Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1739
ETF rank
$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.82
Share price
0.46%
Change (1 day)
-2.00%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 312

Full holdings list

Weight %NameTickerShares Held
2.73%
EchoStar CorpECHO14852000
1.83%
Cloud Software Group LLCTIBX11135000
1.79%
Cloud Software Group LLCTIBX10658000
1.50%
Venture Global LNG IncVENLNG8351000
1.39%
OAK-Eagle Acquireco IncEA8000000
1.29%
TransDigm IncTDG7657000
1.22%
Neptune Bidco US IncNLSN7263800
1.22%
OAK-Eagle Acquireco IncEA6960000
1.13%
Staples IncSPLS6887000
0.99%
Rakuten Group IncRAKUTN5605000
0.95%
Connect Finco SARL / Connect US Finco LLCISATLN5496000
0.91%
Ingram Micro IncIM5568000
0.71%
Prime Healthcare Services IncPRIHEA4170000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4170000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4171000
0.64%
Tenet Healthcare CorpTHC3900000
0.62%
Altice France SASFRFP3710000
0.60%
Skydance CorpSKYD3736000
0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3736000
0.58%
Sirius XM Radio LLCSIRI3478000
0.57%
Comstock Resources IncCRK3389000
0.56%
ITT Holdings LLCINTMAT3395000
0.55%
TransDigm IncTDG3343000
0.54%
Freedom Mortgage Holdings LLCFREMOR3131000
0.53%
CITGO Petroleum CorpCITPET3047000
0.52%
Virgin Media Secured Finance PLCVMED3969000
0.51%
Belron UK Finance PLCBELRON3090000
0.50%
RR Donnelley & Sons CoRRD2925000
0.50%
Caesars Entertainment IncCZR3342000
0.50%
WR Grace Holdings LLCGRA3195000
0.50%
Stagwell Global LLCSTGW3059000
0.48%
Madison IAQ LLCMADIAQ2882000
0.48%
Altice Financing SAALTICE5465000
0.47%
Ball CorpBALL2785000
0.47%
Iron Mountain IncIRM2784000
0.47%
Aethon United BR LP / Aethon United Finance CorpAETUNI2763000
0.47%
USA Compression Partners LP / USA Compression Finance CorpUSAC2779000
0.47%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2908000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3094000
0.45%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2786000
0.45%
ADT Security Corp/TheADT2803000
0.45%
United Airlines Holdings IncUAL2770000
0.45%
Coherent CorpCOHR2760000
0.45%
Univision Communications IncUVN2919000
0.45%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2783000
0.45%
Performance Food Group IncPFGC2784000
0.45%
Iron Mountain IncIRM2774000
0.45%
LCM Investments Holdings II LLCMAGLLC2784000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2659000
0.44%
US Acute Care Solutions LLCUSACUT2783000
0.43%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2504000
0.43%
OneMain Finance CorpOMF2504000
0.42%
WESCO Distribution IncWCC2502000
0.42%
Cleveland-Cliffs IncCLF2504000
0.41%
NESCO Holdings II IncNSCO2546000
0.41%
US Foods IncUSFOOD2504000
0.40%
Summit Midstream Holdings LLCSUMMPL2292000
0.39%
MGM Resorts InternationalMGM2370000
0.39%
Clarivate Science Holdings CorpCLVTSC2508000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2370000
0.38%
Celanese US Holdings LLCCE2230000
0.38%
Herc Holdings IncHRI2224000
0.38%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2225000
0.38%
Wayfair LLCW2224000
0.38%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2370000
0.37%
NRG Energy IncNRG2221000
0.37%
Ferrellgas LP / Ferrellgas Finance CorpFGP2286000
0.37%
Open Text CorpOTEXCN2354000
0.37%
Kedrion SpAKEDRIM2203000
0.36%
Celanese US Holdings LLCCE2090000
0.36%
Sunoco LP / Sunoco Finance CorpSUN2215000
0.36%
Asbury Automotive Group IncABG2214000
0.36%
XPLR Infrastructure Operating Partners LPXIFR2090000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2150000
0.36%
Goodyear Tire & Rubber Co/TheGT2354000
0.36%
Acrisure LLC / Acrisure Finance IncACRISU2571000
0.36%
SM Energy CoSM2090000
0.36%
Rithm Capital CorpRITM2147000
0.36%
Avantor Funding IncAVTR2254000
0.36%
Ithaca Energy North Sea PLCIAECN2091000
0.35%
Lithia Motors IncLAD2214000
0.35%
Amwins Group IncAMWINS2184000
0.35%
Sunoco LPSUN2090000
0.35%
PennyMac Financial Services IncPFSI2091000
0.35%
Hilton Domestic Operating Co IncHLT2214000
0.35%
Amwins Group IncAMWINS2081000
0.35%
Sunoco LPSUN2184000
0.35%
Service Corp International/USSCI2091000
0.35%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2214000
0.35%
Energizer Holdings IncENR2195000
0.34%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2078000
0.34%
GFL Environmental IncGFLCN2075000
0.34%
Reworld Holding CorpCVA2120000
0.34%
NRG Energy IncNRG2041000
0.34%
OneMain Finance CorpOMF2050000
0.34%
TransDigm IncTDG2083000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME2073000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN2066000
0.33%
Navient CorpNAVI2090000
0.33%
INEOS Finance PLCINEGRP2016000
0.33%
Huntsman International LLCHUN2090000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1984000
0.33%
Broadstreet Partners Group LLCBROPAR2008000
0.33%
AAR Escrow Issuer LLCAIR1931000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI2077000
0.33%
Gap Inc/TheGAP2080000
0.32%
Esab CorpESAB1949000
0.32%
Methanex CorpMXCN1946000
0.32%
SeaWorld Parks & Entertainment IncPRKS2022000
0.32%
Ellucian Holdings IncDAEL1935000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1935000
0.32%
Boyne USA IncBIGSKY1924000
0.31%
TGNR Intermediate Holdings LLCRCKENE1936000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1807000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1941000
0.31%
Axalta Coating Systems LLCAXTA1936000
0.30%
Trident Energy Finance PLCTRIEGY1670000
0.30%
Gulfport Energy Operating CorpGPOR1810000
0.30%
Olin CorpOLN1850000
0.30%
Perimeter Holdings LLCPRM1868000
0.30%
United Wholesale Mortgage LLCUWMLLC1936000
0.30%
Whirlpool CorpWHR1953000
0.29%
Planet Financial Group LLCPLNFIN1935000
0.29%
Skydance CorpSKYD1824000
0.29%
Travel + Leisure CoTNL1814000
0.29%
Sonic Automotive IncSAH1800000
0.29%
Howard Hughes Corp/TheHHH1801000
0.29%
Genesis Energy LP / Genesis Energy Finance CorpGEL1666000
0.29%
Buckeye Partners LPBPL1666000
0.28%
Acrisure LLC / Acrisure Finance IncACRISU1945000
0.28%
McGraw-Hill Education IncMHED1679000
0.28%
Magnolia Oil & Gas Operating LLCMGY1666000
0.28%
Starwood Property Trust IncSTWD1670000
0.28%
PennyMac Financial Services IncPFSI1801000
0.28%
CHS/Community Health Systems IncCYH1782000
0.28%
Champions Financing IncCRASHC1670000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1666000
0.28%
Hunt Cos IncHUNTCO1755000
0.28%
PHH Escrow Issuer LLC/PHH CorpPHHESC1937000
0.28%
FS KKR Capital CorpFSK1670000
0.28%
iHeartCommunications IncIHRT1994000
0.28%
Terex CorpTEX1667000
0.28%
First Student Bidco Inc / First Transit Parent IncFRSTST1734000
0.27%
OneSky Flight LLCFLXJET1532000
0.27%
Chemours Co/TheCC1722000
0.27%
PROG Holdings IncPRG1663000
0.27%
RHP Hotel Properties LP / RHP Finance CorpRHP1658000
0.27%
Victoria's Secret & CoVSXY1657000
0.27%
goeasy LtdGSYCN1657000
0.27%
HealthEquity IncHQY1658000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1659000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1656000
0.26%
American Axle & Manufacturing IncAXL1657000
0.26%
HLF Financing Sarl LLC / Herbalife International IncHLF1664000
0.26%
Rocket Software IncROCSOF1588000
0.26%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1546000
0.25%
Elastic NVESTC1588000
0.25%
HUB International LtdHBGCN1531000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1501000
0.25%
Hilton Domestic Operating Co IncHLT1527000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1390000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1817000
0.25%
Hudbay Minerals IncHBMCN1512000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1460000
0.25%
ACCO Brands CorpACCO1588000
0.25%
Brandywine Operating Partnership LPBDN1409000
0.24%
GFL Environmental IncGFLCN1521000
0.24%
Dcli Bidco LLCDIRCHA1396000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1390000
0.24%
Playtika Holding CorpPLTK1667000
0.24%
Enova International IncENVA1387000
0.24%
Light & Wonder International IncLNW1396000
0.24%
Wolverine World Wide IncWWW1521000
0.24%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1387000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1600000
0.24%
Williams Scotsman IncWLSC1387000
0.24%
Gates Corp/DEGTES1387000
0.24%
Allison Transmission IncALSN1387000
0.24%
Kraken Oil & Gas Partners LLCKRAOIG1387000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1454000
0.23%
Velocity Vehicle Group LLCVLCYVG1387000
0.23%
Alta Equipment Group IncALTG1387000
0.23%
Newell Brands IncNWL1387000
0.23%
Garda World Security CorpGWCN1395000
0.23%
Starwood Property Trust IncSTWD1395000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1387000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1386000
0.23%
Jacobs Entertainment IncJACENT1386000
0.23%
XHR LPXHR1385000
0.23%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1380000
0.23%
Deluxe CorpDLX1327000
0.22%
RR Donnelley & Sons CoRRD1320000
0.22%
SunCoke Energy IncSXC1386000
0.22%
Murphy Oil USA IncMUSA1387000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1379000
0.22%
Marriott Ownership Resorts IncVAC1386000
0.22%
Option Care Health IncOPCH1356000
0.22%
Roller Bearing Co of America IncRBC1387000
0.22%
Pitney Bowes IncPBI1327000
0.22%
Penske Automotive Group IncPAG1387000
0.22%
Leggett & Platt IncLEG1380000
0.22%
Dycom Industries IncDY1387000
0.22%
Edgewell Personal Care CoEPC1386000
0.22%
Empire Communities CorpEMPRCC1322000
0.22%
Great Canadian Gaming Corp/Raptor LLCGCCN1500000
0.22%
Twilio IncTWLO1387000
0.22%
Scripps Escrow II IncSSP1444000
0.22%
Constellium SECSTM1386000
0.22%
TTM Technologies IncTTMI1378000
0.22%
NRG Energy IncNRG1386000
0.22%
Magnera CorpMAGN1386000
0.22%
LifePoint Health IncRGCARE1387000
0.22%
RLJ Lodging Trust LPRLJ1387000
0.22%
TriNet Group IncTNET1386000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1386000
0.22%
Thor Industries IncTHO1387000
0.22%
Adapthealth LLCADAHEA1378000
0.21%
Century Communities IncCCS1380000
0.21%
Paramount GlobalSKYD1380000
0.21%
Deluxe CorpDLX1252000
0.21%
Hudson Pacific Properties LPHPP1379000
0.21%
Blackstone Mortgage Trust IncBXMT1252000
0.21%
Acadia Healthcare Co IncACHC1310000
0.21%
Upbound Group IncUPBD1252000
0.20%
Innophos Holdings IncIPHS1273000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1243000
0.20%
Mueller Water Products IncMWA1243000
0.20%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1417000
0.20%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1107000
0.19%
FMC CorpFMC1394000
0.19%
Prairie Acquiror LPTGE1114000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU1387000
0.19%
FS KKR Capital CorpFSK1113000
0.19%
Brink's Co/TheBCO1117000
0.19%
Mativ Holdings IncMATV1118000
0.19%
Banijay Entertainment SASBANIJA1118000
0.19%
MajorDrive Holdings IV LLCCLUCAR1419000
0.19%
Precision Drilling CorpPDCN1108000
0.19%
Victra Holdings LLC / Victra Finance CorpVICTRA1243000
0.19%
GGAM Finance LtdGGAMFI1115000
0.19%
Global Infrastructure Solutions IncGOINSO1110000
0.19%
Pebblebrook Hotel LP / PEB Finance CorpPEB1113000
0.19%
Comstock Resources IncCRK1107000
0.18%
Scotts Miracle-Gro Co/TheSMG1141000
0.18%
Teine Energy LtdTEINEN1105000
0.18%
Acrisure LLC / Acrisure Finance IncACRISU1387000
0.18%
Lamar Media CorpLAMR1107000
0.18%
Aretec Group IncRCAP1108000
0.18%
NCR Voyix CorpVYX1118000
0.18%
Olympus Water US Holding CorpSOLEIN1107000
0.18%
Arcosa IncACA1108000
0.18%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1438000
0.18%
Carriage Services IncCSV1108000
0.18%
DPL LLC/OhioAES1106000
0.18%
Kontoor Brands IncKTB1107000
0.18%
Penn Entertainment IncPENN1107000
0.18%
Synaptics IncSYNA1068000
0.18%
American Builders & Contractors Supply Co IncABCSUP1108000
0.18%
Entegris IncENTG1117000
0.17%
TriMas CorpTRS1108000
0.17%
CMG Media CorpCMGMCO1590000
0.17%
W&T Offshore IncWTI978000
0.17%
Universal Entertainment CorpUETMF1083000
0.17%
Viavi Solutions IncVIAV1106000
0.17%
Arko CorpARKO1143000
0.17%
Cleveland-Cliffs IncCLF1023000
0.17%
Armor Holdco IncEQNLN977000
0.16%
Leeward Renewable Energy Operations LLCLEEREN1040000
0.16%
Papa John's International IncPZZA1108000
0.16%
Match Group Holdings II LLCMTCHII972000
0.16%
Risewell Homes IncNWHM1034000
0.16%
TMS International Corp/DETMS972000
0.16%
Cobra AcquisitionCo LLCEXETFI1110000
0.16%
Patrick Industries IncPATK963000
0.15%
Crocs IncCROX965000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO971000
0.15%
AMN Healthcare IncAMN965000
0.15%
PRA Group IncPRAA972000
0.15%
Graphic Packaging International LLCGPK971000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN972000
0.15%
APi Group DE IncAPG934000
0.15%
INEOS Quattro Finance 2 PlcSTYRO1108000
0.15%
ATI IncATI900000
0.14%
BlueLinx Holdings IncBXC839000
0.14%
AHP Health Partners IncARDT826000
0.14%
Clean Harbors IncCLH827000
0.14%
Carriage Purchaser IncPSLOGI828000
0.14%
Sotheby's/Bidfair Holdings IncBID837000
0.14%
Hightower Holding LLCHIGTOW829000
0.13%
Coeur Mining IncCDE810000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN834000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM824000
0.13%
Newfold Digital Holdings Group IncEIGI910000
0.13%
Resideo Funding II LLCREZI830000
0.13%
Lumen Technologies IncLUMN828000
0.13%
LGI Homes IncLGIH828000
0.12%
APi Group DE IncAPG763000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE928000
0.12%
VM Consolidated IncVRRM967000
0.12%
CPI CG IncCPICAR660000
0.11%
Cobra AcquisitionCo LLCEXETFI693000
0.11%
Sabre GLBL IncSABHLD688000
0.11%
AMC Global Media IncAMCX767000
0.11%
Sensata Technologies BVST667000
0.10%
Gray Media IncGTN544000
0.10%
Lumen Technologies IncLUMN616000
0.07%
Invesco Government & Agency PortfolioAGPXX414648.07
0.00%
CASH & EQUIVALENTSUSD14121.71
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
0.00%
Compass Group Diversified Holdings LLCCODI0.53
0.00%
USD Pending DividendsUSDPDV0