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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1750
ETF rank
$0.47 B
Marketcap
๐บ๐ธ US
Market
$21.30
Share price
-0.14%
Change (1 day)
8.15%
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
April 12, 2026
Number of holdings:
331
Full holdings list
Weight %
Name
Ticker
Shares Held
2.62%
EchoStar Corp
SATS
11062000
1.65%
Cloud Software Group Inc
TIBX
7995000
1.58%
Cloud Software Group Inc
TIBX
7708000
1.41%
Venture Global LNG Inc
VENLNG
6031000
1.29%
Invesco Government & Agency Portfolio
AGPXX
6059878.7
1.21%
TransDigm Inc
TDG
5527000
1.17%
Neptune Bidco US Inc
NLSN
5213800
1.03%
Staples Inc
SPLS
4977000
0.97%
Rakuten Group Inc
RAKUTN
4035000
0.90%
Connect Finco SARL / Connect US Finco LLC
ISATLN
3970000
0.84%
Imola Merger Corp
IM
3998000
0.67%
Prime Healthcare Services Inc
PRIHEA
3010000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3010000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3011000
0.60%
Virgin Media Secured Finance PLC
VMED
2859000
0.59%
Tenet Healthcare Corp
THC
2810000
0.59%
DISH DBS Corp
DISH
3000000
0.56%
Discovery Global Holdings Inc
WBD
2716000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2716000
0.54%
Sirius XM Radio LLC
SIRI
2508000
0.52%
ITT Holdings LLC
INTMAT
2455000
0.52%
Gray Media Inc
GTN
2264000
0.52%
Comstock Resources Inc
CRK
2459000
0.52%
Hertz Corp/The
HTZ
2512000
0.51%
TransDigm Inc
TDG
2413000
0.50%
Freedom Mortgage Holdings LLC
FREMOR
2261000
0.50%
Caesars Entertainment Inc
CZR
2412000
0.50%
Belron UK Finance PLC
BELRON
2240000
0.50%
CITGO Petroleum Corp
CITPET
2214000
0.49%
Altice Financing SA
ALTICE
3235000
0.47%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2214000
0.47%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2109000
0.47%
WR Grace Holdings LLC
GRA
2295000
0.46%
RR Donnelley & Sons Co
RRD
2095000
0.46%
Clear Channel Outdoor Holdings Inc
CCO
2088000
0.45%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
2013000
0.45%
Sabre Financial Borrower LLC
SABHLD
1990000
0.45%
Stagwell Global LLC
STGW
2214000
0.45%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2013000
0.45%
Madison IAQ LLC
MADIAQ
2072000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2006000
0.44%
US Acute Care Solutions LLC
USACUT
2013000
0.44%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2014000
0.44%
Ball Corp
BALL
2005000
0.44%
Iron Mountain Inc
IRM
2014000
0.44%
Univision Communications Inc
UVN
2109000
0.43%
LCM Investments Holdings II LLC
MAGLLC
2014000
0.43%
Coherent Corp
COHR
1990000
0.43%
Compass Group Diversified Holdings LLC
CODI
2070589.53
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2108000
0.42%
Iron Mountain Inc
IRM
2014000
0.42%
United Airlines Holdings Inc
UAL
1990000
0.42%
Performance Food Group Inc
PFGC
2014000
0.41%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2003000
0.41%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1929000
0.41%
ADT Security Corp/The
ADT
2003000
0.40%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1804000
0.40%
Cleveland-Cliffs Inc
CLF
1804000
0.40%
OneMain Finance Corp
OMF
1804000
0.40%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1841000
0.40%
WESCO Distribution Inc
WCC
1812000
0.39%
NESCO Holdings II Inc
NSCO
1826000
0.38%
US Foods Inc
USFOOD
1804000
0.37%
Summit Midstream Holdings LLC
SUMMPL
1652000
0.37%
MGM Resorts International
MGM
1710000
0.36%
Wayfair LLC
W
1604000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1710000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1605000
0.36%
Herc Holdings Inc
HRI
1604000
0.35%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1710000
0.35%
Goodyear Tire & Rubber Co/The
GT
1684000
0.34%
NRG Energy Inc
NRG
1601000
0.34%
Ithaca Energy North Sea PLC
IAECN
1501000
0.34%
Celanese US Holdings LLC
CE
1510000
0.34%
Sunoco LP / Sunoco Finance Corp
SUN
1605000
0.34%
PennyMac Financial Services Inc
PFSI
1511000
0.34%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1649000
0.34%
Sunoco LP
SUN
1510000
0.34%
Clarivate Science Holdings Corp
CLVTSC
1818000
0.34%
Asbury Automotive Group Inc
ABG
1604000
0.34%
XPLR Infrastructure Operating Partners LP
XIFR
1490000
0.34%
Hilton Domestic Operating Co Inc
HLT
1604000
0.34%
Rithm Capital Corp
RITM
1557000
0.33%
Kedrion SpA
KEDRIM
1583000
0.33%
Lithia Motors Inc
LAD
1604000
0.33%
SM Energy Co
SM
1510000
0.33%
Open Text Corp
OTEXCN
1710000
0.33%
Sunoco LP
SUN
1584000
0.33%
Avantor Funding Inc
AVTR
1604000
0.33%
Energizer Holdings Inc
ENR
1595000
0.33%
Service Corp International/US
SCI
1511000
0.33%
AmWINS Group Inc
AMWINS
1564000
0.32%
TransDigm Inc
TDG
1503000
0.32%
AmWINS Group Inc
AMWINS
1491000
0.32%
GFL Environmental Inc
GFLCN
1510000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1508000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1500000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1496000
0.32%
NRG Energy Inc
NRG
1471000
0.32%
OneMain Finance Corp
OMF
1490000
0.32%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1584000
0.31%
INEOS Finance PLC
INEGRP
1457000
0.31%
Reworld Holding Corp
CVA
1520000
0.31%
Esab Corp
ESAB
1389000
0.31%
AAR Escrow Issuer LLC
AIR
1411000
0.31%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1487000
0.31%
Broadstreet Partners Group LLC
BROPAR
1443000
0.31%
Huntsman International LLC
HUN
1510000
0.31%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1397000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1401000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1530000
0.30%
SeaWorld Parks & Entertainment Inc
PRKS
1452000
0.30%
Methanex Corp
MXCN
1406000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1396000
0.30%
Navient Corp
NAVI
1510000
0.30%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1414000
0.30%
SCIH Salt Holdings Inc
MORTON
1386000
0.30%
Gap Inc/The
GAP
1500000
0.30%
GEO Group Inc/The
GEO
1311000
0.30%
ams-OSRAM AG
AMSSW
1300000
0.30%
Ellucian Holdings Inc
DAEL
1405000
0.29%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1545000
0.29%
iHeartCommunications Inc
IHRT
1434000
0.29%
Whirlpool Corp
WHR
1403000
0.29%
Boyne USA Inc
BIGSKY
1374000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1396000
0.29%
Axalta Coating Systems LLC
AXTA
1406000
0.29%
Gulfport Energy Operating Corp
GPOR
1300000
0.29%
Olin Corp
OLN
1340000
0.29%
SK Invictus Intermediate II Sarl
PRM
1338000
0.28%
Trident Energy Finance PLC
TRIEGY
1200000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1385000
0.28%
Discovery Communications LLC
WBD
1334000
0.28%
Talos Production Inc
TALO
1244000
0.28%
CHS/Community Health Systems Inc
CYH
1292000
0.28%
Sonic Automotive Inc
SAH
1310000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1405000
0.27%
Travel + Leisure Co
TNL
1304000
0.27%
Sensata Technologies BV
ST
1294000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1206000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1206000
0.27%
McGraw-Hill Education Inc
MHED
1259000
0.27%
Buckeye Partners LP
BPL
1206000
0.27%
Howard Hughes Corp/The
HHH
1301000
0.27%
PennyMac Financial Services Inc
PFSI
1291000
0.26%
Starwood Property Trust Inc
STWD
1194000
0.26%
Hunt Cos Inc
HUNTCO
1265000
0.26%
Planet Financial Group LLC
PLNFIN
1195000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1206000
0.26%
Terex Corp
TEX
1197000
0.26%
Chemours Co/The
CC
1248000
0.25%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1244000
0.25%
Brandywine Operating Partnership LP
BDN
1105000
0.25%
PROG Holdings Inc
PRG
1207000
0.25%
Jane Street Group / JSG Finance Inc
JANEST
1204000
0.25%
OneSky Flight LLC
FLXJET
1102000
0.25%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1198000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1199000
0.25%
California Resources Corp
CRC
1098000
0.25%
American Axle & Manufacturing Inc
AXL
1207000
0.25%
Dornoch Debt Merger Sub Inc
DEXAXL
1272000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1206000
0.25%
HealthEquity Inc
HQY
1198000
0.25%
Victoria's Secret & Co
VSCO
1197000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1210000
0.25%
Kennedy-Wilson Inc
KW
1167000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1317000
0.25%
NOVA Chemicals Corp
NCX
1159000
0.24%
Champions Financing Inc
CRASHC
1200000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1081000
0.24%
Hilton Domestic Operating Co Inc
HLT
1102000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1516000
0.24%
goeasy Ltd
GSYCN
1207000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1310000
0.23%
HUB International Ltd
HBGCN
1101000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1116000
0.23%
Hudbay Minerals Inc
HBMCN
1092000
0.23%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1050000
0.23%
CoreCivic Inc
CXW
1008000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1080000
0.23%
Central Parent Inc / CDK Global Inc
CDK
1510000
0.23%
Elastic NV
ESTC
1148000
0.23%
GFL Environmental Inc
GFLCN
1101000
0.23%
Enova International Inc
ENVA
1007000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1007000
0.23%
Light & Wonder International Inc
LNW
1006000
0.22%
Gates Corp/DE
GTES
1007000
0.22%
Dcli Bidco LLC
DIRCHA
996000
0.22%
Williams Scotsman Inc
WLSC
1007000
0.22%
ACCO Brands Corp
ACCO
1158000
0.22%
Wolverine World Wide Inc
WWW
1101000
0.22%
CMG Media Corp
CMGMCO
1150000
0.22%
Acrisure LLC / Acrisure Finance Inc
ACRISU
997000
0.22%
Kraken Oil & Gas Partners LLC
KRAOIG
997000
0.22%
Allison Transmission Inc
ALSN
997000
0.22%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1054000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
996000
0.22%
LBM Acquisition LLC
USLBMH
1444000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1007000
0.21%
Sabre GLBL Inc
SABHLD
1116000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
1000000
0.21%
Rocket Software Inc
ROCSOF
1149000
0.21%
Empire Communities Corp
EMPRCC
950000
0.21%
Newell Brands Inc
NWL
1007000
0.21%
XHR LP
XHR
1005000
0.21%
Playtika Holding Corp
PLTK
1197000
0.21%
Garda World Security Corp
GWCN
1005000
0.21%
Murphy Oil USA Inc
MUSA
1007000
0.21%
Roller Bearing Co of America Inc
RBC
997000
0.21%
Scripps Escrow II Inc
SSP
1054000
0.21%
Dycom Industries Inc
DY
997000
0.21%
Deluxe Corp
DLX
950000
0.21%
RR Donnelley & Sons Co
RRD
950000
0.21%
Option Care Health Inc
OPCH
996000
0.21%
Blackstone Mortgage Trust Inc
BXMT
902000
0.21%
LifePoint Health Inc
RGCARE
1002000
0.21%
Marriott Ownership Resorts Inc
VAC
1006000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
997000
0.21%
Penske Automotive Group Inc
PAG
1007000
0.21%
Jacobs Entertainment Inc
JACENT
996000
0.21%
AdaptHealth LLC
ADAHEA
998000
0.21%
Constellium SE
CSTM
996000
0.21%
Twilio Inc
TWLO
1007000
0.21%
Thor Industries Inc
THO
997000
0.21%
Velocity Vehicle Group LLC
VLCYVG
997000
0.21%
NRG Energy Inc
NRG
1006000
0.21%
TTM Technologies Inc
TTMI
996000
0.20%
Pitney Bowes Inc
PBI
957000
0.20%
Acadia Healthcare Co Inc
ACHC
950000
0.20%
Edgewell Personal Care Co
EPC
1006000
0.20%
Century Communities Inc
CCS
1000000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
997000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
986000
0.20%
Rain Carbon Inc
RCOLIN
902000
0.20%
Alta Equipment Group Inc
ALTG
1007000
0.20%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1027000
0.20%
Deluxe Corp
DLX
902000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
903000
0.20%
Magnera Corp
MAGN
1006000
0.20%
RLJ Lodging Trust LP
RLJ
997000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1000000
0.20%
SunCoke Energy Inc
SXC
996000
0.20%
FMC Corp
FMC
1004000
0.19%
TriNet Group Inc
TNET
996000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
903000
0.19%
Tutor Perini Corp
TPC
788000
0.19%
Dye & Durham Ltd
DNDCN
968000
0.19%
Upbound Group Inc
UPBD
902000
0.19%
Mueller Water Products Inc
MWA
903000
0.18%
Banijay Entertainment SAS
BANIJA
808000
0.18%
Hudson Pacific Properties LP
HPP
999000
0.18%
Sealed Air Corp
SEE
835000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
797000
0.18%
Prairie Acquiror LP
TGE
804000
0.18%
Jefferson Capital Holdings LLC
JEFCAP
798000
0.18%
MajorDrive Holdings IV LLC
CLUCAR
1019000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
803000
0.18%
GGAM Finance Ltd
GGAMFI
795000
0.18%
Brink's Co/The
BCO
797000
0.18%
Innophos Holdings Inc
IPHS
924000
0.18%
Scotts Miracle-Gro Co/The
SMG
831000
0.18%
Precision Drilling Corp
PDCN
808000
0.18%
Teine Energy Ltd
TEINEN
795000
0.18%
Arko Corp
ARKO
903000
0.17%
Global Infrastructure Solutions Inc
GOINSO
798000
0.17%
Lamar Media Corp
LAMR
807000
0.17%
BWX Technologies Inc
BWXT
808000
0.17%
Aretec Group Inc
RCAP
802000
0.17%
Comstock Resources Inc
CRK
797000
0.17%
NCR Voyix Corp
VYX
801000
0.17%
Arcosa Inc
ACA
798000
0.17%
Entegris Inc
ENTG
807000
0.17%
Synaptics Inc
SYNA
808000
0.17%
TriMas Corp
TRS
798000
0.17%
DPL LLC/Ohio
AES
786000
0.16%
Olympus Water US Holding Corp
SOLEIN
797000
0.16%
Penn Entertainment Inc
PENN
807000
0.16%
Risewell Homes Inc
NWHM
751000
0.16%
Carriage Services Inc
CSV
788000
0.16%
Kontoor Brands Inc
KTB
787000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
798000
0.16%
Mativ Holdings Inc
MATV
798000
0.16%
Viavi Solutions Inc
VIAV
796000
0.16%
Papa John's International Inc
PZZA
788000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1038000
0.16%
W&T Offshore Inc
WTI
708000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
798000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
750000
0.15%
Cobra AcquisitionCo LLC
EXETFI
800000
0.15%
TMS International Corp/DE
TMS
702000
0.15%
Cleveland-Cliffs Inc
CLF
733000
0.15%
Patrick Industries Inc
PATK
703000
0.15%
VM Consolidated Inc
VRRM
697000
0.15%
Match Group Holdings II LLC
MTCHII
692000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
702000
0.15%
Level 3 Financing Inc
LVLT
726000
0.15%
AMN Healthcare Inc
AMN
705000
0.14%
Armor Holdco Inc
EQNLN
687000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
701000
0.14%
Graphic Packaging International LLC
GPK
698000
0.14%
Crocs Inc
CROX
685000
0.14%
APi Group DE Inc
APG
674000
0.14%
PRA Group Inc
PRAA
702000
0.14%
ATI Inc
ATI
655000
0.14%
Universal Entertainment Corp
UETMF
643000
0.14%
Helix Energy Solutions Group Inc
HLX
600000
0.13%
Hightower Holding LLC
HIGTOW
599000
0.13%
AHP Health Partners Inc
ARDT
606000
0.13%
Carriage Purchaser Inc
PSLOGI
599000
0.13%
Clean Harbors Inc
CLH
598000
0.13%
BlueLinx Holdings Inc
BXC
599000
0.13%
Coeur Mining Inc
CDE
590000
0.12%
Crescent Energy Finance LLC
CRGYFN
576000
0.12%
Sotheby's/Bidfair Holdings Inc
BID
607000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
678000
0.12%
Level 3 Financing Inc
LVLT
608000
0.12%
Resideo Funding Inc
REZI
600000
0.12%
AMC Entertainment Holdings Inc
AMC
708000
0.12%
CPI CG Inc
CPICAR
530000
0.12%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
584000
0.12%
Lumen Technologies Inc
LUMN
588000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
594000
0.12%
Newfold Digital Holdings Group Inc
EIGI
660000
0.12%
APi Group DE Inc
APG
553000
0.12%
LGI Homes Inc
LGIH
598000
0.11%
Cobra AcquisitionCo LLC
EXETFI
503000
0.10%
AMC Networks Inc
AMCX
557000
0.09%
Lumen Technologies Inc
LUMN
456000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
-67182.29