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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1739
ETF rank
$0.60 B
Marketcap
๐บ๐ธ US
Market
$20.82
Share price
0.46%
Change (1 day)
-2.00%
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
November 3, 2026
Number of holdings:
312
Full holdings list
Weight %
Name
Ticker
Shares Held
2.73%
EchoStar Corp
ECHO
14852000
1.83%
Cloud Software Group LLC
TIBX
11135000
1.79%
Cloud Software Group LLC
TIBX
10658000
1.50%
Venture Global LNG Inc
VENLNG
8351000
1.39%
OAK-Eagle Acquireco Inc
EA
8000000
1.29%
TransDigm Inc
TDG
7657000
1.22%
Neptune Bidco US Inc
NLSN
7263800
1.22%
OAK-Eagle Acquireco Inc
EA
6960000
1.13%
Staples Inc
SPLS
6887000
0.99%
Rakuten Group Inc
RAKUTN
5605000
0.95%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5496000
0.91%
Ingram Micro Inc
IM
5568000
0.71%
Prime Healthcare Services Inc
PRIHEA
4170000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4170000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4171000
0.64%
Tenet Healthcare Corp
THC
3900000
0.62%
Altice France SA
SFRFP
3710000
0.60%
Skydance Corp
SKYD
3736000
0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3736000
0.58%
Sirius XM Radio LLC
SIRI
3478000
0.57%
Comstock Resources Inc
CRK
3389000
0.56%
ITT Holdings LLC
INTMAT
3395000
0.55%
TransDigm Inc
TDG
3343000
0.54%
Freedom Mortgage Holdings LLC
FREMOR
3131000
0.53%
CITGO Petroleum Corp
CITPET
3047000
0.52%
Virgin Media Secured Finance PLC
VMED
3969000
0.51%
Belron UK Finance PLC
BELRON
3090000
0.50%
RR Donnelley & Sons Co
RRD
2925000
0.50%
Caesars Entertainment Inc
CZR
3342000
0.50%
WR Grace Holdings LLC
GRA
3195000
0.50%
Stagwell Global LLC
STGW
3059000
0.48%
Madison IAQ LLC
MADIAQ
2882000
0.48%
Altice Financing SA
ALTICE
5465000
0.47%
Ball Corp
BALL
2785000
0.47%
Iron Mountain Inc
IRM
2784000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2763000
0.47%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2779000
0.47%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2908000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3094000
0.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2786000
0.45%
ADT Security Corp/The
ADT
2803000
0.45%
United Airlines Holdings Inc
UAL
2770000
0.45%
Coherent Corp
COHR
2760000
0.45%
Univision Communications Inc
UVN
2919000
0.45%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2783000
0.45%
Performance Food Group Inc
PFGC
2784000
0.45%
Iron Mountain Inc
IRM
2774000
0.45%
LCM Investments Holdings II LLC
MAGLLC
2784000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2659000
0.44%
US Acute Care Solutions LLC
USACUT
2783000
0.43%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2504000
0.43%
OneMain Finance Corp
OMF
2504000
0.42%
WESCO Distribution Inc
WCC
2502000
0.42%
Cleveland-Cliffs Inc
CLF
2504000
0.41%
NESCO Holdings II Inc
NSCO
2546000
0.41%
US Foods Inc
USFOOD
2504000
0.40%
Summit Midstream Holdings LLC
SUMMPL
2292000
0.39%
MGM Resorts International
MGM
2370000
0.39%
Clarivate Science Holdings Corp
CLVTSC
2508000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2370000
0.38%
Celanese US Holdings LLC
CE
2230000
0.38%
Herc Holdings Inc
HRI
2224000
0.38%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2225000
0.38%
Wayfair LLC
W
2224000
0.38%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2370000
0.37%
NRG Energy Inc
NRG
2221000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2286000
0.37%
Open Text Corp
OTEXCN
2354000
0.37%
Kedrion SpA
KEDRIM
2203000
0.36%
Celanese US Holdings LLC
CE
2090000
0.36%
Sunoco LP / Sunoco Finance Corp
SUN
2215000
0.36%
Asbury Automotive Group Inc
ABG
2214000
0.36%
XPLR Infrastructure Operating Partners LP
XIFR
2090000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2150000
0.36%
Goodyear Tire & Rubber Co/The
GT
2354000
0.36%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2571000
0.36%
SM Energy Co
SM
2090000
0.36%
Rithm Capital Corp
RITM
2147000
0.36%
Avantor Funding Inc
AVTR
2254000
0.36%
Ithaca Energy North Sea PLC
IAECN
2091000
0.35%
Lithia Motors Inc
LAD
2214000
0.35%
Amwins Group Inc
AMWINS
2184000
0.35%
Sunoco LP
SUN
2090000
0.35%
PennyMac Financial Services Inc
PFSI
2091000
0.35%
Hilton Domestic Operating Co Inc
HLT
2214000
0.35%
Amwins Group Inc
AMWINS
2081000
0.35%
Sunoco LP
SUN
2184000
0.35%
Service Corp International/US
SCI
2091000
0.35%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2214000
0.35%
Energizer Holdings Inc
ENR
2195000
0.34%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
2078000
0.34%
GFL Environmental Inc
GFLCN
2075000
0.34%
Reworld Holding Corp
CVA
2120000
0.34%
NRG Energy Inc
NRG
2041000
0.34%
OneMain Finance Corp
OMF
2050000
0.34%
TransDigm Inc
TDG
2083000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2073000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
2066000
0.33%
Navient Corp
NAVI
2090000
0.33%
INEOS Finance PLC
INEGRP
2016000
0.33%
Huntsman International LLC
HUN
2090000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1984000
0.33%
Broadstreet Partners Group LLC
BROPAR
2008000
0.33%
AAR Escrow Issuer LLC
AIR
1931000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
2077000
0.33%
Gap Inc/The
GAP
2080000
0.32%
Esab Corp
ESAB
1949000
0.32%
Methanex Corp
MXCN
1946000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
2022000
0.32%
Ellucian Holdings Inc
DAEL
1935000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1935000
0.32%
Boyne USA Inc
BIGSKY
1924000
0.31%
TGNR Intermediate Holdings LLC
RCKENE
1936000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1807000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1941000
0.31%
Axalta Coating Systems LLC
AXTA
1936000
0.30%
Trident Energy Finance PLC
TRIEGY
1670000
0.30%
Gulfport Energy Operating Corp
GPOR
1810000
0.30%
Olin Corp
OLN
1850000
0.30%
Perimeter Holdings LLC
PRM
1868000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1936000
0.30%
Whirlpool Corp
WHR
1953000
0.29%
Planet Financial Group LLC
PLNFIN
1935000
0.29%
Skydance Corp
SKYD
1824000
0.29%
Travel + Leisure Co
TNL
1814000
0.29%
Sonic Automotive Inc
SAH
1800000
0.29%
Howard Hughes Corp/The
HHH
1801000
0.29%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1666000
0.29%
Buckeye Partners LP
BPL
1666000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1945000
0.28%
McGraw-Hill Education Inc
MHED
1679000
0.28%
Magnolia Oil & Gas Operating LLC
MGY
1666000
0.28%
Starwood Property Trust Inc
STWD
1670000
0.28%
PennyMac Financial Services Inc
PFSI
1801000
0.28%
CHS/Community Health Systems Inc
CYH
1782000
0.28%
Champions Financing Inc
CRASHC
1670000
0.28%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1666000
0.28%
Hunt Cos Inc
HUNTCO
1755000
0.28%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1937000
0.28%
FS KKR Capital Corp
FSK
1670000
0.28%
iHeartCommunications Inc
IHRT
1994000
0.28%
Terex Corp
TEX
1667000
0.28%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1734000
0.27%
OneSky Flight LLC
FLXJET
1532000
0.27%
Chemours Co/The
CC
1722000
0.27%
PROG Holdings Inc
PRG
1663000
0.27%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1658000
0.27%
Victoria's Secret & Co
VSXY
1657000
0.27%
goeasy Ltd
GSYCN
1657000
0.27%
HealthEquity Inc
HQY
1658000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1659000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1656000
0.26%
American Axle & Manufacturing Inc
AXL
1657000
0.26%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1664000
0.26%
Rocket Software Inc
ROCSOF
1588000
0.26%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1546000
0.25%
Elastic NV
ESTC
1588000
0.25%
HUB International Ltd
HBGCN
1531000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1501000
0.25%
Hilton Domestic Operating Co Inc
HLT
1527000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1390000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1817000
0.25%
Hudbay Minerals Inc
HBMCN
1512000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1460000
0.25%
ACCO Brands Corp
ACCO
1588000
0.25%
Brandywine Operating Partnership LP
BDN
1409000
0.24%
GFL Environmental Inc
GFLCN
1521000
0.24%
Dcli Bidco LLC
DIRCHA
1396000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1390000
0.24%
Playtika Holding Corp
PLTK
1667000
0.24%
Enova International Inc
ENVA
1387000
0.24%
Light & Wonder International Inc
LNW
1396000
0.24%
Wolverine World Wide Inc
WWW
1521000
0.24%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1387000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1600000
0.24%
Williams Scotsman Inc
WLSC
1387000
0.24%
Gates Corp/DE
GTES
1387000
0.24%
Allison Transmission Inc
ALSN
1387000
0.24%
Kraken Oil & Gas Partners LLC
KRAOIG
1387000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1454000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1387000
0.23%
Alta Equipment Group Inc
ALTG
1387000
0.23%
Newell Brands Inc
NWL
1387000
0.23%
Garda World Security Corp
GWCN
1395000
0.23%
Starwood Property Trust Inc
STWD
1395000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1387000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1386000
0.23%
Jacobs Entertainment Inc
JACENT
1386000
0.23%
XHR LP
XHR
1385000
0.23%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1380000
0.23%
Deluxe Corp
DLX
1327000
0.22%
RR Donnelley & Sons Co
RRD
1320000
0.22%
SunCoke Energy Inc
SXC
1386000
0.22%
Murphy Oil USA Inc
MUSA
1387000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1379000
0.22%
Marriott Ownership Resorts Inc
VAC
1386000
0.22%
Option Care Health Inc
OPCH
1356000
0.22%
Roller Bearing Co of America Inc
RBC
1387000
0.22%
Pitney Bowes Inc
PBI
1327000
0.22%
Penske Automotive Group Inc
PAG
1387000
0.22%
Leggett & Platt Inc
LEG
1380000
0.22%
Dycom Industries Inc
DY
1387000
0.22%
Edgewell Personal Care Co
EPC
1386000
0.22%
Empire Communities Corp
EMPRCC
1322000
0.22%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1500000
0.22%
Twilio Inc
TWLO
1387000
0.22%
Scripps Escrow II Inc
SSP
1444000
0.22%
Constellium SE
CSTM
1386000
0.22%
TTM Technologies Inc
TTMI
1378000
0.22%
NRG Energy Inc
NRG
1386000
0.22%
Magnera Corp
MAGN
1386000
0.22%
LifePoint Health Inc
RGCARE
1387000
0.22%
RLJ Lodging Trust LP
RLJ
1387000
0.22%
TriNet Group Inc
TNET
1386000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1386000
0.22%
Thor Industries Inc
THO
1387000
0.22%
Adapthealth LLC
ADAHEA
1378000
0.21%
Century Communities Inc
CCS
1380000
0.21%
Paramount Global
SKYD
1380000
0.21%
Deluxe Corp
DLX
1252000
0.21%
Hudson Pacific Properties LP
HPP
1379000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1252000
0.21%
Acadia Healthcare Co Inc
ACHC
1310000
0.21%
Upbound Group Inc
UPBD
1252000
0.20%
Innophos Holdings Inc
IPHS
1273000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1243000
0.20%
Mueller Water Products Inc
MWA
1243000
0.20%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1417000
0.20%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1107000
0.19%
FMC Corp
FMC
1394000
0.19%
Prairie Acquiror LP
TGE
1114000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1387000
0.19%
FS KKR Capital Corp
FSK
1113000
0.19%
Brink's Co/The
BCO
1117000
0.19%
Mativ Holdings Inc
MATV
1118000
0.19%
Banijay Entertainment SAS
BANIJA
1118000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1419000
0.19%
Precision Drilling Corp
PDCN
1108000
0.19%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1243000
0.19%
GGAM Finance Ltd
GGAMFI
1115000
0.19%
Global Infrastructure Solutions Inc
GOINSO
1110000
0.19%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1113000
0.19%
Comstock Resources Inc
CRK
1107000
0.18%
Scotts Miracle-Gro Co/The
SMG
1141000
0.18%
Teine Energy Ltd
TEINEN
1105000
0.18%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1387000
0.18%
Lamar Media Corp
LAMR
1107000
0.18%
Aretec Group Inc
RCAP
1108000
0.18%
NCR Voyix Corp
VYX
1118000
0.18%
Olympus Water US Holding Corp
SOLEIN
1107000
0.18%
Arcosa Inc
ACA
1108000
0.18%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1438000
0.18%
Carriage Services Inc
CSV
1108000
0.18%
DPL LLC/Ohio
AES
1106000
0.18%
Kontoor Brands Inc
KTB
1107000
0.18%
Penn Entertainment Inc
PENN
1107000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
American Builders & Contractors Supply Co Inc
ABCSUP
1108000
0.18%
Entegris Inc
ENTG
1117000
0.17%
TriMas Corp
TRS
1108000
0.17%
CMG Media Corp
CMGMCO
1590000
0.17%
W&T Offshore Inc
WTI
978000
0.17%
Universal Entertainment Corp
UETMF
1083000
0.17%
Viavi Solutions Inc
VIAV
1106000
0.17%
Arko Corp
ARKO
1143000
0.17%
Cleveland-Cliffs Inc
CLF
1023000
0.17%
Armor Holdco Inc
EQNLN
977000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
1040000
0.16%
Papa John's International Inc
PZZA
1108000
0.16%
Match Group Holdings II LLC
MTCHII
972000
0.16%
Risewell Homes Inc
NWHM
1034000
0.16%
TMS International Corp/DE
TMS
972000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1110000
0.16%
Patrick Industries Inc
PATK
963000
0.15%
Crocs Inc
CROX
965000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
971000
0.15%
AMN Healthcare Inc
AMN
965000
0.15%
PRA Group Inc
PRAA
972000
0.15%
Graphic Packaging International LLC
GPK
971000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
972000
0.15%
APi Group DE Inc
APG
934000
0.15%
INEOS Quattro Finance 2 Plc
STYRO
1108000
0.15%
ATI Inc
ATI
900000
0.14%
BlueLinx Holdings Inc
BXC
839000
0.14%
AHP Health Partners Inc
ARDT
826000
0.14%
Clean Harbors Inc
CLH
827000
0.14%
Carriage Purchaser Inc
PSLOGI
828000
0.14%
Sotheby's/Bidfair Holdings Inc
BID
837000
0.14%
Hightower Holding LLC
HIGTOW
829000
0.13%
Coeur Mining Inc
CDE
810000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
834000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
824000
0.13%
Newfold Digital Holdings Group Inc
EIGI
910000
0.13%
Resideo Funding II LLC
REZI
830000
0.13%
Lumen Technologies Inc
LUMN
828000
0.13%
LGI Homes Inc
LGIH
828000
0.12%
APi Group DE Inc
APG
763000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
928000
0.12%
VM Consolidated Inc
VRRM
967000
0.12%
CPI CG Inc
CPICAR
660000
0.11%
Cobra AcquisitionCo LLC
EXETFI
693000
0.11%
Sabre GLBL Inc
SABHLD
688000
0.11%
AMC Global Media Inc
AMCX
767000
0.11%
Sensata Technologies BV
ST
667000
0.10%
Gray Media Inc
GTN
544000
0.10%
Lumen Technologies Inc
LUMN
616000
0.07%
Invesco Government & Agency Portfolio
AGPXX
414648.07
0.00%
CASH & EQUIVALENTS
USD
14121.71
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0