Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2130
ETF rank
$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.50
Share price
0.18%
Change (1 day)
3.76%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 217

Full holdings list

Weight %NameTickerShares Held
1.98%
WULF Compute LLCWULF6013000
1.96%
HUB International LtdHBGCN6151000
1.64%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI5211000
1.59%
Mauser Packaging Solutions Holding CoBWY4960000
1.57%
1011778 BC ULC / New Red Finance IncBCULC5443000
1.53%
DaVita IncDVA5165000
1.46%
APLD ComputeCo LLCAPLD4424000
1.32%
AthenaHealth Group IncATHENA4410000
1.19%
VoltaGrid LLCVOLTAG3753000
1.17%
Tenet Healthcare CorpTHC3753000
1.16%
Caesars Entertainment IncCZR3757000
1.09%
CoreWeave IncCRWV3712000
1.04%
Cipher Compute LLCCIFR3260000
1.03%
Venture Global Plaquemines LNG LLCVEGLPL3285000
0.99%
Herc Holdings IncHRI3101000
0.94%
Directv Financing LLCDTV3000000
0.92%
Ardagh Group SAARGID2820000
0.89%
Venture Global LNG IncVENLNG2820000
0.88%
McAfee CorpMCFE3178000
0.86%
TransDigm IncTDG2720000
0.84%
Invesco Government & Agency PortfolioAGPXX2728685.54
0.83%
CHS/Community Health Systems IncCYH2882000
0.83%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2633000
0.81%
Sirius XM Radio LLCSIRI2822000
0.81%
Tenet Healthcare CorpTHC2722700
0.78%
National Mentor Holdings IncMENTOR2337000
0.76%
Mauser Packaging Solutions Holding CoBWY2440000
0.75%
Flash Compute LLCFLASHC2405000
0.74%
Sabre GLBL IncSABHLD2432000
0.73%
Iron Mountain IncIRM2438000
0.72%
Nissan Motor Acceptance Co LLCNSANY2370000
0.72%
Brand Industrial Services IncBRANDI2663000
0.70%
Churchill Downs IncCHDN2250000
0.68%
Noble Finance II LLCNE2069000
0.67%
Ball CorpBALL2438000
0.66%
TKC Holdings IncTKCHOL2064000
0.65%
Veritiv Operating CoVRTV1978000
0.64%
Clydesdale Acquisition Holdings IncNOVHOL2051000
0.64%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2126000
0.62%
SM Energy CoSM1883000
0.62%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1973000
0.62%
CHS/Community Health Systems IncCYH2310000
0.62%
Celanese US Holdings LLCCE1880000
0.61%
Star Parent IncSYNH1835000
0.59%
Nissan Motor Co LtdNSANY1880000
0.59%
SESI LLCSPN1831000
0.59%
Clarios Global LP / Clarios US Finance CoPOWSOL1875000
0.59%
Kinetik Holdings LPKNTK1881000
0.59%
Darling Ingredients IncDAR1881000
0.58%
Diebold Nixdorf IncDBD1784000
0.58%
Acrisure LLC / Acrisure Finance IncACRISU2036000
0.57%
Advance Auto Parts IncAAP1830000
0.57%
Axon Enterprise IncAXON1844000
0.54%
Comstock Resources IncCRK1816000
0.53%
Lamb Weston Holdings IncLW1826000
0.53%
Clear Channel Outdoor Holdings IncCCO1629000
0.52%
Univision Communications IncUVN1694000
0.52%
Entegris IncENTG1681000
0.52%
CrossCountry Intermediate HoldCo LLCCROSIN1695000
0.51%
Avianca Midco 2 PLCAVIAGP1900000
0.51%
Bath & Body Works IncBBWI1589000
0.50%
Rand Parent LLCAAWW1593000
0.49%
Excelerate Energy LPEXCENE1500000
0.49%
PBF Holding Co LLC / PBF Finance CorpPBFENE1500000
0.49%
WBI Operating LLCWBI1550000
0.48%
Altice France SASFRFP1574839
0.46%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1409000
0.46%
ZF North America Capital IncZFFNGR1475000
0.46%
BellRing Brands IncBRBR1551000
0.46%
Capstone Borrower IncCVT1515000
0.45%
Service Corp International/USSCI1594000
0.45%
Sunoco LP / Sunoco Finance CorpSUN1497000
0.44%
Cleveland-Cliffs IncCLF1413000
0.44%
Novelis CorpHNDLIN1410000
0.44%
Chord Energy CorpCHRD1410000
0.44%
OneMain Finance CorpOMF1585000
0.44%
Directv Financing LLCDTV1410000
0.44%
Newell Brands IncNWL1413000
0.44%
Stonebriar ABF Issuer LLCSTONEB1410000
0.44%
Sunoco LPSUN1467000
0.44%
Virgin Media Secured Finance PLCVMED1690000
0.44%
OneMain Finance CorpOMF1410000
0.43%
Arsenal AIC Parent LLCARNC1315000
0.43%
UWM Holdings LLCUWMC1505000
0.43%
Jones Deslauriers Insurance Management IncNAVCOR1360000
0.42%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1363000
0.42%
Wayfair LLCW1310000
0.42%
Celanese US Holdings LLCCE1310000
0.41%
OneMain Finance CorpOMF1310000
0.41%
Perrigo Finance Unlimited CoPRGO1375000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1292000
0.41%
Avient CorpAVNT1303000
0.40%
Star Leasing Co LLCTRAILR1315000
0.40%
FXI Holdings IncFXIHLD1425000
0.40%
FS KKR Capital CorpFSK1314000
0.40%
Lindblad Expeditions LLCLIND1270000
0.39%
Tidewater IncTDW1189000
0.39%
Compass Minerals International IncCMP1219000
0.39%
VF CorpVFC1410000
0.39%
Discovery Communications LLCWBD1368000
0.39%
White Cap Supply Holdings LLCWHTCAP1224000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1296000
0.38%
EW Scripps Co/TheSSP1410000
0.38%
PennyMac Financial Services IncPFSI1223000
0.38%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS1201279
0.38%
Nabors Industries IncNBR1163000
0.38%
New Flyer Holdings IncNFICN1128000
0.37%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1290000
0.37%
Jefferson Capital Holdings LLCJEFCAP1130000
0.36%
Gen Digital IncGEN1128000
0.36%
NuStar Logistics LPNSUS1128000
0.36%
ZF North America Capital IncZFFNGR1125000
0.36%
MPH Acquisition Holdings LLCMLTPLN1380000
0.35%
Rivers Enterprise Borrower LLCRIVENT1125000
0.35%
Molina Healthcare IncMOH1224000
0.35%
Lithia Motors IncLAD1130000
0.34%
AmeriGas Partners LP / AmeriGas Finance CorpAPU1030000
0.34%
Virgin Media Finance PLCVMED1705000
0.34%
Synergy Infrastructure Holdings LLCSYNRGY1035000
0.33%
PRA Group IncPRAA1028000
0.33%
Mattamy Group CorpMATHOM1130000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1030000
0.32%
Beacon Mobility CorpBEAMOB1021000
0.32%
Adapthealth LLCADAHEA1119000
0.32%
Whirlpool CorpWHR1129000
0.32%
FirstCash IncFCFS1035000
0.31%
TGS ASATGSNO960000
0.31%
Navient CorpNAVI942000
0.31%
FTAI Aviation Investors LLCFTAI942000
0.30%
Lamar Media CorpLAMR1032000
0.30%
PBF Holding Co LLC / PBF Finance CorpPBFENE939000
0.30%
ContourGlobal Power Holdings SACONGLO963000
0.30%
IQVIA IncIQV945000
0.30%
Maxam Prill SarlMXPRLL935000
0.30%
Buckeye Partners LPBPL944000
0.30%
Williams Scotsman IncWLSC935000
0.30%
BKV Upstream Midstream LLCBKVCOR940000
0.30%
Starwood Property Trust IncSTWD940000
0.30%
TransMontaigne Partners LLCTLP936000
0.30%
Trekor Metals LtdTKOCN900000
0.30%
iHeartCommunications IncIHRT1188000
0.30%
VT Topco IncVERCOR941000
0.29%
DBR Land Holdings LLCLB940000
0.29%
Caturus Energy LLCKTGLLC920000
0.29%
Fortrea Holdings IncFTRE925000
0.29%
Starwood Property Trust IncSTWD940000
0.29%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP941000
0.29%
Group 1 Automotive IncGPI940000
0.29%
Advanced Drainage Systems IncWMS941000
0.29%
SLM CorpSLM937000
0.29%
Rithm Capital CorpRITM944000
0.29%
Crown Americas LLCCCK940000
0.29%
Clydesdale Acquisition Holdings IncNOVHOL936000
0.29%
Sensata Technologies BVST940000
0.29%
Vail Resorts IncMTN942000
0.28%
Rfna LPRFNALP921000
0.28%
Range Resources CorpRRC944000
0.28%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1477000
0.28%
US Foods IncUSFOOD922000
0.27%
Central Garden & Pet CoCENT942000
0.27%
Advantage Sales & Marketing IncADVSAL1040000
0.27%
Park River Holdings IncPRIMBP963000
0.27%
CHC Group LLCCHHCF1004000
0.27%
Goodyear Tire & Rubber Co/TheGT940000
0.27%
Five Point Operating Co LPFPH847000
0.27%
Credit Acceptance CorpCACC885000
0.26%
Arbor Realty SR IncABR915000
0.26%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO911000
0.26%
CP Atlas Buyer IncAMBATH944000
0.26%
Sabre GLBL IncSABHLD860000
0.26%
ATI IncATI803000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS846000
0.25%
Asbury Automotive Group IncABG839000
0.25%
Ziff Davis IncZD850000
0.24%
Pagaya US Holdings Co LLCPGY880000
0.24%
Risewell Homes IncNWHM756000
0.24%
TrueNoord Capital DACTNOORD748000
0.24%
XHR LPXHR750000
0.24%
Getty Images IncABEGET990000
0.24%
Cascades Inc/Cascades USA IncCASCN750000
0.23%
Starwood Property Trust IncSTWD749000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC740000
0.23%
Hightower Holding LLCHIGTOW733000
0.23%
Nassau Cos of New York/TheNASSAU784000
0.23%
Atlanticus Holdings CorpATLC735000
0.23%
Tronox IncTROX720000
0.23%
Under Armour IncUA743000
0.23%
Embecta CorpEMBC901000
0.23%
Pediatrix Medical Group IncMD753000
0.23%
Boise Cascade CoBCC751000
0.22%
Diversified Healthcare TrustDHC702000
0.22%
GGAM Finance LtdGGAMFI735000
0.22%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO747000
0.22%
CNX Midstream Partners LPCNXMPF731000
0.22%
Graphic Packaging International LLCGPK756000
0.22%
goeasy LtdGSYCN740000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME715000
0.21%
ViridienVIRIFP635000
0.21%
Park-Ohio Industries IncPKOH660000
0.21%
JW Aluminum Continuous Cast CoJWACCC630000
0.21%
goeasy LtdGSYCN751000
0.21%
LFS Topco LLCLENDMK678000
0.21%
Xerox CorpXRX736000
0.20%
Bausch Health Cos IncBHCCN650000
0.20%
OI European Group BVOI743000
0.20%
Vermilion Energy IncVETCN629000
0.20%
Burford Capital Global Finance LLCBURLN650000
0.18%
NCL Corp LtdNCLH579000
0.17%
Harrow IncHROW549000
0.17%
Dream Finders Homes IncDFH566000
0.17%
Commercial Metals CoCMC563000
0.16%
M/I Homes IncMHO566000
0.12%
Dana IncDAN402000
0.12%
ZipRecruiter IncZIP467000
0.09%
Embecta CorpEMBC363000
0.00%
CASH & EQUIVALENTSUSD1761.52
0.00%
USD Pending DividendsUSDPDV0