Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2036
ETF rank
$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.88
Share price
0.23%
Change (1 day)
2.48%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 223

Full holdings list

Weight %NameTickerShares Held
1.90%
WULF Compute LLCWULF5323000
1.88%
HUB International LtdHBGCN5451000
1.58%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI4621000
1.54%
1011778 BC ULC / New Red Finance IncBCULC4829000
1.52%
Mauser Packaging Solutions Holding CoBWY4388000
1.49%
DaVita IncDVA4573000
1.42%
APLD ComputeCo LLCAPLD3914000
1.29%
AthenaHealth Group IncATHENA3910000
1.17%
VoltaGrid LLCVOLTAG3330000
1.15%
Caesars Entertainment IncCZR3327000
1.13%
Tenet Healthcare CorpTHC3333000
1.11%
CoreWeave IncCRWV3332000
1.01%
Cipher Compute LLCCIFR2890000
1.00%
Venture Global Plaquemines LNG LLCVEGLPL2915000
0.95%
Herc Holdings IncHRI2750000
0.95%
Ardagh Group SAARGID2600000
0.94%
Directv Financing LLCDTV2660000
0.88%
Venture Global LNG IncVENLNG2500000
0.85%
McAfee CorpMCFE2888000
0.84%
Invesco Government & Agency PortfolioAGPXX2517079.76
0.83%
TransDigm IncTDG2410000
0.83%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2348000
0.81%
CHS/Community Health Systems IncCYH2552000
0.80%
Tenet Healthcare CorpTHC2417700
0.78%
Sirius XM Radio LLCSIRI2492000
0.76%
Sabre GLBL IncSABHLD2210000
0.75%
National Mentor Holdings IncMENTOR2125000
0.74%
Flash Compute LLCFLASHC2165000
0.73%
Iron Mountain IncIRM2168000
0.70%
Mauser Packaging Solutions Holding CoBWY2090000
0.68%
Churchill Downs IncCHDN2000000
0.67%
Nissan Motor Acceptance Co LLCNSANY2010000
0.67%
Ball CorpBALL2168000
0.67%
Brand Industrial Services IncBRANDI2313000
0.65%
Noble Finance II LLCNE1834000
0.64%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1896000
0.63%
TKC Holdings IncTKCHOL1764000
0.62%
Clydesdale Acquisition Holdings IncNOVHOL1851000
0.61%
CHS/Community Health Systems IncCYH1970000
0.60%
Veritiv Operating CoVRTV1745000
0.60%
Star Parent IncSYNH1668000
0.59%
SM Energy CoSM1663000
0.59%
Celanese US Holdings LLCCE1660000
0.59%
Nissan Motor Co LtdNSANY1660000
0.59%
Acrisure LLC / Acrisure Finance IncACRISU1826000
0.58%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1693000
0.58%
Axon Enterprise IncAXON1660000
0.57%
Avianca Midco 2 PLCAVIAGP1660000
0.57%
Clarios Global LP / Clarios US Finance CoPOWSOL1605000
0.56%
Diebold Nixdorf IncDBD1584000
0.56%
Darling Ingredients IncDAR1661000
0.56%
Kinetik Holdings LPKNTK1661000
0.55%
Advance Auto Parts IncAAP1570000
0.55%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1690000
0.53%
Lamb Weston Holdings IncLW1616000
0.51%
Clear Channel Outdoor Holdings IncCCO1439000
0.50%
Entegris IncENTG1491000
0.50%
Comstock Resources IncCRK1546000
0.50%
Rand Parent LLCAAWW1413000
0.50%
Univision Communications IncUVN1494000
0.50%
CrossCountry Intermediate HoldCo LLCCROSIN1495000
0.49%
PBF Holding Co LLC / PBF Finance CorpPBFENE1330000
0.49%
Bath & Body Works IncBBWI1409000
0.48%
BellRing Brands IncBRBR1401000
0.47%
Excelerate Energy LPEXCENE1330000
0.47%
WBI Operating LLCWBI1370000
0.46%
Altice France SASFRFP1394839
0.45%
ZF North America Capital IncZFFNGR1335000
0.44%
Service Corp International/USSCI1413000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1250000
0.44%
Novelis CorpHNDLIN1250000
0.44%
Directv Financing LLCDTV1250000
0.44%
Capstone Borrower IncCVT1375000
0.44%
Stonebriar ABF Issuer LLCSTONEB1250000
0.44%
Phoenix Aviation Capital LtdPHOAVI1210000
0.43%
Virgin Media Secured Finance PLCVMED1470000
0.43%
Sunoco LP / Sunoco Finance CorpSUN1327000
0.43%
Sunoco LPSUN1327000
0.43%
SESI LLCSPN1248000
0.43%
Discovery Communications LLCWBD1368000
0.43%
Chord Energy CorpCHRD1250000
0.43%
Newell Brands IncNWL1250000
0.42%
OneMain Finance CorpOMF1349000
0.42%
Cleveland-Cliffs IncCLF1250000
0.42%
UWM Holdings LLCUWMC1285000
0.42%
Avient CorpAVNT1203000
0.42%
OneMain Finance CorpOMF1250000
0.42%
Wayfair LLCW1160000
0.41%
OneMain Finance CorpOMF1165000
0.41%
Arsenal AIC Parent LLCARNC1165000
0.41%
Jones Deslauriers Insurance Management IncNAVCOR1170000
0.40%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1203000
0.40%
Tidewater IncTDW1080000
0.40%
Perrigo Finance Unlimited CoPRGO1245000
0.40%
Celanese US Holdings LLCCE1160000
0.40%
Virgin Media Finance PLCVMED1485000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1110000
0.39%
Lindblad Expeditions LLCLIND1120000
0.39%
Nabors Industries IncNBR1079000
0.39%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1327000
0.39%
FS KKR Capital CorpFSK1160000
0.38%
VF CorpVFC1251000
0.38%
Compass Minerals International IncCMP1083000
0.38%
Star Leasing Co LLCTRAILR1115000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1125000
0.38%
EW Scripps Co/TheSSP1210000
0.37%
FXI Holdings IncFXIHLD1305000
0.37%
White Cap Supply Holdings LLCWHTCAP1084000
0.37%
PennyMac Financial Services IncPFSI1080000
0.37%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS1069279
0.36%
New Flyer Holdings IncNFICN1000000
0.36%
Getty Images IncABEGET1050000
0.35%
MPH Acquisition Holdings LLCMLTPLN1200000
0.35%
iHeartCommunications IncIHRT1098000
0.35%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1120000
0.35%
Gen Digital IncGEN1003000
0.34%
Molina Healthcare IncMOH1084000
0.34%
NuStar Logistics LPNSUS968000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU920000
0.33%
Rivers Enterprise Borrower LLCRIVENT965000
0.33%
Adapthealth LLCADAHEA998000
0.33%
ZF North America Capital IncZFFNGR965000
0.33%
iHeartCommunications IncIHRT1120000
0.33%
Beacon Mobility CorpBEAMOB911000
0.32%
Mattamy Group CorpMATHOM995000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK920000
0.32%
TGS ASATGSNO880000
0.32%
Lithia Motors IncLAD950000
0.31%
PRA Group IncPRAA878000
0.31%
Synergy Infrastructure Holdings LLCSYNRGY880000
0.31%
Whirlpool CorpWHR1000000
0.30%
Park River Holdings IncPRIMBP900000
0.30%
Caturus Energy LLCKTGLLC835000
0.30%
Buckeye Partners LPBPL834000
0.29%
Jefferson Capital Holdings LLCJEFCAP830000
0.29%
Lamar Media CorpLAMR917000
0.29%
FirstCash IncFCFS881000
0.29%
Williams Scotsman IncWLSC835000
0.29%
Advanced Drainage Systems IncWMS831000
0.29%
SLM CorpSLM830000
0.29%
Rithm Capital CorpRITM834000
0.29%
Group 1 Automotive IncGPI830000
0.29%
Maxam Prill SarlMXPRLL835000
0.29%
IQVIA IncIQV835000
0.29%
TransMontaigne Partners LLCTLP836000
0.29%
Rfna LPRFNALP830000
0.29%
ContourGlobal Power Holdings SACONGLO823000
0.28%
Sensata Technologies BVST830000
0.28%
Starwood Property Trust IncSTWD830000
0.28%
DBR Land Holdings LLCLB830000
0.28%
Trekor Metals LtdTKOCN800000
0.28%
Taylor Morrison Communities IncTMHC829000
0.28%
Advantage Sales & Marketing IncADVSAL930000
0.28%
VT Topco IncVERCOR803000
0.28%
FTAI Aviation Investors LLCFTAI802000
0.28%
Crown Americas LLCCCK830000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE802000
0.28%
Navient CorpNAVI792000
0.28%
CP Atlas Buyer IncAMBATH834000
0.28%
Range Resources CorpRRC834000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP831000
0.28%
Starwood Property Trust IncSTWD800000
0.28%
Goodyear Tire & Rubber Co/TheGT830000
0.27%
Vail Resorts IncMTN802000
0.27%
Credit Acceptance CorpCACC800000
0.27%
BKV Upstream Midstream LLCBKVCOR800000
0.27%
US Foods IncUSFOOD831000
0.27%
Clydesdale Acquisition Holdings IncNOVHOL786000
0.27%
Arbor Realty SR IncABR835000
0.27%
CHC Group LLCCHHCF920000
0.27%
Central Garden & Pet CoCENT832000
0.27%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO831000
0.27%
Fortrea Holdings IncFTRE784000
0.26%
Five Point Operating Co LPFPH750000
0.25%
Pagaya US Holdings Co LLCPGY820000
0.25%
ATI IncATI703000
0.25%
Asbury Automotive Group IncABG745000
0.24%
Ziff Davis IncZD770000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS746000
0.24%
Getty Images IncABEGET870000
0.24%
TrueNoord Capital DACTNOORD668000
0.24%
Sabre GLBL IncSABHLD710000
0.23%
Cascades Inc/Cascades USA IncCASCN670000
0.23%
Under Armour IncUA663000
0.23%
Hightower Holding LLCHIGTOW643000
0.23%
ZipRecruiter IncZIP887000
0.23%
Starwood Property Trust IncSTWD669000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC670000
0.23%
Nassau Cos of New York/TheNASSAU684000
0.23%
Atlanticus Holdings CorpATLC645000
0.22%
Risewell Homes IncNWHM640000
0.22%
ViridienVIRIFP610000
0.22%
GGAM Finance LtdGGAMFI645000
0.22%
Pediatrix Medical Group IncMD643000
0.22%
XHR LPXHR630000
0.22%
Embecta CorpEMBC801000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME618000
0.21%
Graphic Packaging International LLCGPK663000
0.21%
Boise Cascade CoBCC641000
0.21%
Tronox IncTROX610000
0.21%
Diversified Healthcare TrustDHC600000
0.21%
Park-Ohio Industries IncPKOH580000
0.21%
CNX Midstream Partners LPCNXMPF645000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO647000
0.21%
Ciena CorpCIEN638000
0.21%
OI European Group BVOI638000
0.20%
LFS Topco LLCLENDMK578000
0.20%
goeasy LtdGSYCN668000
0.20%
Xerox CorpXRX665000
0.19%
Bausch Health Cos IncBHCCN590000
0.19%
JW Aluminum Continuous Cast CoJWACCC530000
0.19%
Vermilion Energy IncVETCN569000
0.19%
goeasy LtdGSYCN610000
0.18%
Burford Capital Global Finance LLCBURLN570000
0.18%
NCL Corp LtdNCLH525000
0.16%
Harrow IncHROW459000
0.16%
Commercial Metals CoCMC486000
0.16%
Dream Finders Homes IncDFH470000
0.16%
M/I Homes IncMHO496000
0.15%
Cable One IncCABO869000
0.13%
Weatherford International LtdWFRD390000
0.12%
Dana IncDAN342000
0.08%
Embecta CorpEMBC293000