46%
WBI Operating LLCWBI1250000
0.45%
Altice France SASFRFP1254839
0.45%
Stonebriar ABF Issuer LLCSTONEB1140000
0.45%
SESI LLCSPN1175000
0.44%
ZF North America Capital IncZFFNGR1215000
0.44%
Virgin Media Secured Finance PLCVMED1370000
0.44%
Service Corp International/USSCI1283000
0.43%
Novelis CorpHNDLIN1140000
0.43%
OneMain Finance CorpOMF1279000
0.43%
Phoenix Aviation Capital LtdPHOAVI1120000
0.43%
Sunoco LP / Sunoco Finance CorpSUN1207000
0.43%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1120000
0.43%
Sunoco LPSUN1207000
0.42%
Directv Financing LLCDTV1110000
0.42%
Virgin Media Finance PLCVMED1385000
0.42%
Chord Energy CorpCHRD1140000
0.42%
UWM Holdings LLCUWMC1195000
0.42%
Avient CorpAVNT1103000
0.41%
Jones Deslauriers Insurance Management IncNAVCOR1100000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1103000
0.41%
OneMain Finance CorpOMF1140000
0.41%
Cleveland-Cliffs IncCLF1120000
0.41%
OneMain Finance CorpOMF1065000
0.41%
Wayfair LLCW1060000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1050000
0.40%
Newell Brands IncNWL1120000
0.40%
Arsenal AIC Parent LLCARNC1045000
0.40%
EW Scripps Co/TheSSP1110000
0.40%
Perrigo Finance Unlimited CoPRGO1125000
0.40%
Celanese US Holdings LLCCE1060000
0.39%
Tidewater IncTDW980000
0.39%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1197000
0.39%
NOVA Chemicals CorpNCX984000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1065000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1060000
0.38%
FS KKR Capital CorpFSK1060000
0.38%
Lindblad Expeditions LLCLIND1010000
0.38%
Compass Minerals International IncCMP973000
0.38%
Nabors Industries IncNBR969000
0.38%
VF CorpVFC1141000
0.37%
Star Leasing Co LLCTRAILR1045000
0.37%
FXI Holdings IncFXIHLD1205000
0.36%
New Flyer Holdings IncNFICN900000
0.36%
PennyMac Financial Services IncPFSI980000
0.36%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS969279
0.35%
White Cap Supply Holdings LLCWHTCAP974000
0.34%
NuStar Logistics LPNSUS908000
0.34%
iHeartCommunications IncIHRT988000
0.34%
MPH Acquisition Holdings LLCMLTPLN1140000
0.34%
AmeriGas Partners LP / AmeriGas Finance CorpAPU830000
0.33%
Rivers Enterprise Borrower LLCRIVENT905000
0.33%
Gen Digital IncGEN893000
0.33%
ZF North America Capital IncZFFNGR895000
0.33%
Molina Healthcare IncMOH974000
0.33%
TGS ASATGSNO830000
0.32%
Lithia Motors IncLAD900000
0.32%
Adapthealth LLCADAHEA908000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY820000
0.32%
Whirlpool CorpWHR910000
0.32%
Mattamy Group CorpMATHOM905000
0.32%
Beacon Mobility CorpBEAMOB821000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK830000
0.31%
PRA Group IncPRAA818000
0.31%
Kennedy-Wilson IncKW830000
0.31%
FirstCash IncFCFS831000
0.30%
FTAI Aviation Investors LLCFTAI762000
0.30%
Lamar Media CorpLAMR837000
0.29%
Getty Images IncABEGET930000
0.29%
TransMontaigne Partners LLCTLP756000
0.29%
Maxam Prill SarlMXPRLL755000
0.29%
Caturus Energy LLCKTGLLC755000
0.29%
Jefferson Capital Holdings LLCJEFCAP760000
0.29%
DBR Land Holdings LLCLB760000
0.29%
Starwood Property Trust IncSTWD760000
0.29%
Buckeye Partners LPBPL754000
0.29%
Park River Holdings IncPRIMBP800000
0.29%
Navient CorpNAVI752000
0.29%
Taseko Mines LtdTKOCN750000
0.29%
PBF Holding Co LLC / PBF Finance CorpPBFENE762000
0.29%
ContourGlobal Power Holdings SACONGLO760000
0.29%
Group 1 Automotive IncGPI760000
0.29%
VT Topco IncVERCOR753000
0.29%
Advanced Drainage Systems IncWMS761000
0.28%
SLM CorpSLM760000
0.28%
Starwood Property Trust IncSTWD760000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL741000
0.28%
Williams Scotsman IncWLSC755000
0.28%
BKV Upstream Midstream LLCBKVCOR760000
0.28%
IQVIA IncIQV755000
0.28%
Rithm Capital CorpRITM754000
0.28%
Vail Resorts IncMTN752000
0.28%
Crown Americas LLCCCK760000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP761000
0.28%
Sensata Technologies BVST750000
0.28%
Rfna LPRFNALP760000
0.27%
Fortrea Holdings IncFTRE741000
0.27%
Credit Acceptance CorpCACC740000
0.27%
Taylor Morrison Communities IncTMHC749000
0.27%
Goodyear Tire & Rubber Co/TheGT750000
0.27%
Clydesdale Acquisition Holdings IncNOVHOL746000
0.27%
US Foods IncUSFOOD751000
0.27%
Range Resources CorpRRC754000
0.27%
CHC Group LLCCHHCF830000
0.27%
Arbor Realty SR IncABR755000
0.26%
CP Atlas Buyer IncAMBATH744000
0.26%
Central Garden & Pet CoCENT752000
0.26%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO741000
0.25%
Five Point Operating Co LPFPH670000
0.25%
Getty Images IncABEGET800000
0.25%
ATI IncATI643000
0.24%
Asbury Automotive Group IncABG675000
0.24%
Advantage Sales & Marketing IncADVSAL790000
0.24%
Ziff Davis IncZD690000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS676000
0.23%
Hightower Holding LLCHIGTOW603000
0.23%
Nassau Cos of New York/TheNASSAU644000
0.23%
TrueNoord Capital DACTNOORD608000
0.23%
Under Armour IncUA603000
0.23%
XHR LPXHR610000
0.23%
Cascades Inc/Cascades USA IncCASCN600000
0.22%
Starwood Property Trust IncSTWD609000
0.22%
GGAM Finance LtdGGAMFI605000
0.22%
Atlanticus Holdings CorpATLC595000
0.22%
Boise Cascade CoBCC608000
0.22%
Risewell Homes IncNWHM600000
0.22%
Tronox IncTROX590000
0.22%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC600000
0.22%
Pediatrix Medical Group IncMD603000
0.22%
ZipRecruiter IncZIP837000
0.22%
Embecta CorpEMBC751000
0.22%
ViridienVIRIFP550000
0.21%
Pagaya US Holdings Co LLCPGY740000
0.21%
Diversified Healthcare TrustDHC570000
0.21%
CNX Midstream Partners LPCNXMPF605000
0.21%
OI European Group BVOI608000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO607000
0.21%
Ciena CorpCIEN598000
0.21%
Vermilion Energy IncVETCN569000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME578000
0.21%
Graphic Packaging International LLCGPK603000
0.20%
LFS Topco LLCLENDMK548000
0.20%
Park-Ohio Industries IncPKOH520000
0.20%
KB HomeKBH532000
0.20%
JW Aluminum Continuous Cast CoJWACCC520000
0.20%
goeasy LtdGSYCN608000
0.19%
goeasy LtdGSYCN590000
0.19%
Cable One IncCABO819000
0.19%
Bausch Health Cos IncBHCCN530000
0.18%
Burford Capital Global Finance LLCBURLN530000
0.17%
Xerox CorpXRX545000
0.17%
NCL Corp LtdNCLH475000
0.17%
Harrow IncHROW449000
0.16%
Dream Finders Homes IncDFH450000
0.16%
Commercial Metals CoCMC446000
0.16%
M/I Homes IncMHO446000
0.14%
Weatherford International LtdWFRD360000
0.12%
Dana IncDAN342000
0.09%
Embecta CorpEMBC293000
0.05%
Invesco Government & Agency PortfolioAGPXX140021.02
0.00%
CASH & EQUIVALENTSUSD0.04