Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1673
ETF rank
$0.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.15
Share price
-0.07%
Change (1 day)
1.29%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 318

Full holdings list

Weight %NameTickerShares Held
2.54%
EchoStar CorpECHO12932000
1.74%
Cloud Software Group LLCTIBX9705000
1.69%
Cloud Software Group LLCTIBX9318000
1.46%
Venture Global LNG IncVENLNG7281000
1.33%
OAK-Eagle Acquireco IncEA6980000
1.24%
TransDigm IncTDG6667000
1.19%
Neptune Bidco US IncNLSN6333800
1.18%
OAK-Eagle Acquireco IncEA6070000
1.07%
Staples IncSPLS6007000
0.97%
Rakuten Group IncRAKUTN4865000
0.93%
Connect Finco SARL / Connect US Finco LLCISATLN4790000
0.86%
Ingram Micro IncIM4858000
0.71%
Prime Healthcare Services IncPRIHEA3640000
0.67%
Invesco Government & Agency PortfolioAGPXX3741704.32
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3640000
0.64%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3641000
0.60%
Tenet Healthcare CorpTHC3400000
0.60%
Virgin Media Secured Finance PLCVMED3459000
0.59%
Altice Financing SAALTICE4715000
0.58%
DISH DBS CorpDISH3485000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3276000
0.57%
Discovery Global Holdings IncWBD3126000
0.55%
Sirius XM Radio LLCSIRI3038000
0.54%
Gray Media IncGTN2734000
0.54%
ITT Holdings LLCINTMAT2965000
0.54%
Comstock Resources IncCRK2969000
0.53%
Freedom Mortgage Holdings LLCFREMOR2731000
0.52%
TransDigm IncTDG2883000
0.51%
CITGO Petroleum CorpCITPET2674000
0.51%
Caesars Entertainment IncCZR2912000
0.50%
Belron UK Finance PLCBELRON2710000
0.49%
RR Donnelley & Sons CoRRD2545000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2694000
0.48%
WR Grace Holdings LLCGRA2785000
0.47%
Stagwell Global LLCSTGW2659000
0.47%
Hertz Corp/TheHTZ3032000
0.46%
Sabre Financial Borrower LLCSABHLD2430000
0.46%
Aethon United BR LP / Aethon United Finance CorpAETUNI2423000
0.46%
USA Compression Partners LP / USA Compression Finance CorpUSAC2429000
0.46%
Iron Mountain IncIRM2424000
0.44%
Ball CorpBALL2425000
0.44%
Univision Communications IncUVN2549000
0.44%
United Airlines Holdings IncUAL2430000
0.44%
Madison IAQ LLCMADIAQ2442000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2548000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2426000
0.43%
Compass Group Diversified Holdings LLCCODI2500589.53
0.43%
Iron Mountain IncIRM2424000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2423000
0.43%
Performance Food Group IncPFGC2424000
0.43%
LCM Investments Holdings II LLCMAGLLC2424000
0.43%
Coherent CorpCOHR2400000
0.43%
ADT Security Corp/TheADT2423000
0.42%
US Acute Care Solutions LLCUSACUT2423000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2329000
0.41%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2184000
0.41%
WESCO Distribution IncWCC2182000
0.40%
NESCO Holdings II IncNSCO2236000
0.40%
OneMain Finance CorpOMF2184000
0.40%
Cleveland-Cliffs IncCLF2184000
0.40%
US Foods IncUSFOOD2184000
0.39%
Clear Channel Outdoor Holdings IncCCO2158000
0.39%
Acrisure LLC / Acrisure Finance IncACRISU2241000
0.39%
Summit Midstream Holdings LLCSUMMPL2002000
0.38%
MGM Resorts InternationalMGM2060000
0.38%
Celanese US Holdings LLCCE1940000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1945000
0.37%
Clarivate Science Holdings CorpCLVTSC2188000
0.37%
Wayfair LLCW1944000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2060000
0.36%
Goodyear Tire & Rubber Co/TheGT2054000
0.36%
NRG Energy IncNRG1941000
0.36%
Herc Holdings IncHRI1944000
0.36%
Ferrellgas LP / Ferrellgas Finance CorpFGP1999000
0.35%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2010000
0.35%
Celanese US Holdings LLCCE1820000
0.35%
XPLR Infrastructure Operating Partners LPXIFR1820000
0.35%
Ithaca Energy North Sea PLCIAECN1821000
0.34%
Sunoco LP / Sunoco Finance CorpSUN1945000
0.34%
Open Text CorpOTEXCN2060000
0.34%
SM Energy CoSM1820000
0.34%
Asbury Automotive Group IncABG1944000
0.34%
PennyMac Financial Services IncPFSI1821000
0.34%
Hilton Domestic Operating Co IncHLT1944000
0.34%
Sunoco LPSUN1820000
0.34%
Sunoco LPSUN1914000
0.34%
Energizer Holdings IncENR1925000
0.34%
Rithm Capital CorpRITM1827000
0.34%
AmWINS Group IncAMWINS1821000
0.34%
Avantor Funding IncAVTR1944000
0.34%
Lithia Motors IncLAD1944000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1817000
0.33%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1944000
0.33%
Kedrion SpAKEDRIM1863000
0.33%
AmWINS Group IncAMWINS1884000
0.33%
Service Corp International/USSCI1821000
0.33%
TransDigm IncTDG1823000
0.32%
Reworld Holding CorpCVA1860000
0.32%
Huntsman International LLCHUN1820000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1816000
0.32%
GFL Environmental IncGFLCN1825000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1820000
0.32%
OneMain Finance CorpOMF1800000
0.32%
AAR Escrow Issuer LLCAIR1701000
0.32%
NRG Energy IncNRG1781000
0.32%
iHeartCommunications IncIHRT1744000
0.32%
SeaWorld Parks & Entertainment IncPRKS1762000
0.31%
Esab CorpESAB1699000
0.31%
Broadstreet Partners Group LLCBROPAR1758000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1768000
0.31%
Gap Inc/TheGAP1820000
0.31%
INEOS Finance PLCINEGRP1757000
0.31%
Navient CorpNAVI1770000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1880000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1661000
0.30%
Methanex CorpMXCN1696000
0.30%
TGNR Intermediate Holdings LLCRCKENE1696000
0.30%
GEO Group Inc/TheGEO1581000
0.30%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1577000
0.30%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1644000
0.30%
SCIH Salt Holdings IncMORTON1656000
0.30%
Boyne USA IncBIGSKY1674000
0.30%
Ellucian Holdings IncDAEL1695000
0.30%
Gulfport Energy Operating CorpGPOR1580000
0.30%
Olin CorpOLN1620000
0.30%
PHH Escrow Issuer LLC/PHH CorpPHHESC1627000
0.29%
Axalta Coating Systems LLCAXTA1696000
0.29%
United Wholesale Mortgage LLCUWMLLC1696000
0.29%
Whirlpool CorpWHR1703000
0.29%
SK Invictus Intermediate II SarlPRM1638000
0.28%
Acrisure LLC / Acrisure Finance IncACRISU1695000
0.28%
CHS/Community Health Systems IncCYH1532000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1456000
0.28%
Trident Energy Finance PLCTRIEGY1460000
0.28%
Howard Hughes Corp/TheHHH1581000
0.28%
Sonic Automotive IncSAH1580000
0.28%
Discovery Communications LLCWBD1544000
0.28%
Hunt Cos IncHUNTCO1545000
0.28%
PennyMac Financial Services IncPFSI1581000
0.28%
Starwood Property Trust IncSTWD1454000
0.27%
Travel + Leisure CoTNL1574000
0.27%
Wildfire Intermediate Holdings LLCWILDFI1456000
0.27%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1695000
0.27%
FS KKR Capital CorpFSK1460000
0.27%
McGraw-Hill Education IncMHED1449000
0.27%
Buckeye Partners LPBPL1456000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1456000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1514000
0.27%
Champions Financing IncCRASHC1460000
0.26%
Terex CorpTEX1457000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1458000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1459000
0.26%
Planet Financial Group LLCPLNFIN1455000
0.26%
Chemours Co/TheCC1508000
0.26%
Brandywine Operating Partnership LPBDN1335000
0.26%
PROG Holdings IncPRG1453000
0.26%
HealthEquity IncHQY1458000
0.26%
American Axle & Manufacturing IncAXL1457000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1456000
0.25%
OneSky Flight LLCFLXJET1332000
0.25%
Victoria's Secret & CoVSXY1417000
0.25%
Jane Street Group / JSG Finance IncJANEST1424000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1281000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1597000
0.25%
goeasy LtdGSYCN1457000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1356000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1460000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1270000
0.24%
Elastic NVESTC1398000
0.24%
Hudbay Minerals IncHBMCN1312000
0.24%
Hilton Domestic Operating Co IncHLT1307000
0.24%
Great Canadian Gaming Corp/Raptor LLCGCCN1310000
0.24%
Enova International IncENVA1217000
0.24%
ACCO Brands CorpACCO1398000
0.24%
Rocket Software IncROCSOF1399000
0.24%
HUB International LtdHBGCN1311000
0.23%
Playtika Holding CorpPLTK1427000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1540000
0.23%
GFL Environmental IncGFLCN1331000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1217000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1190000
0.23%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1210000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1244000
0.23%
Dcli Bidco LLCDIRCHA1216000
0.23%
Wolverine World Wide IncWWW1331000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1217000
0.22%
Light & Wonder International IncLNW1216000
0.22%
Gates Corp/DEGTES1217000
0.22%
Williams Scotsman IncWLSC1217000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1217000
0.22%
Clydesdale Acquisition Holdings IncNOVHOL1216000
0.22%
Allison Transmission IncALSN1217000
0.22%
Jacobs Entertainment IncJACENT1216000
0.22%
Newell Brands IncNWL1177000
0.22%
Murphy Oil USA IncMUSA1217000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1216000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1217000
0.22%
Adapthealth LLCADAHEA1218000
0.22%
Garda World Security CorpGWCN1215000
0.22%
RR Donnelley & Sons CoRRD1120000
0.22%
Roller Bearing Co of America IncRBC1217000
0.22%
Dycom Industries IncDY1217000
0.22%
Scripps Escrow II IncSSP1274000
0.22%
XHR LPXHR1215000
0.21%
Pitney Bowes IncPBI1157000
0.21%
TTM Technologies IncTTMI1216000
0.21%
Edgewell Personal Care CoEPC1216000
0.21%
Twilio IncTWLO1217000
0.21%
Velocity Vehicle Group LLCVLCYVG1177000
0.21%
Empire Communities CorpEMPRCC1120000
0.21%
Constellium SECSTM1216000
0.21%
Century Communities IncCCS1210000
0.21%
NRG Energy IncNRG1216000
0.21%
LifePoint Health IncRGCARE1187000
0.21%
Deluxe CorpDLX1157000
0.21%
Penske Automotive Group IncPAG1217000
0.21%
Thor Industries IncTHO1217000
0.21%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1237000
0.21%
SunCoke Energy IncSXC1216000
0.21%
Alta Equipment Group IncALTG1187000
0.21%
Victra Holdings LLC / Victra Finance CorpVICTRA1093000
0.21%
Magnera CorpMAGN1216000
0.21%
Acadia Healthcare Co IncACHC1150000
0.21%
Blackstone Mortgage Trust IncBXMT1092000
0.21%
Marriott Ownership Resorts IncVAC1176000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU1217000
0.21%
Option Care Health IncOPCH1176000
0.20%
FMC CorpFMC1214000
0.20%
RLJ Lodging Trust LPRLJ1177000
0.20%
Hudson Pacific Properties LPHPP1179000
0.20%
Deluxe CorpDLX1062000
0.20%
TriNet Group IncTNET1176000
0.20%
Upbound Group IncUPBD1092000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU1217000
0.20%
Sabre GLBL IncSABHLD1116000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1258000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1210000
0.19%
Mueller Water Products IncMWA1093000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1063000
0.19%
Prairie Acquiror LPTGE974000
0.19%
FS KKR Capital CorpFSK970000
0.18%
CMG Media CorpCMGMCO1390000
0.18%
MajorDrive Holdings IV LLCCLUCAR1209000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP967000
0.18%
Innophos Holdings IncIPHS1114000
0.18%
Banijay Entertainment SASBANIJA968000
0.18%
GGAM Finance LtdGGAMFI975000
0.18%
Precision Drilling CorpPDCN968000
0.18%
Arko CorpARKO1063000
0.18%
Scotts Miracle-Gro Co/TheSMG1001000
0.18%
Brink's Co/TheBCO967000
0.18%
Mativ Holdings IncMATV968000
0.18%
Comstock Resources IncCRK967000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB943000
0.18%
Lamar Media CorpLAMR967000
0.17%
Global Infrastructure Solutions IncGOINSO968000
0.17%
Aretec Group IncRCAP954000
0.17%
NCR Voyix CorpVYX978000
0.17%
Risewell Homes IncNWHM911000
0.17%
Teine Energy LtdTEINEN945000
0.17%
Arcosa IncACA968000
0.17%
Papa John's International IncPZZA968000
0.17%
Carriage Services IncCSV968000
0.17%
Synaptics IncSYNA948000
0.17%
Olympus Water US Holding CorpSOLEIN927000
0.17%
Kontoor Brands IncKTB967000
0.17%
BWX Technologies IncBWXT953000
0.17%
Viavi Solutions IncVIAV966000
0.17%
Penn Entertainment IncPENN967000
0.17%
TriMas CorpTRS948000
0.16%
American Builders & Contractors Supply Co IncABCSUP948000
0.16%
Entegris IncENTG947000
0.16%
INEOS Quattro Finance 2 PlcSTYRO968000
0.16%
Dye & Durham LtdDNDCN1238000
0.16%
W&T Offshore IncWTI828000
0.16%
Match Group Holdings II LLCMTCHII852000
0.16%
Leeward Renewable Energy Operations LLCLEEREN910000
0.15%
Cleveland-Cliffs IncCLF873000
0.15%
Armor Holdco IncEQNLN827000
0.15%
AMC Entertainment Holdings IncAMC878000
0.15%
TMS International Corp/DETMS822000
0.15%
Crocs IncCROX845000
0.15%
Cobra AcquisitionCo LLCEXETFI940000
0.15%
Graphic Packaging International LLCGPK848000
0.15%
PRA Group IncPRAA852000
0.15%
Patrick Industries IncPATK823000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO831000
0.15%
AMN Healthcare IncAMN825000
0.14%
APi Group DE IncAPG814000
0.14%
ATI IncATI785000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN822000
0.14%
DPL LLC/OhioAES786000
0.14%
Universal Entertainment CorpUETMF753000
0.13%
Clean Harbors IncCLH728000
0.13%
VM Consolidated IncVRRM827000
0.13%
AHP Health Partners IncARDT726000
0.13%
Carriage Purchaser IncPSLOGI714000
0.13%
BlueLinx Holdings IncBXC729000
0.13%
Coeur Mining IncCDE710000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM724000
0.13%
Hightower Holding LLCHIGTOW699000
0.13%
Resideo Funding IncREZI730000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN724000
0.12%
LGI Homes IncLGIH728000
0.12%
Sotheby's/Bidfair Holdings IncBID707000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE768000
0.12%
CPI CG IncCPICAR610000
0.12%
APi Group DE IncAPG653000
0.11%
Crescent Energy Finance LLCCRGYFN616000
0.11%
Lumen Technologies IncLUMN618000
0.11%
Cobra AcquisitionCo LLCEXETFI583000
0.11%
AMC Global Media IncAMCX667000
0.09%
Lumen Technologies IncLUMN546000
0.08%
Sensata Technologies BVST437000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-28445.5