Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1750
ETF rank
$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.30
Share price
-0.14%
Change (1 day)
8.15%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of April 12, 2026Number of holdings: 331

Full holdings list

Weight %NameTickerShares Held
2.62%
EchoStar CorpSATS11062000
1.65%
Cloud Software Group IncTIBX7995000
1.58%
Cloud Software Group IncTIBX7708000
1.41%
Venture Global LNG IncVENLNG6031000
1.29%
Invesco Government & Agency PortfolioAGPXX6059878.7
1.21%
TransDigm IncTDG5527000
1.17%
Neptune Bidco US IncNLSN5213800
1.03%
Staples IncSPLS4977000
0.97%
Rakuten Group IncRAKUTN4035000
0.90%
Connect Finco SARL / Connect US Finco LLCISATLN3970000
0.84%
Imola Merger CorpIM3998000
0.67%
Prime Healthcare Services IncPRIHEA3010000
0.65%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3010000
0.65%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3011000
0.60%
Virgin Media Secured Finance PLCVMED2859000
0.59%
Tenet Healthcare CorpTHC2810000
0.59%
DISH DBS CorpDISH3000000
0.56%
Discovery Global Holdings IncWBD2716000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2716000
0.54%
Sirius XM Radio LLCSIRI2508000
0.52%
ITT Holdings LLCINTMAT2455000
0.52%
Gray Media IncGTN2264000
0.52%
Comstock Resources IncCRK2459000
0.52%
Hertz Corp/TheHTZ2512000
0.51%
TransDigm IncTDG2413000
0.50%
Freedom Mortgage Holdings LLCFREMOR2261000
0.50%
Caesars Entertainment IncCZR2412000
0.50%
Belron UK Finance PLCBELRON2240000
0.50%
CITGO Petroleum CorpCITPET2214000
0.49%
Altice Financing SAALTICE3235000
0.47%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2214000
0.47%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2109000
0.47%
WR Grace Holdings LLCGRA2295000
0.46%
RR Donnelley & Sons CoRRD2095000
0.46%
Clear Channel Outdoor Holdings IncCCO2088000
0.45%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO2013000
0.45%
Sabre Financial Borrower LLCSABHLD1990000
0.45%
Stagwell Global LLCSTGW2214000
0.45%
Aethon United BR LP / Aethon United Finance CorpAETUNI2013000
0.45%
Madison IAQ LLCMADIAQ2072000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2006000
0.44%
US Acute Care Solutions LLCUSACUT2013000
0.44%
USA Compression Partners LP / USA Compression Finance CorpUSAC2014000
0.44%
Ball CorpBALL2005000
0.44%
Iron Mountain IncIRM2014000
0.44%
Univision Communications IncUVN2109000
0.43%
LCM Investments Holdings II LLCMAGLLC2014000
0.43%
Coherent CorpCOHR1990000
0.43%
Compass Group Diversified Holdings LLCCODI2070589.53
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2108000
0.42%
Iron Mountain IncIRM2014000
0.42%
United Airlines Holdings IncUAL1990000
0.42%
Performance Food Group IncPFGC2014000
0.41%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2003000
0.41%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1929000
0.41%
ADT Security Corp/TheADT2003000
0.40%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL1804000
0.40%
Cleveland-Cliffs IncCLF1804000
0.40%
OneMain Finance CorpOMF1804000
0.40%
Acrisure LLC / Acrisure Finance IncACRISU1841000
0.40%
WESCO Distribution IncWCC1812000
0.39%
NESCO Holdings II IncNSCO1826000
0.38%
US Foods IncUSFOOD1804000
0.37%
Summit Midstream Holdings LLCSUMMPL1652000
0.37%
MGM Resorts InternationalMGM1710000
0.36%
Wayfair LLCW1604000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1710000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1605000
0.36%
Herc Holdings IncHRI1604000
0.35%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1710000
0.35%
Goodyear Tire & Rubber Co/TheGT1684000
0.34%
NRG Energy IncNRG1601000
0.34%
Ithaca Energy North Sea PLCIAECN1501000
0.34%
Celanese US Holdings LLCCE1510000
0.34%
Sunoco LP / Sunoco Finance CorpSUN1605000
0.34%
PennyMac Financial Services IncPFSI1511000
0.34%
Ferrellgas LP / Ferrellgas Finance CorpFGP1649000
0.34%
Sunoco LPSUN1510000
0.34%
Clarivate Science Holdings CorpCLVTSC1818000
0.34%
Asbury Automotive Group IncABG1604000
0.34%
XPLR Infrastructure Operating Partners LPXIFR1490000
0.34%
Hilton Domestic Operating Co IncHLT1604000
0.34%
Rithm Capital CorpRITM1557000
0.33%
Kedrion SpAKEDRIM1583000
0.33%
Lithia Motors IncLAD1604000
0.33%
SM Energy CoSM1510000
0.33%
Open Text CorpOTEXCN1710000
0.33%
Sunoco LPSUN1584000
0.33%
Avantor Funding IncAVTR1604000
0.33%
Energizer Holdings IncENR1595000
0.33%
Service Corp International/USSCI1511000
0.33%
AmWINS Group IncAMWINS1564000
0.32%
TransDigm IncTDG1503000
0.32%
AmWINS Group IncAMWINS1491000
0.32%
GFL Environmental IncGFLCN1510000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1508000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1500000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1496000
0.32%
NRG Energy IncNRG1471000
0.32%
OneMain Finance CorpOMF1490000
0.32%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1584000
0.31%
INEOS Finance PLCINEGRP1457000
0.31%
Reworld Holding CorpCVA1520000
0.31%
Esab CorpESAB1389000
0.31%
AAR Escrow Issuer LLCAIR1411000
0.31%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1487000
0.31%
Broadstreet Partners Group LLCBROPAR1443000
0.31%
Huntsman International LLCHUN1510000
0.31%
PHH Escrow Issuer LLC/PHH CorpPHHESC1397000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1401000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1530000
0.30%
SeaWorld Parks & Entertainment IncPRKS1452000
0.30%
Methanex CorpMXCN1406000
0.30%
TGNR Intermediate Holdings LLCRCKENE1396000
0.30%
Navient CorpNAVI1510000
0.30%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1414000
0.30%
SCIH Salt Holdings IncMORTON1386000
0.30%
Gap Inc/TheGAP1500000
0.30%
GEO Group Inc/TheGEO1311000
0.30%
ams-OSRAM AGAMSSW1300000
0.30%
Ellucian Holdings IncDAEL1405000
0.29%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1545000
0.29%
iHeartCommunications IncIHRT1434000
0.29%
Whirlpool CorpWHR1403000
0.29%
Boyne USA IncBIGSKY1374000
0.29%
United Wholesale Mortgage LLCUWMLLC1396000
0.29%
Axalta Coating Systems LLCAXTA1406000
0.29%
Gulfport Energy Operating CorpGPOR1300000
0.29%
Olin CorpOLN1340000
0.29%
SK Invictus Intermediate II SarlPRM1338000
0.28%
Trident Energy Finance PLCTRIEGY1200000
0.28%
Acrisure LLC / Acrisure Finance IncACRISU1385000
0.28%
Discovery Communications LLCWBD1334000
0.28%
Talos Production IncTALO1244000
0.28%
CHS/Community Health Systems IncCYH1292000
0.28%
Sonic Automotive IncSAH1310000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1405000
0.27%
Travel + Leisure CoTNL1304000
0.27%
Sensata Technologies BVST1294000
0.27%
Wildfire Intermediate Holdings LLCWILDFI1206000
0.27%
Genesis Energy LP / Genesis Energy Finance CorpGEL1206000
0.27%
McGraw-Hill Education IncMHED1259000
0.27%
Buckeye Partners LPBPL1206000
0.27%
Howard Hughes Corp/TheHHH1301000
0.27%
PennyMac Financial Services IncPFSI1291000
0.26%
Starwood Property Trust IncSTWD1194000
0.26%
Hunt Cos IncHUNTCO1265000
0.26%
Planet Financial Group LLCPLNFIN1195000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1206000
0.26%
Terex CorpTEX1197000
0.26%
Chemours Co/TheCC1248000
0.25%
First Student Bidco Inc / First Transit Parent IncFRSTST1244000
0.25%
Brandywine Operating Partnership LPBDN1105000
0.25%
PROG Holdings IncPRG1207000
0.25%
Jane Street Group / JSG Finance IncJANEST1204000
0.25%
OneSky Flight LLCFLXJET1102000
0.25%
RHP Hotel Properties LP / RHP Finance CorpRHP1198000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1199000
0.25%
California Resources CorpCRC1098000
0.25%
American Axle & Manufacturing IncAXL1207000
0.25%
Dornoch Debt Merger Sub IncDEXAXL1272000
0.25%
Superior Plus LP / Superior General Partner IncSPBCN1206000
0.25%
HealthEquity IncHQY1198000
0.25%
Victoria's Secret & CoVSCO1197000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1210000
0.25%
Kennedy-Wilson IncKW1167000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1317000
0.25%
NOVA Chemicals CorpNCX1159000
0.24%
Champions Financing IncCRASHC1200000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1081000
0.24%
Hilton Domestic Operating Co IncHLT1102000
0.24%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1516000
0.24%
goeasy LtdGSYCN1207000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1310000
0.23%
HUB International LtdHBGCN1101000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1116000
0.23%
Hudbay Minerals IncHBMCN1092000
0.23%
Provident Funding Associates LP / PFG Finance CorpPROFUN1050000
0.23%
CoreCivic IncCXW1008000
0.23%
Great Canadian Gaming Corp/Raptor LLCGCCN1080000
0.23%
Central Parent Inc / CDK Global IncCDK1510000
0.23%
Elastic NVESTC1148000
0.23%
GFL Environmental IncGFLCN1101000
0.23%
Enova International IncENVA1007000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1007000
0.23%
Light & Wonder International IncLNW1006000
0.22%
Gates Corp/DEGTES1007000
0.22%
Dcli Bidco LLCDIRCHA996000
0.22%
Williams Scotsman IncWLSC1007000
0.22%
ACCO Brands CorpACCO1158000
0.22%
Wolverine World Wide IncWWW1101000
0.22%
CMG Media CorpCMGMCO1150000
0.22%
Acrisure LLC / Acrisure Finance IncACRISU997000
0.22%
Kraken Oil & Gas Partners LLCKRAOIG997000
0.22%
Allison Transmission IncALSN997000
0.22%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1054000
0.22%
Clydesdale Acquisition Holdings IncNOVHOL996000
0.22%
LBM Acquisition LLCUSLBMH1444000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1007000
0.21%
Sabre GLBL IncSABHLD1116000
0.21%
Apollo Commercial Real Estate Finance IncARI1000000
0.21%
Rocket Software IncROCSOF1149000
0.21%
Empire Communities CorpEMPRCC950000
0.21%
Newell Brands IncNWL1007000
0.21%
XHR LPXHR1005000
0.21%
Playtika Holding CorpPLTK1197000
0.21%
Garda World Security CorpGWCN1005000
0.21%
Murphy Oil USA IncMUSA1007000
0.21%
Roller Bearing Co of America IncRBC997000
0.21%
Scripps Escrow II IncSSP1054000
0.21%
Dycom Industries IncDY997000
0.21%
Deluxe CorpDLX950000
0.21%
RR Donnelley & Sons CoRRD950000
0.21%
Option Care Health IncOPCH996000
0.21%
Blackstone Mortgage Trust IncBXMT902000
0.21%
LifePoint Health IncRGCARE1002000
0.21%
Marriott Ownership Resorts IncVAC1006000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT997000
0.21%
Penske Automotive Group IncPAG1007000
0.21%
Jacobs Entertainment IncJACENT996000
0.21%
AdaptHealth LLCADAHEA998000
0.21%
Constellium SECSTM996000
0.21%
Twilio IncTWLO1007000
0.21%
Thor Industries IncTHO997000
0.21%
Velocity Vehicle Group LLCVLCYVG997000
0.21%
NRG Energy IncNRG1006000
0.21%
TTM Technologies IncTTMI996000
0.20%
Pitney Bowes IncPBI957000
0.20%
Acadia Healthcare Co IncACHC950000
0.20%
Edgewell Personal Care CoEPC1006000
0.20%
Century Communities IncCCS1000000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU997000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN986000
0.20%
Rain Carbon IncRCOLIN902000
0.20%
Alta Equipment Group IncALTG1007000
0.20%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1027000
0.20%
Deluxe CorpDLX902000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA903000
0.20%
Magnera CorpMAGN1006000
0.20%
RLJ Lodging Trust LPRLJ997000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1000000
0.20%
SunCoke Energy IncSXC996000
0.20%
FMC CorpFMC1004000
0.19%
TriNet Group IncTNET996000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT903000
0.19%
Tutor Perini CorpTPC788000
0.19%
Dye & Durham LtdDNDCN968000
0.19%
Upbound Group IncUPBD902000
0.19%
Mueller Water Products IncMWA903000
0.18%
Banijay Entertainment SASBANIJA808000
0.18%
Hudson Pacific Properties LPHPP999000
0.18%
Sealed Air CorpSEE835000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP797000
0.18%
Prairie Acquiror LPTGE804000
0.18%
Jefferson Capital Holdings LLCJEFCAP798000
0.18%
MajorDrive Holdings IV LLCCLUCAR1019000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB803000
0.18%
GGAM Finance LtdGGAMFI795000
0.18%
Brink's Co/TheBCO797000
0.18%
Innophos Holdings IncIPHS924000
0.18%
Scotts Miracle-Gro Co/TheSMG831000
0.18%
Precision Drilling CorpPDCN808000
0.18%
Teine Energy LtdTEINEN795000
0.18%
Arko CorpARKO903000
0.17%
Global Infrastructure Solutions IncGOINSO798000
0.17%
Lamar Media CorpLAMR807000
0.17%
BWX Technologies IncBWXT808000
0.17%
Aretec Group IncRCAP802000
0.17%
Comstock Resources IncCRK797000
0.17%
NCR Voyix CorpVYX801000
0.17%
Arcosa IncACA798000
0.17%
Entegris IncENTG807000
0.17%
Synaptics IncSYNA808000
0.17%
TriMas CorpTRS798000
0.17%
DPL LLC/OhioAES786000
0.16%
Olympus Water US Holding CorpSOLEIN797000
0.16%
Penn Entertainment IncPENN807000
0.16%
Risewell Homes IncNWHM751000
0.16%
Carriage Services IncCSV788000
0.16%
Kontoor Brands IncKTB787000
0.16%
American Builders & Contractors Supply Co IncABCSUP798000
0.16%
Mativ Holdings IncMATV798000
0.16%
Viavi Solutions IncVIAV796000
0.16%
Papa John's International IncPZZA788000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1038000
0.16%
W&T Offshore IncWTI708000
0.16%
INEOS Quattro Finance 2 PlcSTYRO798000
0.15%
Leeward Renewable Energy Operations LLCLEEREN750000
0.15%
Cobra AcquisitionCo LLCEXETFI800000
0.15%
TMS International Corp/DETMS702000
0.15%
Cleveland-Cliffs IncCLF733000
0.15%
Patrick Industries IncPATK703000
0.15%
VM Consolidated IncVRRM697000
0.15%
Match Group Holdings II LLCMTCHII692000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN702000
0.15%
Level 3 Financing IncLVLT726000
0.15%
AMN Healthcare IncAMN705000
0.14%
Armor Holdco IncEQNLN687000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO701000
0.14%
Graphic Packaging International LLCGPK698000
0.14%
Crocs IncCROX685000
0.14%
APi Group DE IncAPG674000
0.14%
PRA Group IncPRAA702000
0.14%
ATI IncATI655000
0.14%
Universal Entertainment CorpUETMF643000
0.14%
Helix Energy Solutions Group IncHLX600000
0.13%
Hightower Holding LLCHIGTOW599000
0.13%
AHP Health Partners IncARDT606000
0.13%
Carriage Purchaser IncPSLOGI599000
0.13%
Clean Harbors IncCLH598000
0.13%
BlueLinx Holdings IncBXC599000
0.13%
Coeur Mining IncCDE590000
0.12%
Crescent Energy Finance LLCCRGYFN576000
0.12%
Sotheby's/Bidfair Holdings IncBID607000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE678000
0.12%
Level 3 Financing IncLVLT608000
0.12%
Resideo Funding IncREZI600000
0.12%
AMC Entertainment Holdings IncAMC708000
0.12%
CPI CG IncCPICAR530000
0.12%
Shea Homes LP / Shea Homes Funding CorpSHEAHM584000
0.12%
Lumen Technologies IncLUMN588000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN594000
0.12%
Newfold Digital Holdings Group IncEIGI660000
0.12%
APi Group DE IncAPG553000
0.12%
LGI Homes IncLGIH598000
0.11%
Cobra AcquisitionCo LLCEXETFI503000
0.10%
AMC Networks IncAMCX557000
0.09%
Lumen Technologies IncLUMN456000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-67182.29