Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2096
ETF rank
$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.00
Share price
0.00%
Change (1 day)
8.72%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of April 12, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
1.92%
WULF Compute LLCWULF4533000
1.90%
HUB International LtdHBGCN4641000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3931000
1.54%
1011778 BC ULC / New Red Finance IncBCULC4109000
1.51%
Mauser Packaging Solutions Holding CoBWY3743000
1.49%
DaVita IncDVA3903000
1.43%
APLD ComputeCo LLCAPLD3334000
1.23%
AthenaHealth Group IncATHENA3330000
1.18%
VoltaGrid LLCVOLTAG2840000
1.14%
CoreWeave IncCRWV2832000
1.13%
Tenet Healthcare CorpTHC2833000
1.12%
Caesars Entertainment IncCZR2837000
1.02%
Cipher Compute LLCCIFR2460000
1.01%
Venture Global Plaquemines LNG LLCVEGLPL2480000
0.96%
Herc Holdings IncHRI2340000
0.93%
Ardagh Group SAARGID2210000
0.89%
Directv Financing LLCDTV2210000
0.84%
TransDigm IncTDG2060000
0.84%
Venture Global LNG IncVENLNG2080000
0.82%
CHS/Community Health Systems IncCYH2172000
0.81%
Noble Finance II LLCNEFINA1940000
0.80%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1988000
0.79%
Sirius XM Radio LLCSIRI2132000
0.79%
Tenet Healthcare CorpTHC2057700
0.76%
Brand Industrial Services IncBRANDI2035000
0.75%
National Mentor Holdings IncMENTOR1810000
0.75%
McAfee CorpMCFE2398000
0.74%
Flash Compute LLCFLASHC1840000
0.72%
Iron Mountain IncIRM1848000
0.69%
Mauser Packaging Solutions Holding CoBWY1800000
0.66%
Ball CorpBALL1848000
0.66%
Churchill Downs IncCHDN1700000
0.66%
Nissan Motor Acceptance Co LLCNSANY1730000
0.63%
Acrisure LLC / Acrisure Finance IncACRISU1556000
0.63%
Kioxia Holdings CorpKIOXIA1560000
0.62%
TKC Holdings IncTKCHOL1559000
0.62%
Sabre GLBL IncSABHLD1830000
0.61%
Veritiv Operating CoVRTV1450000
0.61%
Clydesdale Acquisition Holdings IncNOVHOL1571000
0.61%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1626000
0.60%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1490000
0.60%
CHS/Community Health Systems IncCYH1740000
0.59%
SM Energy CoSM1383000
0.59%
Celanese US Holdings LLCCE1380000
0.58%
Star Parent IncSYNH1418000
0.58%
Nissan Motor Co LtdNSANY1420000
0.57%
Clarios Global LP / Clarios US Finance CoPOWSOL1420000
0.57%
Axon Enterprise IncAXON1420000
0.57%
Darling Ingredients IncDAR1421000
0.56%
Kinetik Holdings LPKNTK1421000
0.55%
Diebold Nixdorf IncDBD1349000
0.54%
Advance Auto Parts IncAAP1350000
0.54%
Avianca Midco 2 PLCAVIAGP1420000
0.52%
Comstock Resources IncCRK1366000
0.52%
Lamb Weston Holdings IncLW1376000
0.51%
Transocean International LtdRIG1250900
0.51%
Invesco Government & Agency PortfolioAGPXX1318833.1
0.51%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1440000
0.51%
Entegris IncENTG1271000
0.51%
Univision Communications IncUVN1279000
0.50%
Clear Channel Outdoor Holdings IncCCO1229000
0.49%
Rand Parent LLCAAWW1203000
0.48%
Excelerate Energy LPEXCENE1130000
0.48%
WBI Operating LLCWBI1170000
0.47%
CrossCountry Intermediate HoldCo LLCCROSIN1250000
0.47%
Bath & Body Works IncBBWI1199000
0.47%
Discovery Communications LLCWBD1268000
0.46%
PBF Holding Co LLC / PBF Finance CorpPBFENE1110000
0.45%
Altice France SASFRFP1159839
0.45%
Virgin Media Secured Finance PLCVMED1270000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1060000
0.44%
Sunoco LPSUN1137000
0.44%
Service Corp International/USSCI1203000
0.44%
Sunoco LP / Sunoco Finance CorpSUN1137000
0.44%
Capstone Borrower IncCVT1145000
0.44%
Stonebriar ABF Issuer LLCSTONEB1040000
0.43%
ZF North America Capital IncZFFNGR1105000
0.43%
UWM Holdings LLCUWMC1135000
0.43%
SESI LLCSPN1070000
0.43%
Virgin Media Finance PLCVMED1280000
0.42%
Novelis CorpHNDLIN1060000
0.42%
Cleveland-Cliffs IncCLF1065000
0.42%
OneMain Finance CorpOMF1189000
0.42%
Phoenix Aviation Capital LtdPHOAVI1040000
0.42%
Chord Energy CorpCHRD1060000
0.42%
OneMain Finance CorpOMF1060000
0.42%
FXI Holdings IncFXIHLD1180000
0.42%
Directv Financing LLCDTV1040000
0.41%
Jones Deslauriers Insurance Management IncNAVCOR1030000
0.41%
Avient CorpAVNT1033000
0.41%
Newell Brands IncNWL1060000
0.41%
EW Scripps Co/TheSSP1060000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1033000
0.40%
Arsenal AIC Parent LLCARNC995000
0.40%
OneMain Finance CorpOMF995000
0.40%
Wayfair LLCW990000
0.40%
Celanese US Holdings LLCCE970000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR970000
0.39%
Tidewater IncTDW920000
0.39%
Perrigo Finance Unlimited CoPRGO1035000
0.38%
Lindblad Expeditions LLCLIND960000
0.38%
NOVA Chemicals CorpNCX924000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP990000
0.38%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1137000
0.38%
Nabors Industries IncNBR919000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT990000
0.38%
Compass Minerals International IncCMP918000
0.37%
Star Leasing Co LLCTRAILR995000
0.37%
PennyMac Financial Services IncPFSI920000
0.37%
VF CorpVFC1041000
0.37%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS912000
0.37%
White Cap Supply Holdings LLCWHTCAP924000
0.36%
New Flyer Holdings IncNFICN850000
0.34%
ZF North America Capital IncZFFNGR855000
0.34%
Rivers Enterprise Borrower LLCRIVENT835000
0.33%
NuStar Logistics LPNSUS828000
0.33%
MPH Acquisition Holdings LLCMLTPLN1060000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU780000
0.33%
Gen Digital IncGEN853000
0.33%
Whirlpool CorpWHR850000
0.33%
Getty Images IncABEGET890000
0.33%
Molina Healthcare IncMOH904000
0.32%
TGS ASATGSNO780000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY780000
0.32%
Kennedy-Wilson IncKW830000
0.32%
Mattamy Group CorpMATHOM855000
0.32%
AdaptHealth LLCADAHEA848000
0.32%
Lithia Motors IncLAD830000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK780000
0.31%
PRA Group IncPRAA778000
0.31%
Beacon Mobility CorpBEAMOB761000
0.31%
iHeartCommunications IncIHRT933000
0.31%
FirstCash IncFCFS781000
0.30%
Genesis Energy LP / Genesis Energy Finance CorpGEL711000
0.30%
CHC Group LLCCHHCF760000
0.30%
Taseko Mines LtdTKOCN710000
0.30%
FTAI Aviation Investors LLCFTAI712000
0.30%
Jefferson Capital Holdings LLCJEFCAP710000
0.29%
Lamar Media CorpLAMR777000
0.29%
Starwood Property Trust IncSTWD710000
0.29%
Williams Scotsman IncWLSC710000
0.29%
BKV Upstream Midstream LLCBKVCOR710000
0.29%
DBR Land Holdings LLCLB710000
0.29%
TransMontaigne Partners LLCTLP696000
0.29%
Starwood Property Trust IncSTWD710000
0.29%
IQVIA IncIQV705000
0.29%
Maxam Prill SarlMXPRLL705000
0.29%
Getty Images IncABEGET770000
0.28%
Advanced Drainage Systems IncWMS711000
0.28%
Group 1 Automotive IncGPI710000
0.28%
Caturus Energy LLCKTGLLC695000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE707000
0.28%
Vail Resorts IncMTN712000
0.28%
Buckeye Partners LPBPL694000
0.28%
ContourGlobal Power Holdings SACONGLO710000
0.28%
SLM CorpSLM710000
0.28%
Crown Americas LLCCCK710000
0.28%
Goodyear Tire & Rubber Co/TheGT710000
0.28%
VT Topco IncVERCOR688000
0.28%
Taylor Morrison Communities IncTMHC709000
0.28%
US Foods IncUSFOOD711000
0.27%
Park River Holdings IncPRIMBP760000
0.27%
Navient CorpNAVI692000
0.27%
Credit Acceptance CorpCACC710000
0.27%
Range Resources CorpRRC714000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP691000
0.27%
Rithm Capital CorpRITM688000
0.27%
Clydesdale Acquisition Holdings IncNOVHOL696000
0.27%
Sensata Technologies BVST690000
0.27%
Central Garden & Pet CoCENT711000
0.26%
Fortrea Holdings IncFTRE701000
0.26%
Embecta CorpEMBC711000
0.26%
Rfna LPRFNALP680000
0.26%
Arbor Realty SR IncABR690000
0.25%
ATI IncATI603000
0.24%
CP Atlas Buyer IncAMBATH689000
0.24%
Five Point Operating Co LPFPH620000
0.24%
Asbury Automotive Group IncABG635000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS636000
0.24%
Ziff Davis IncZD640000
0.23%
XHR LPXHR570000
0.23%
Starwood Property Trust IncSTWD569000
0.23%
Cable One IncCABO809000
0.23%
Under Armour IncUA570000
0.23%
Advantage Sales & Marketing IncADVSAL780000
0.23%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO691000
0.23%
Hightower Holding LLCHIGTOW563000
0.23%
TrueNoord Capital DACTNOORD563000
0.23%
Cascades Inc/Cascades USA IncCASCN570000
0.23%
Nassau Cos of New York/TheNASSAU604000
0.22%
Risewell Homes IncNWHM550000
0.22%
Boise Cascade CoBCC568000
0.22%
Pediatrix Medical Group IncMD563000
0.22%
CNX Midstream Partners LPCNXMPF565000
0.22%
GGAM Finance LtdGGAMFI555000
0.21%
Vermilion Energy IncVETCN529000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME568000
0.21%
Ciena CorpCIEN568000
0.21%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC550000
0.21%
Diversified Healthcare TrustDHC510000
0.21%
OI European Group BVOI568000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO567000
0.21%
Tronox IncTROX530000
0.20%
Park-Ohio Industries IncPKOH500000
0.20%
Atlanticus Holdings CorpATLC550000
0.20%
LFS Topco LLCLENDMK538000
0.20%
Pagaya US Holdings Co LLCPGY700000
0.20%
JW Aluminum Continuous Cast CoJWACCC500000
0.20%
KB HomeKBH492000
0.20%
Graphic Packaging International LLCGPK543000
0.19%
goeasy LtdGSYCN558000
0.19%
Bausch Health Cos IncBHCCN470000
0.18%
ZipRecruiter IncZIP762000
0.18%
Burford Capital Global Finance LLCBURLN500000
0.18%
goeasy LtdGSYCN550000
0.17%
NCL Corp LtdNCLH445000
0.17%
Xerox CorpXRX535000
0.16%
Dream Finders Homes IncDFH430000
0.16%
Commercial Metals CoCMC426000
0.16%
M/I Homes IncMHO430000
0.16%
ViridienVIRIFP360000
0.14%
Harrow IncHROW359000
0.13%
Weatherford International LtdWFRD330000
0.13%
Dana IncDAN352000
0.12%
Accendra Health IncACH630000
0.10%
Embecta CorpEMBC283000