Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1666
ETF rank
$0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.17
Share price
0.09%
Change (1 day)
0.00%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of August 23, 2026Number of holdings: 316

Full holdings list

Weight %NameTickerShares Held
2.39%
EchoStar CorpECHO12932000
1.79%
Cloud Software Group LLCTIBX10515000
1.75%
Cloud Software Group LLCTIBX10088000
1.43%
Venture Global LNG IncVENLNG7891000
1.35%
OAK-Eagle Acquireco IncEA7560000
1.26%
TransDigm IncTDG7227000
1.22%
Neptune Bidco US IncNLSN6863800
1.20%
OAK-Eagle Acquireco IncEA6570000
1.10%
Staples IncSPLS6507000
0.99%
Rakuten Group IncRAKUTN5275000
0.94%
Connect Finco SARL / Connect US Finco LLCISATLN5160000
0.87%
Ingram Micro IncIM5258000
0.79%
Invesco Government & Agency PortfolioAGPXX4690704.76
0.71%
Prime Healthcare Services IncPRIHEA3940000
0.68%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3940000
0.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3941000
0.61%
Tenet Healthcare CorpTHC3680000
0.59%
Virgin Media Secured Finance PLCVMED3749000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3546000
0.55%
Sirius XM Radio LLCSIRI3288000
0.55%
Comstock Resources IncCRK3219000
0.54%
DISH DBS CorpDISH3485000
0.54%
ITT Holdings LLCINTMAT3205000
0.53%
Discovery Global Holdings IncWBD3126000
0.52%
TransDigm IncTDG3153000
0.51%
Freedom Mortgage Holdings LLCFREMOR2961000
0.51%
Caesars Entertainment IncCZR3152000
0.50%
Altice Financing SAALTICE4715000
0.50%
Belron UK Finance PLCBELRON2930000
0.49%
Gray Media IncGTN2764000
0.49%
CITGO Petroleum CorpCITPET2837000
0.49%
RR Donnelley & Sons CoRRD2765000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2914000
0.48%
WR Grace Holdings LLCGRA3015000
0.48%
Sabre Financial Borrower LLCSABHLD2630000
0.47%
Stagwell Global LLCSTGW2889000
0.47%
Aethon United BR LP / Aethon United Finance CorpAETUNI2633000
0.47%
USA Compression Partners LP / USA Compression Finance CorpUSAC2629000
0.46%
Madison IAQ LLCMADIAQ2722000
0.45%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2758000
0.45%
Ball CorpBALL2625000
0.45%
Univision Communications IncUVN2759000
0.45%
United Airlines Holdings IncUAL2630000
0.44%
Iron Mountain IncIRM2574000
0.44%
Iron Mountain IncIRM2614000
0.44%
LCM Investments Holdings II LLCMAGLLC2634000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2626000
0.44%
Compass Group Diversified Holdings LLCCODI2680589.53
0.43%
Coherent CorpCOHR2600000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2633000
0.43%
US Acute Care Solutions LLCUSACUT2633000
0.43%
Performance Food Group IncPFGC2634000
0.43%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2529000
0.43%
ADT Security Corp/TheADT2633000
0.41%
WESCO Distribution IncWCC2362000
0.41%
NESCO Holdings II IncNSCO2416000
0.41%
Cleveland-Cliffs IncCLF2364000
0.41%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2364000
0.41%
OneMain Finance CorpOMF2364000
0.39%
US Foods IncUSFOOD2354000
0.39%
MGM Resorts InternationalMGM2230000
0.38%
Summit Midstream Holdings LLCSUMMPL2172000
0.37%
Clarivate Science Holdings CorpCLVTSC2368000
0.37%
Wayfair LLCW2104000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2230000
0.37%
Clear Channel Outdoor Holdings IncCCO2158000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2230000
0.37%
Ferrellgas LP / Ferrellgas Finance CorpFGP2169000
0.36%
Acrisure LLC / Acrisure Finance IncACRISU2431000
0.36%
Herc Holdings IncHRI2104000
0.36%
Celanese US Holdings LLCCE2090000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2105000
0.36%
Goodyear Tire & Rubber Co/TheGT2224000
0.36%
Rithm Capital CorpRITM2037000
0.35%
Ithaca Energy North Sea PLCIAECN1971000
0.35%
Open Text CorpOTEXCN2234000
0.35%
NRG Energy IncNRG2081000
0.35%
Sunoco LP / Sunoco Finance CorpSUN2105000
0.35%
Asbury Automotive Group IncABG2104000
0.35%
Celanese US Holdings LLCCE1970000
0.35%
PennyMac Financial Services IncPFSI1971000
0.35%
Kedrion SpAKEDRIM2073000
0.35%
Sunoco LPSUN1970000
0.34%
Sunoco LPSUN2074000
0.34%
XPLR Infrastructure Operating Partners LPXIFR1970000
0.34%
Avantor Funding IncAVTR2104000
0.34%
Hilton Domestic Operating Co IncHLT2104000
0.34%
Lithia Motors IncLAD2104000
0.34%
Energizer Holdings IncENR2065000
0.34%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2104000
0.34%
SM Energy CoSM1970000
0.34%
AmWINS Group IncAMWINS2074000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1967000
0.33%
AmWINS Group IncAMWINS1971000
0.33%
Service Corp International/USSCI1971000
0.33%
TransDigm IncTDG1973000
0.33%
Navient CorpNAVI1970000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1973000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1968000
0.33%
OneMain Finance CorpOMF1950000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1966000
0.33%
GFL Environmental IncGFLCN1975000
0.32%
Reworld Holding CorpCVA2010000
0.32%
AAR Escrow Issuer LLCAIR1841000
0.32%
INEOS Finance PLCINEGRP1907000
0.32%
NRG Energy IncNRG1931000
0.32%
Huntsman International LLCHUN1970000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1864000
0.32%
Broadstreet Partners Group LLCBROPAR1908000
0.32%
Esab CorpESAB1839000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2030000
0.32%
Gap Inc/TheGAP1970000
0.31%
PHH Escrow Issuer LLC/PHH CorpPHHESC1837000
0.31%
SeaWorld Parks & Entertainment IncPRKS1902000
0.31%
TGNR Intermediate Holdings LLCRCKENE1836000
0.31%
Planet Financial Group LLCPLNFIN1845000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1707000
0.31%
Methanex CorpMXCN1826000
0.31%
GEO Group Inc/TheGEO1711000
0.30%
Ellucian Holdings IncDAEL1825000
0.30%
Boyne USA IncBIGSKY1814000
0.30%
Gulfport Energy Operating CorpGPOR1710000
0.30%
Whirlpool CorpWHR1843000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1831000
0.30%
Perimeter Holdings LLCPRM1778000
0.30%
United Wholesale Mortgage LLCUWMLLC1836000
0.29%
Axalta Coating Systems LLCAXTA1836000
0.29%
Olin CorpOLN1750000
0.29%
Trident Energy Finance PLCTRIEGY1580000
0.28%
Sonic Automotive IncSAH1710000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1835000
0.28%
iHeartCommunications IncIHRT1884000
0.28%
CHS/Community Health Systems IncCYH1692000
0.28%
Wildfire Intermediate Holdings LLCWILDFI1576000
0.28%
Starwood Property Trust IncSTWD1580000
0.28%
Travel + Leisure CoTNL1714000
0.28%
Howard Hughes Corp/TheHHH1711000
0.27%
PennyMac Financial Services IncPFSI1711000
0.27%
Genesis Energy LP / Genesis Energy Finance CorpGEL1576000
0.27%
Acrisure LLC / Acrisure Finance IncACRISU1845000
0.27%
Hunt Cos IncHUNTCO1665000
0.27%
Buckeye Partners LPBPL1576000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1644000
0.27%
Champions Financing IncCRASHC1580000
0.27%
FS KKR Capital CorpFSK1580000
0.27%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1579000
0.27%
McGraw-Hill Education IncMHED1579000
0.27%
Terex CorpTEX1577000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1576000
0.26%
Brandywine Operating Partnership LPBDN1445000
0.26%
PROG Holdings IncPRG1573000
0.26%
American Axle & Manufacturing IncAXL1577000
0.26%
HealthEquity IncHQY1578000
0.26%
Jane Street Group / JSG Finance IncJANEST1524000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1576000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1578000
0.26%
Chemours Co/TheCC1622000
0.26%
OneSky Flight LLCFLXJET1442000
0.26%
Victoria's Secret & CoVSXY1577000
0.26%
Discovery Communications LLCWBD1544000
0.26%
goeasy LtdGSYCN1577000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1421000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1574000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1380000
0.25%
Hilton Domestic Operating Co IncHLT1447000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1727000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1466000
0.25%
Great Canadian Gaming Corp/Raptor LLCGCCN1420000
0.25%
Hudbay Minerals IncHBMCN1422000
0.24%
HUB International LtdHBGCN1451000
0.24%
Elastic NVESTC1508000
0.24%
ACCO Brands CorpACCO1508000
0.24%
Playtika Holding CorpPLTK1577000
0.24%
Rocket Software IncROCSOF1499000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1310000
0.24%
GFL Environmental IncGFLCN1451000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1374000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1310000
0.23%
Dcli Bidco LLCDIRCHA1316000
0.23%
Enova International IncENVA1317000
0.23%
Newell Brands IncNWL1317000
0.23%
Wolverine World Wide IncWWW1451000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1317000
0.23%
Williams Scotsman IncWLSC1317000
0.23%
Gates Corp/DEGTES1317000
0.23%
Light & Wonder International IncLNW1306000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1317000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1317000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1316000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1540000
0.22%
Velocity Vehicle Group LLCVLCYVG1317000
0.22%
Allison Transmission IncALSN1317000
0.22%
Empire Communities CorpEMPRCC1252000
0.22%
Murphy Oil USA IncMUSA1317000
0.22%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1337000
0.22%
Starwood Property Trust IncSTWD1305000
0.22%
Garda World Security CorpGWCN1315000
0.22%
Alta Equipment Group IncALTG1317000
0.22%
XHR LPXHR1315000
0.22%
Roller Bearing Co of America IncRBC1317000
0.22%
Dycom Industries IncDY1317000
0.22%
Jacobs Entertainment IncJACENT1316000
0.22%
RR Donnelley & Sons CoRRD1250000
0.22%
Pitney Bowes IncPBI1247000
0.22%
Scripps Escrow II IncSSP1364000
0.22%
Twilio IncTWLO1317000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1319000
0.22%
TTM Technologies IncTTMI1318000
0.22%
Hudson Pacific Properties LPHPP1319000
0.22%
Marriott Ownership Resorts IncVAC1316000
0.22%
Option Care Health IncOPCH1316000
0.22%
Constellium SECSTM1316000
0.22%
Deluxe CorpDLX1247000
0.21%
RLJ Lodging Trust LPRLJ1317000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1316000
0.21%
SunCoke Energy IncSXC1316000
0.21%
TriNet Group IncTNET1316000
0.21%
Edgewell Personal Care CoEPC1296000
0.21%
Penske Automotive Group IncPAG1317000
0.21%
LifePoint Health IncRGCARE1317000
0.21%
Deluxe CorpDLX1182000
0.21%
Thor Industries IncTHO1317000
0.21%
NRG Energy IncNRG1316000
0.21%
Magnera CorpMAGN1316000
0.21%
Century Communities IncCCS1310000
0.21%
Adapthealth LLCADAHEA1318000
0.21%
Blackstone Mortgage Trust IncBXMT1182000
0.21%
Acadia Healthcare Co IncACHC1240000
0.21%
FMC CorpFMC1314000
0.21%
Victra Holdings LLC / Victra Finance CorpVICTRA1183000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU1317000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1310000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1193000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1368000
0.20%
Sabre GLBL IncSABHLD1176000
0.20%
Upbound Group IncUPBD1182000
0.19%
CMG Media CorpCMGMCO1500000
0.19%
MajorDrive Holdings IV LLCCLUCAR1349000
0.19%
Mueller Water Products IncMWA1183000
0.19%
Innophos Holdings IncIPHS1213000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU1317000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1047000
0.18%
GGAM Finance LtdGGAMFI1055000
0.18%
Mativ Holdings IncMATV1048000
0.18%
Prairie Acquiror LPTGE1054000
0.18%
Banijay Entertainment SASBANIJA1048000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB1053000
0.18%
FS KKR Capital CorpFSK1053000
0.18%
Scotts Miracle-Gro Co/TheSMG1081000
0.18%
Brink's Co/TheBCO1047000
0.18%
Teine Energy LtdTEINEN1045000
0.18%
Aretec Group IncRCAP1044000
0.18%
Olympus Water US Holding CorpSOLEIN1047000
0.18%
Precision Drilling CorpPDCN1048000
0.18%
Global Infrastructure Solutions IncGOINSO1048000
0.18%
Lamar Media CorpLAMR1047000
0.18%
Comstock Resources IncCRK1037000
0.18%
NCR Voyix CorpVYX1058000
0.17%
Risewell Homes IncNWHM981000
0.17%
BWX Technologies IncBWXT1053000
0.17%
Arcosa IncACA1038000
0.17%
Synaptics IncSYNA1048000
0.17%
TriMas CorpTRS1048000
0.17%
Viavi Solutions IncVIAV1056000
0.17%
Entegris IncENTG1047000
0.17%
Kontoor Brands IncKTB1047000
0.17%
Carriage Services IncCSV1048000
0.17%
American Builders & Contractors Supply Co IncABCSUP1048000
0.17%
Penn Entertainment IncPENN1047000
0.17%
Papa John's International IncPZZA1048000
0.17%
Arko CorpARKO1073000
0.16%
Cleveland-Cliffs IncCLF973000
0.16%
W&T Offshore IncWTI918000
0.16%
Leeward Renewable Energy Operations LLCLEEREN990000
0.16%
Armor Holdco IncEQNLN917000
0.16%
Cobra AcquisitionCo LLCEXETFI1050000
0.15%
Match Group Holdings II LLCMTCHII922000
0.15%
AMC Entertainment Holdings IncAMC938000
0.15%
Patrick Industries IncPATK923000
0.15%
INEOS Quattro Finance 2 PlcSTYRO1038000
0.15%
AMN Healthcare IncAMN925000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN922000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO921000
0.15%
Crocs IncCROX905000
0.15%
Graphic Packaging International LLCGPK921000
0.15%
PRA Group IncPRAA912000
0.15%
VM Consolidated IncVRRM917000
0.14%
APi Group DE IncAPG884000
0.14%
ATI IncATI850000
0.14%
TMS International Corp/DETMS822000
0.14%
Universal Entertainment CorpUETMF843000
0.14%
Carriage Purchaser IncPSLOGI784000
0.13%
BlueLinx Holdings IncBXC789000
0.13%
Hightower Holding LLCHIGTOW779000
0.13%
AHP Health Partners IncARDT786000
0.13%
Clean Harbors IncCLH788000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM784000
0.13%
DPL LLC/OhioAES786000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE888000
0.13%
Sotheby's/Bidfair Holdings IncBID787000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN784000
0.13%
Coeur Mining IncCDE770000
0.13%
Resideo Funding II LLCREZI790000
0.13%
Lumen Technologies IncLUMN788000
0.12%
APi Group DE IncAPG733000
0.12%
LGI Homes IncLGIH778000
0.12%
Cobra AcquisitionCo LLCEXETFI653000
0.11%
AMC Global Media IncAMCX727000
0.11%
CPI CG IncCPICAR620000
0.09%
Lumen Technologies IncLUMN586000
0.07%
Sensata Technologies BVST437000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-15898.75