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11,075
total market cap:
$151.493 T
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1673
ETF rank
$0.55 B
Marketcap
๐บ๐ธ US
Market
$21.15
Share price
-0.07%
Change (1 day)
1.29%
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
July 7, 2026
Number of holdings:
318
Full holdings list
Weight %
Name
Ticker
Shares Held
2.54%
EchoStar Corp
ECHO
12932000
1.74%
Cloud Software Group LLC
TIBX
9705000
1.69%
Cloud Software Group LLC
TIBX
9318000
1.46%
Venture Global LNG Inc
VENLNG
7281000
1.33%
OAK-Eagle Acquireco Inc
EA
6980000
1.24%
TransDigm Inc
TDG
6667000
1.19%
Neptune Bidco US Inc
NLSN
6333800
1.18%
OAK-Eagle Acquireco Inc
EA
6070000
1.07%
Staples Inc
SPLS
6007000
0.97%
Rakuten Group Inc
RAKUTN
4865000
0.93%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4790000
0.86%
Ingram Micro Inc
IM
4858000
0.71%
Prime Healthcare Services Inc
PRIHEA
3640000
0.67%
Invesco Government & Agency Portfolio
AGPXX
3741704.32
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3640000
0.64%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3641000
0.60%
Tenet Healthcare Corp
THC
3400000
0.60%
Virgin Media Secured Finance PLC
VMED
3459000
0.59%
Altice Financing SA
ALTICE
4715000
0.58%
DISH DBS Corp
DISH
3485000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3276000
0.57%
Discovery Global Holdings Inc
WBD
3126000
0.55%
Sirius XM Radio LLC
SIRI
3038000
0.54%
Gray Media Inc
GTN
2734000
0.54%
ITT Holdings LLC
INTMAT
2965000
0.54%
Comstock Resources Inc
CRK
2969000
0.53%
Freedom Mortgage Holdings LLC
FREMOR
2731000
0.52%
TransDigm Inc
TDG
2883000
0.51%
CITGO Petroleum Corp
CITPET
2674000
0.51%
Caesars Entertainment Inc
CZR
2912000
0.50%
Belron UK Finance PLC
BELRON
2710000
0.49%
RR Donnelley & Sons Co
RRD
2545000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2694000
0.48%
WR Grace Holdings LLC
GRA
2785000
0.47%
Stagwell Global LLC
STGW
2659000
0.47%
Hertz Corp/The
HTZ
3032000
0.46%
Sabre Financial Borrower LLC
SABHLD
2430000
0.46%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2423000
0.46%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2429000
0.46%
Iron Mountain Inc
IRM
2424000
0.44%
Ball Corp
BALL
2425000
0.44%
Univision Communications Inc
UVN
2549000
0.44%
United Airlines Holdings Inc
UAL
2430000
0.44%
Madison IAQ LLC
MADIAQ
2442000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2548000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2426000
0.43%
Compass Group Diversified Holdings LLC
CODI
2500589.53
0.43%
Iron Mountain Inc
IRM
2424000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2423000
0.43%
Performance Food Group Inc
PFGC
2424000
0.43%
LCM Investments Holdings II LLC
MAGLLC
2424000
0.43%
Coherent Corp
COHR
2400000
0.43%
ADT Security Corp/The
ADT
2423000
0.42%
US Acute Care Solutions LLC
USACUT
2423000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2329000
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2184000
0.41%
WESCO Distribution Inc
WCC
2182000
0.40%
NESCO Holdings II Inc
NSCO
2236000
0.40%
OneMain Finance Corp
OMF
2184000
0.40%
Cleveland-Cliffs Inc
CLF
2184000
0.40%
US Foods Inc
USFOOD
2184000
0.39%
Clear Channel Outdoor Holdings Inc
CCO
2158000
0.39%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2241000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2002000
0.38%
MGM Resorts International
MGM
2060000
0.38%
Celanese US Holdings LLC
CE
1940000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1945000
0.37%
Clarivate Science Holdings Corp
CLVTSC
2188000
0.37%
Wayfair LLC
W
1944000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2060000
0.36%
Goodyear Tire & Rubber Co/The
GT
2054000
0.36%
NRG Energy Inc
NRG
1941000
0.36%
Herc Holdings Inc
HRI
1944000
0.36%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1999000
0.35%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2010000
0.35%
Celanese US Holdings LLC
CE
1820000
0.35%
XPLR Infrastructure Operating Partners LP
XIFR
1820000
0.35%
Ithaca Energy North Sea PLC
IAECN
1821000
0.34%
Sunoco LP / Sunoco Finance Corp
SUN
1945000
0.34%
Open Text Corp
OTEXCN
2060000
0.34%
SM Energy Co
SM
1820000
0.34%
Asbury Automotive Group Inc
ABG
1944000
0.34%
PennyMac Financial Services Inc
PFSI
1821000
0.34%
Hilton Domestic Operating Co Inc
HLT
1944000
0.34%
Sunoco LP
SUN
1820000
0.34%
Sunoco LP
SUN
1914000
0.34%
Energizer Holdings Inc
ENR
1925000
0.34%
Rithm Capital Corp
RITM
1827000
0.34%
AmWINS Group Inc
AMWINS
1821000
0.34%
Avantor Funding Inc
AVTR
1944000
0.34%
Lithia Motors Inc
LAD
1944000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1817000
0.33%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1944000
0.33%
Kedrion SpA
KEDRIM
1863000
0.33%
AmWINS Group Inc
AMWINS
1884000
0.33%
Service Corp International/US
SCI
1821000
0.33%
TransDigm Inc
TDG
1823000
0.32%
Reworld Holding Corp
CVA
1860000
0.32%
Huntsman International LLC
HUN
1820000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1816000
0.32%
GFL Environmental Inc
GFLCN
1825000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1820000
0.32%
OneMain Finance Corp
OMF
1800000
0.32%
AAR Escrow Issuer LLC
AIR
1701000
0.32%
NRG Energy Inc
NRG
1781000
0.32%
iHeartCommunications Inc
IHRT
1744000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1762000
0.31%
Esab Corp
ESAB
1699000
0.31%
Broadstreet Partners Group LLC
BROPAR
1758000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1768000
0.31%
Gap Inc/The
GAP
1820000
0.31%
INEOS Finance PLC
INEGRP
1757000
0.31%
Navient Corp
NAVI
1770000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1880000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1661000
0.30%
Methanex Corp
MXCN
1696000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1696000
0.30%
GEO Group Inc/The
GEO
1581000
0.30%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1577000
0.30%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1644000
0.30%
SCIH Salt Holdings Inc
MORTON
1656000
0.30%
Boyne USA Inc
BIGSKY
1674000
0.30%
Ellucian Holdings Inc
DAEL
1695000
0.30%
Gulfport Energy Operating Corp
GPOR
1580000
0.30%
Olin Corp
OLN
1620000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1627000
0.29%
Axalta Coating Systems LLC
AXTA
1696000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1696000
0.29%
Whirlpool Corp
WHR
1703000
0.29%
SK Invictus Intermediate II Sarl
PRM
1638000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1695000
0.28%
CHS/Community Health Systems Inc
CYH
1532000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1456000
0.28%
Trident Energy Finance PLC
TRIEGY
1460000
0.28%
Howard Hughes Corp/The
HHH
1581000
0.28%
Sonic Automotive Inc
SAH
1580000
0.28%
Discovery Communications LLC
WBD
1544000
0.28%
Hunt Cos Inc
HUNTCO
1545000
0.28%
PennyMac Financial Services Inc
PFSI
1581000
0.28%
Starwood Property Trust Inc
STWD
1454000
0.27%
Travel + Leisure Co
TNL
1574000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1456000
0.27%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1695000
0.27%
FS KKR Capital Corp
FSK
1460000
0.27%
McGraw-Hill Education Inc
MHED
1449000
0.27%
Buckeye Partners LP
BPL
1456000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1456000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1514000
0.27%
Champions Financing Inc
CRASHC
1460000
0.26%
Terex Corp
TEX
1457000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1458000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1459000
0.26%
Planet Financial Group LLC
PLNFIN
1455000
0.26%
Chemours Co/The
CC
1508000
0.26%
Brandywine Operating Partnership LP
BDN
1335000
0.26%
PROG Holdings Inc
PRG
1453000
0.26%
HealthEquity Inc
HQY
1458000
0.26%
American Axle & Manufacturing Inc
AXL
1457000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1456000
0.25%
OneSky Flight LLC
FLXJET
1332000
0.25%
Victoria's Secret & Co
VSXY
1417000
0.25%
Jane Street Group / JSG Finance Inc
JANEST
1424000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1281000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1597000
0.25%
goeasy Ltd
GSYCN
1457000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1356000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1460000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1270000
0.24%
Elastic NV
ESTC
1398000
0.24%
Hudbay Minerals Inc
HBMCN
1312000
0.24%
Hilton Domestic Operating Co Inc
HLT
1307000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1310000
0.24%
Enova International Inc
ENVA
1217000
0.24%
ACCO Brands Corp
ACCO
1398000
0.24%
Rocket Software Inc
ROCSOF
1399000
0.24%
HUB International Ltd
HBGCN
1311000
0.23%
Playtika Holding Corp
PLTK
1427000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1540000
0.23%
GFL Environmental Inc
GFLCN
1331000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1217000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1190000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1210000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1244000
0.23%
Dcli Bidco LLC
DIRCHA
1216000
0.23%
Wolverine World Wide Inc
WWW
1331000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1217000
0.22%
Light & Wonder International Inc
LNW
1216000
0.22%
Gates Corp/DE
GTES
1217000
0.22%
Williams Scotsman Inc
WLSC
1217000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1217000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
1216000
0.22%
Allison Transmission Inc
ALSN
1217000
0.22%
Jacobs Entertainment Inc
JACENT
1216000
0.22%
Newell Brands Inc
NWL
1177000
0.22%
Murphy Oil USA Inc
MUSA
1217000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1216000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1217000
0.22%
Adapthealth LLC
ADAHEA
1218000
0.22%
Garda World Security Corp
GWCN
1215000
0.22%
RR Donnelley & Sons Co
RRD
1120000
0.22%
Roller Bearing Co of America Inc
RBC
1217000
0.22%
Dycom Industries Inc
DY
1217000
0.22%
Scripps Escrow II Inc
SSP
1274000
0.22%
XHR LP
XHR
1215000
0.21%
Pitney Bowes Inc
PBI
1157000
0.21%
TTM Technologies Inc
TTMI
1216000
0.21%
Edgewell Personal Care Co
EPC
1216000
0.21%
Twilio Inc
TWLO
1217000
0.21%
Velocity Vehicle Group LLC
VLCYVG
1177000
0.21%
Empire Communities Corp
EMPRCC
1120000
0.21%
Constellium SE
CSTM
1216000
0.21%
Century Communities Inc
CCS
1210000
0.21%
NRG Energy Inc
NRG
1216000
0.21%
LifePoint Health Inc
RGCARE
1187000
0.21%
Deluxe Corp
DLX
1157000
0.21%
Penske Automotive Group Inc
PAG
1217000
0.21%
Thor Industries Inc
THO
1217000
0.21%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1237000
0.21%
SunCoke Energy Inc
SXC
1216000
0.21%
Alta Equipment Group Inc
ALTG
1187000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1093000
0.21%
Magnera Corp
MAGN
1216000
0.21%
Acadia Healthcare Co Inc
ACHC
1150000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1092000
0.21%
Marriott Ownership Resorts Inc
VAC
1176000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1217000
0.21%
Option Care Health Inc
OPCH
1176000
0.20%
FMC Corp
FMC
1214000
0.20%
RLJ Lodging Trust LP
RLJ
1177000
0.20%
Hudson Pacific Properties LP
HPP
1179000
0.20%
Deluxe Corp
DLX
1062000
0.20%
TriNet Group Inc
TNET
1176000
0.20%
Upbound Group Inc
UPBD
1092000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1217000
0.20%
Sabre GLBL Inc
SABHLD
1116000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1258000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1210000
0.19%
Mueller Water Products Inc
MWA
1093000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1063000
0.19%
Prairie Acquiror LP
TGE
974000
0.19%
FS KKR Capital Corp
FSK
970000
0.18%
CMG Media Corp
CMGMCO
1390000
0.18%
MajorDrive Holdings IV LLC
CLUCAR
1209000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
967000
0.18%
Innophos Holdings Inc
IPHS
1114000
0.18%
Banijay Entertainment SAS
BANIJA
968000
0.18%
GGAM Finance Ltd
GGAMFI
975000
0.18%
Precision Drilling Corp
PDCN
968000
0.18%
Arko Corp
ARKO
1063000
0.18%
Scotts Miracle-Gro Co/The
SMG
1001000
0.18%
Brink's Co/The
BCO
967000
0.18%
Mativ Holdings Inc
MATV
968000
0.18%
Comstock Resources Inc
CRK
967000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
943000
0.18%
Lamar Media Corp
LAMR
967000
0.17%
Global Infrastructure Solutions Inc
GOINSO
968000
0.17%
Aretec Group Inc
RCAP
954000
0.17%
NCR Voyix Corp
VYX
978000
0.17%
Risewell Homes Inc
NWHM
911000
0.17%
Teine Energy Ltd
TEINEN
945000
0.17%
Arcosa Inc
ACA
968000
0.17%
Papa John's International Inc
PZZA
968000
0.17%
Carriage Services Inc
CSV
968000
0.17%
Synaptics Inc
SYNA
948000
0.17%
Olympus Water US Holding Corp
SOLEIN
927000
0.17%
Kontoor Brands Inc
KTB
967000
0.17%
BWX Technologies Inc
BWXT
953000
0.17%
Viavi Solutions Inc
VIAV
966000
0.17%
Penn Entertainment Inc
PENN
967000
0.17%
TriMas Corp
TRS
948000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
948000
0.16%
Entegris Inc
ENTG
947000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
968000
0.16%
Dye & Durham Ltd
DNDCN
1238000
0.16%
W&T Offshore Inc
WTI
828000
0.16%
Match Group Holdings II LLC
MTCHII
852000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
910000
0.15%
Cleveland-Cliffs Inc
CLF
873000
0.15%
Armor Holdco Inc
EQNLN
827000
0.15%
AMC Entertainment Holdings Inc
AMC
878000
0.15%
TMS International Corp/DE
TMS
822000
0.15%
Crocs Inc
CROX
845000
0.15%
Cobra AcquisitionCo LLC
EXETFI
940000
0.15%
Graphic Packaging International LLC
GPK
848000
0.15%
PRA Group Inc
PRAA
852000
0.15%
Patrick Industries Inc
PATK
823000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
831000
0.15%
AMN Healthcare Inc
AMN
825000
0.14%
APi Group DE Inc
APG
814000
0.14%
ATI Inc
ATI
785000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
822000
0.14%
DPL LLC/Ohio
AES
786000
0.14%
Universal Entertainment Corp
UETMF
753000
0.13%
Clean Harbors Inc
CLH
728000
0.13%
VM Consolidated Inc
VRRM
827000
0.13%
AHP Health Partners Inc
ARDT
726000
0.13%
Carriage Purchaser Inc
PSLOGI
714000
0.13%
BlueLinx Holdings Inc
BXC
729000
0.13%
Coeur Mining Inc
CDE
710000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
724000
0.13%
Hightower Holding LLC
HIGTOW
699000
0.13%
Resideo Funding Inc
REZI
730000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
724000
0.12%
LGI Homes Inc
LGIH
728000
0.12%
Sotheby's/Bidfair Holdings Inc
BID
707000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
768000
0.12%
CPI CG Inc
CPICAR
610000
0.12%
APi Group DE Inc
APG
653000
0.11%
Crescent Energy Finance LLC
CRGYFN
616000
0.11%
Lumen Technologies Inc
LUMN
618000
0.11%
Cobra AcquisitionCo LLC
EXETFI
583000
0.11%
AMC Global Media Inc
AMCX
667000
0.09%
Lumen Technologies Inc
LUMN
546000
0.08%
Sensata Technologies BV
ST
437000
0.02%
Level 3 Financing Inc
LVLT
100000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
-28445.5